Sika Interplant Systems Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	275.78	8.55	7.16	8.73	10.5
Short-Term Investments	-	220.11	219.17	216.29	354.15
Cash & Short-Term Investments	275.78	228.67	226.33	225.02	364.65
Cash Growth	20.61%	1.03%	0.58%	-38.29%	16.50%
Accounts Receivable	105.99	324.98	108.83	125.54	67.52
Other Receivables	76.06	20.2	1.15	1.56	1.05
Receivables	182.04	345.18	109.98	127.09	68.57
Inventory	12.64	78.76	51.59	97.89	67.81
Prepaid Expenses	-	4.97	1.55	1.09	2.08
Other Current Assets	22.6	30.02	59.07	24.38	22.36
Total Current Assets	493.07	687.59	448.51	475.48	525.47
Property, Plant & Equipment	432.72	441.45	427.88	356.07	357.91
Long-Term Investments	810.02	382.88	304.35	198.51	92.8
Goodwill	3.47	3.47	3.47	3.47	3.47
Other Intangible Assets	2.48	0.13	0.19	0.17	0.19
Long-Term Deferred Tax Assets	8.85	9.56	2.7	-	2.82
Other Long-Term Assets	1	1	32.99	0.95	1.03
Total Assets	1,752	1,526	1,220	1,035	983.69
Accounts Payable	62.93	195.53	85.99	86.96	68.89
Accrued Expenses	4.87	14.15	11.86	10.87	11.01
Current Portion of Long-Term Debt	-	-	-	-	0.55
Current Income Taxes Payable	0.83	0.01	0.36	-	0.36
Current Unearned Revenue	-	30.77	50.37	48	78.3
Other Current Liabilities	75.56	3.93	3.88	2.72	2.33
Total Current Liabilities	144.18	244.39	152.45	148.54	161.43
Pension & Post-Retirement Benefits	-	11.7	6.17	4.22	14.09
Long-Term Deferred Tax Liabilities	-	-	-	0.46	-
Other Long-Term Liabilities	51.96	30.81	27.47	24.18	23.35
Total Liabilities	196.14	286.89	186.09	177.4	198.87
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	-	957.99	750.01	572.33	498.85
Comprehensive Income & Other	1,513	60.83	60.68	60.68	60.68
Total Common Equity	1,555	1,239	1,031	853.38	779.9
Minority Interest	-	-	2.95	3.88	4.92
Shareholders' Equity	1,555	1,239	1,034	857.25	784.82
Total Liabilities & Equity	1,752	1,526	1,220	1,035	983.69
Total Debt	-	-	-	-	0.55
Net Cash (Debt)	275.78	228.67	226.33	225.02	364.1
Net Cash Growth	20.61%	1.03%	0.58%	-38.20%	17.03%
Net Cash Per Share	13.01	10.79	10.68	10.61	17.17
Filing Date Shares Outstanding	21.21	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.21	21.2	21.2	21.2	21.2
Working Capital	348.89	443.21	296.06	326.94	364.04
Book Value Per Share	73.35	58.45	48.63	40.25	36.79
Tangible Book Value	1,550	1,236	1,027	849.74	776.24
Tangible Book Value Per Share	73.07	58.28	48.46	40.08	36.61
Land	-	334.49	340.37	261.02	261.02
Buildings	-	74.59	74.59	74.59	74.59
Machinery	-	108.59	80.99	79.93	75.6
Construction In Progress	-	-	2.86	2.86	2.86

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