Sika Interplant Systems Limited (BOM:523606)

Sika Interplant Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	318.5	26.17	8.55	7.16	8.73	10.5
Short-Term Investments	-	226.89	220.11	219.17	216.29	354.15
Cash & Short-Term Investments	318.5	253.06	228.67	226.33	225.02	364.65
Cash Growth	10.22%	10.66%	1.03%	0.58%	-38.29%	16.50%
Accounts Receivable	389.07	105.99	324.98	108.83	125.54	67.52
Other Receivables	-	18.11	20.2	1.15	1.56	1.05
Receivables	389.07	124.09	345.18	109.98	127.09	68.57
Inventory	34.52	12.64	78.76	51.59	97.89	67.81
Prepaid Expenses	-	4.5	4.97	1.55	1.09	2.08
Other Current Assets	40.14	98.78	30.02	59.07	24.38	22.36
Total Current Assets	782.22	493.07	687.59	448.51	475.48	525.47
Property, Plant & Equipment	429.75	432.72	441.45	427.88	356.07	357.91
Long-Term Investments	860.1	810.02	382.88	304.35	198.51	92.8
Goodwill	3.47	3.47	3.47	3.47	3.47	3.47
Other Intangible Assets	2.36	2.48	0.13	0.19	0.17	0.19
Long-Term Deferred Tax Assets	8.85	8.85	9.56	2.7	-	2.82
Other Long-Term Assets	1	1	1	32.99	0.95	1.03
Total Assets	2,088	1,752	1,526	1,220	1,035	983.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	268.41	62.93	195.53	85.99	86.96	68.89
Accrued Expenses	-	-	-	11.86	10.87	11.01
Short-Term Debt	34.41	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.55
Current Income Taxes Payable	0.09	-	-	0.36	-	0.36
Current Unearned Revenue	-	-	-	50.37	48	78.3
Other Current Liabilities	93.42	-	-	3.88	2.72	2.33
Total Current Liabilities	396.33	62.93	195.53	152.45	148.54	161.43
Pension & Post-Retirement Benefits	-	13.9	11.7	6.17	4.22	14.09
Long-Term Deferred Tax Liabilities	-	-	-	-	0.46	-
Other Long-Term Liabilities	51.93	119.31	79.67	27.47	24.18	23.35
Total Liabilities	448.27	196.14	286.89	186.09	177.4	198.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	1,274	957.99	750.01	572.33	498.85
Comprehensive Income & Other	1,597	60.83	60.83	60.68	60.68	60.68
Total Common Equity	1,639	1,555	1,239	1,031	853.38	779.9
Minority Interest	-	-	-	2.95	3.88	4.92
Shareholders' Equity	1,639	1,555	1,239	1,034	857.25	784.82
Total Liabilities & Equity	2,088	1,752	1,526	1,220	1,035	983.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	34.41	-	-	-	-	0.55
Net Cash (Debt)	284.09	253.06	228.67	226.33	225.02	364.1
Net Cash Growth	-1.68%	10.66%	1.03%	0.58%	-38.20%	17.03%
Net Cash Per Share	13.40	11.94	10.79	10.68	10.61	17.17
Filing Date Shares Outstanding	21.22	21.2	21.2	21.2	21.2	21.2
Total Common Shares Outstanding	21.22	21.2	21.2	21.2	21.2	21.2
Working Capital	385.89	430.14	492.07	296.06	326.94	364.04
Book Value Per Share	77.27	73.37	58.45	48.63	40.25	36.79
Tangible Book Value	1,634	1,550	1,236	1,027	849.74	776.24
Tangible Book Value Per Share	77.00	73.09	58.28	48.46	40.08	36.61
Land	-	-	-	340.37	261.02	261.02
Buildings	-	-	-	74.59	74.59	74.59
Machinery	-	-	-	80.99	79.93	75.6
Construction In Progress	-	-	-	2.86	2.86	2.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error