Sika Interplant Systems Limited (BOM:523606)

Sika Interplant Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	249.76	7.15	8.73	10.5	8.38
Short-Term Investments	-	219.19	216.29	354.15	304.61
Cash & Short-Term Investments	249.76	226.34	225.02	364.65	312.99
Cash Growth	10.35%	0.59%	-38.29%	16.50%	872.19%
Accounts Receivable	324.98	108.83	125.54	67.52	54.52
Other Receivables	-	1.15	1.56	1.05	1.19
Receivables	324.98	109.98	127.09	68.57	55.71
Inventory	78.76	51.59	97.89	67.81	31.32
Prepaid Expenses	-	1.55	1.09	2.08	1.04
Other Current Assets	34.1	59.05	24.38	22.36	18.51
Total Current Assets	687.59	448.51	475.48	525.47	419.56
Property, Plant & Equipment	441.45	427.88	356.07	357.91	365.6
Long-Term Investments	382.88	304.35	198.51	92.8	16.03
Goodwill	3.47	3.47	3.47	3.47	3.47
Other Intangible Assets	0.13	0.19	0.17	0.19	0.24
Long-Term Deferred Tax Assets	9.56	2.7	-	2.82	-
Other Long-Term Assets	1	32.99	0.95	1.03	1.09
Total Assets	1,526	1,220	1,035	983.69	806
Accounts Payable	195.52	85.99	86.96	68.89	62.78
Accrued Expenses	8.16	11.86	10.87	11.01	6.38
Current Portion of Long-Term Debt	-	-	-	0.55	1.22
Current Income Taxes Payable	0.01	0.36	-	0.36	3.83
Current Unearned Revenue	-	50.37	48	78.3	58.53
Other Current Liabilities	40.69	3.88	2.72	2.33	6.86
Total Current Liabilities	244.39	152.45	148.54	161.43	139.61
Long-Term Debt	-	-	-	-	0.65
Long-Term Deferred Tax Liabilities	-	-	0.46	-	3.83
Other Long-Term Liabilities	42.5	27.47	24.18	23.35	13.7
Total Liabilities	286.89	186.09	177.4	198.87	158.19
Common Stock	42.4	42.4	42.4	42.4	42.4
Additional Paid-In Capital	-	177.97	177.97	177.97	177.97
Retained Earnings	-	750.01	572.33	498.85	361.28
Comprehensive Income & Other	1,197	60.68	60.68	60.68	60.68
Total Common Equity	1,239	1,031	853.38	779.9	642.32
Minority Interest	-	2.95	3.88	4.92	5.49
Shareholders' Equity	1,239	1,034	857.25	784.82	647.81
Total Liabilities & Equity	1,526	1,220	1,035	983.69	806
Total Debt	-	-	-	0.55	1.87
Net Cash (Debt)	249.76	226.34	225.02	364.1	311.12
Net Cash Growth	10.35%	0.59%	-38.20%	17.03%	1091.47%
Net Cash Per Share	11.78	10.68	10.61	17.17	14.67
Filing Date Shares Outstanding	21.2	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.2	21.2	21.2	21.2	21.2
Working Capital	443.21	296.06	326.94	364.04	279.96
Book Value Per Share	58.45	48.63	40.25	36.79	30.30
Tangible Book Value	1,236	1,027	849.74	776.24	638.61
Tangible Book Value Per Share	58.28	48.46	40.08	36.61	30.12
Land	-	340.37	261.02	261.02	261.02
Buildings	-	74.59	74.59	74.59	74.59
Machinery	-	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.