Sika Interplant Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	354.87	8.55	7.16	8.73	10.5	8.38
Short-Term Investments	-	220.11	219.17	216.29	354.15	304.61
Cash & Short-Term Investments	354.87	228.67	226.33	225.02	364.65	312.99
Cash Growth	42.96%	1.03%	0.58%	-38.29%	16.50%	872.19%
Accounts Receivable	259.15	324.98	108.83	125.54	67.52	54.52
Other Receivables	-	20.2	1.15	1.56	1.05	1.19
Receivables	300.98	345.18	109.98	127.09	68.57	55.71
Inventory	62.02	78.76	51.59	97.89	67.81	31.32
Prepaid Expenses	-	4.97	1.55	1.09	2.08	1.04
Other Current Assets	4.45	30.02	59.07	24.38	22.36	18.51
Total Current Assets	722.32	687.59	448.51	475.48	525.47	419.56
Property, Plant & Equipment	434.67	441.45	427.88	356.07	357.91	365.6
Long-Term Investments	659.22	382.88	304.35	198.51	92.8	16.03
Goodwill	3.47	3.47	3.47	3.47	3.47	3.47
Other Intangible Assets	1.4	0.13	0.19	0.17	0.19	0.24
Long-Term Deferred Tax Assets	9.56	9.56	2.7	-	2.82	-
Other Long-Term Assets	1	1	32.99	0.95	1.03	1.09
Total Assets	1,832	1,526	1,220	1,035	983.69	806
Accounts Payable	195.19	195.53	85.99	86.96	68.89	62.78
Accrued Expenses	7.35	14.15	11.86	10.87	11.01	6.38
Short-Term Debt	37.76	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.55	1.22
Current Income Taxes Payable	16.52	0.01	0.36	-	0.36	3.83
Current Unearned Revenue	-	30.77	50.37	48	78.3	58.53
Other Current Liabilities	55.45	3.93	3.88	2.72	2.33	6.86
Total Current Liabilities	312.28	244.39	152.45	148.54	161.43	139.61
Long-Term Debt	-	-	-	-	-	0.65
Pension & Post-Retirement Benefits	-	11.7	6.17	4.22	14.09	0.41
Long-Term Deferred Tax Liabilities	-	-	-	0.46	-	3.83
Other Long-Term Liabilities	44.89	30.81	27.47	24.18	23.35	13.7
Total Liabilities	357.16	286.89	186.09	177.4	198.87	158.19
Common Stock	42.4	42.4	42.4	42.4	42.4	42.4
Additional Paid-In Capital	-	177.97	177.97	177.97	177.97	177.97
Retained Earnings	-	957.99	750.01	572.33	498.85	361.28
Comprehensive Income & Other	1,432	60.83	60.68	60.68	60.68	60.68
Total Common Equity	1,474	1,239	1,031	853.38	779.9	642.32
Minority Interest	-	-	2.95	3.88	4.92	5.49
Shareholders' Equity	1,474	1,239	1,034	857.25	784.82	647.81
Total Liabilities & Equity	1,832	1,526	1,220	1,035	983.69	806
Total Debt	37.76	-	-	-	0.55	1.87
Net Cash (Debt)	317.11	228.67	226.33	225.02	364.1	311.12
Net Cash Growth	27.75%	1.03%	0.58%	-38.20%	17.03%	1091.47%
Net Cash Per Share	14.98	10.79	10.68	10.61	17.17	14.67
Filing Date Shares Outstanding	21.18	21.2	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.18	21.2	21.2	21.2	21.2	21.2
Working Capital	410.04	443.21	296.06	326.94	364.04	279.96
Book Value Per Share	69.61	58.45	48.63	40.25	36.79	30.30
Tangible Book Value	1,470	1,236	1,027	849.74	776.24	638.61
Tangible Book Value Per Share	69.38	58.28	48.46	40.08	36.61	30.12
Land	-	334.49	340.37	261.02	261.02	261.02
Buildings	-	74.59	74.59	74.59	74.59	74.59
Machinery	-	108.59	80.99	79.93	75.6	78.32
Construction In Progress	-	-	2.86	2.86	2.86	2.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.