Sikozy Realtors Limited (BOM:524642)
India · Delayed Price · Currency is INR 18.10
-0.90 (-4.74%)
At close: Jul 20, 2026
Sikozy Realtors Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.15 | 0.42 | 0.58 | 0.65 | 0.09 |
Cash & Short-Term Investments | 0.15 | 0.15 | 0.42 | 0.58 | 0.65 | 0.09 |
Cash Growth | -64.78% | -64.79% | -27.26% | -10.28% | 645.27% | -35.92% |
Accounts Receivable | - | 1.56 | 2.59 | 2.59 | 2.79 | 5.23 |
Other Receivables | - | - | 0.71 | 0.53 | 0.41 | 0.32 |
Receivables | - | 2.41 | 3.3 | 3.11 | 3.2 | 5.55 |
Inventory | - | - | 1.32 | 1.32 | 1.32 | 1.32 |
Total Current Assets | - | 2.56 | 5.05 | 5.02 | 5.16 | 6.95 |
Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 |
Other Long-Term Assets | - | - | - | - | 0 | - |
Total Assets | - | 2.56 | 5.05 | 5.02 | 5.17 | 6.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.23 | - | - | - | - |
Accrued Expenses | - | 0.23 | 0.08 | 0.08 | 0.11 | 0.43 |
Short-Term Debt | - | 5.14 | 4.39 | 2.65 | - | 1.83 |
Current Income Taxes Payable | - | 0.05 | 0.03 | 0.01 | 0.01 | - |
Other Current Liabilities | - | - | - | - | 1.4 | - |
Total Current Liabilities | - | 5.65 | 4.49 | 2.75 | 1.52 | 2.26 |
Total Liabilities | - | 5.65 | 4.49 | 2.75 | 1.52 | 2.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 |
Additional Paid-In Capital | - | - | 18.06 | 18.06 | 18.06 | 18.06 |
Retained Earnings | - | - | -62.09 | -60.37 | -59 | -57.95 |
Comprehensive Income & Other | - | -47.67 | - | - | - | - |
Shareholders' Equity | -3.09 | -3.09 | 0.56 | 2.27 | 3.65 | 4.7 |
Total Liabilities & Equity | - | 2.56 | 5.05 | 5.02 | 5.17 | 6.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 5.14 | 5.14 | 4.39 | 2.65 | - | 1.83 |
Net Cash (Debt) | -5 | -5 | -3.96 | -2.07 | 0.65 | -1.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.42 | -1.12 | -0.89 | -0.46 | 0.15 | -0.39 |
Filing Date Shares Outstanding | 43.08 | 4.43 | 4.46 | 4.46 | 4.46 | 4.46 |
Total Common Shares Outstanding | 43.08 | 4.43 | 4.46 | 4.46 | 4.46 | 4.46 |
Working Capital | - | -3.09 | 0.55 | 2.27 | 3.65 | 4.69 |
Book Value Per Share | -0.70 | -0.70 | 0.12 | 0.51 | 0.82 | 1.05 |
Tangible Book Value | -3.09 | -3.09 | 0.56 | 2.27 | 3.65 | 4.7 |
Tangible Book Value Per Share | -0.70 | -0.70 | 0.12 | 0.51 | 0.82 | 1.05 |
Machinery | - | - | 0.33 | 0.33 | 0.33 | 0.33 |