Sika Interplant Systems Limited (BOM:523606)

Sika Interplant Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	248.23	7.15	8.73	10.5	8.38	17.8
Short-Term Investments	-	219.19	216.29	354.15	304.61	14.39
Cash & Short-Term Investments	248.23	226.34	225.02	364.65	312.99	32.19
Cash Growth	-27.09%	0.59%	-38.29%	16.50%	872.19%	5.20%
Accounts Receivable	253.73	108.83	125.54	67.52	54.52	15.64
Other Receivables	-	1.15	1.56	1.05	1.19	0.98
Receivables	253.73	109.98	127.09	68.57	55.71	16.62
Inventory	67.79	51.59	97.89	67.81	31.32	66.59
Prepaid Expenses	-	1.55	1.09	2.08	1.04	1.58
Other Current Assets	45.01	59.05	24.38	22.36	18.51	19.05
Total Current Assets	614.76	448.51	475.48	525.47	419.56	136.03
Property, Plant & Equipment	443.94	427.88	356.07	357.91	365.6	370.63
Long-Term Investments	395.22	304.35	198.51	92.8	16.03	187.41
Goodwill	3.47	3.47	3.47	3.47	3.47	3.47
Other Intangible Assets	0.14	0.19	0.17	0.19	0.24	0.1
Long-Term Deferred Tax Assets	2.7	2.7	-	2.82	-	-
Other Long-Term Assets	1	32.99	0.95	1.03	1.09	1.05
Total Assets	1,461	1,220	1,035	983.69	806	698.69
Accounts Payable	188.77	85.99	86.96	68.89	62.78	26.19
Accrued Expenses	10.9	11.86	10.87	11.01	6.38	16.03
Current Portion of Long-Term Debt	-	-	-	0.55	1.22	1.12
Current Income Taxes Payable	-	0.36	-	0.36	3.83	1.7
Current Unearned Revenue	-	50.37	48	78.3	58.53	102.39
Other Current Liabilities	55.09	3.88	2.72	2.33	6.86	2.39
Total Current Liabilities	254.76	152.45	148.54	161.43	139.61	149.82
Long-Term Debt	-	-	-	-	0.65	4.96
Long-Term Deferred Tax Liabilities	-	-	0.46	-	3.83	4.86
Other Long-Term Liabilities	40.58	27.47	24.18	23.35	13.7	4.93
Total Liabilities	295.33	186.09	177.4	198.87	158.19	165.7
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	-	750.01	572.33	498.85	361.28	245.99
Comprehensive Income & Other	1,121	60.68	60.68	60.68	60.68	60.68
Total Common Equity	1,163	1,031	853.38	779.9	642.32	527.03
Minority Interest	2.6	2.95	3.88	4.92	5.49	5.96
Shareholders' Equity	1,166	1,034	857.25	784.82	647.81	532.99
Total Liabilities & Equity	1,461	1,220	1,035	983.69	806	698.69
Total Debt	-	-	-	0.55	1.87	6.08
Net Cash (Debt)	248.23	226.34	225.02	364.1	311.12	26.11
Net Cash Growth	-27.09%	0.59%	-38.20%	17.03%	1091.47%	42.15%
Net Cash Per Share	11.71	10.68	10.61	17.17	14.67	1.23
Filing Date Shares Outstanding	21.21	21.2	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.21	21.2	21.2	21.2	21.2	21.2
Working Capital	360	296.06	326.94	364.04	279.96	-13.78
Book Value Per Share	54.84	48.63	40.25	36.79	30.30	24.86
Tangible Book Value	1,160	1,027	849.74	776.24	638.61	523.46
Tangible Book Value Per Share	54.67	48.46	40.08	36.61	30.12	24.69
Land	-	340.37	261.02	261.02	261.02	261.02
Buildings	-	74.59	74.59	74.59	74.59	74.59
Machinery	-	80.99	79.93	75.6	78.32	79.82
Construction In Progress	-	2.86	2.86	2.86	2.86	2.86

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