Sicagen India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	67.6	51.5	31.6	58.9	80.4
Short-Term Investments	-	606.5	399	185.6	154.7	260.7
Cash & Short-Term Investments	649.7	674.1	450.5	217.2	213.6	341.1
Cash Growth	9.99%	49.63%	107.41%	1.69%	-37.38%	131.41%
Accounts Receivable	-	2,286	2,493	1,870	2,462	1,706
Other Receivables	-	56.9	55.7	21.6	23.1	21
Receivables	-	2,551	2,789	1,892	2,485	1,727
Inventory	-	1,295	1,311	1,446	1,036	1,047
Prepaid Expenses	-	30.9	32.1	22	23	19.7
Other Current Assets	-	467.9	456.1	547.6	633.8	211.9
Total Current Assets	-	5,019	5,038	4,125	4,392	3,346
Property, Plant & Equipment	-	1,331	1,358	1,369	1,378	1,649
Long-Term Investments	-	788.2	727.8	694.4	701.4	374.2
Other Intangible Assets	-	1.9	2.3	2.8	4.1	6.5
Other Long-Term Assets	-	77.4	107.2	102.2	89.3	85.6
Total Assets	-	7,217	7,234	6,293	6,565	5,462
Accounts Payable	-	428.4	921.5	534.5	1,246	528.4
Accrued Expenses	-	70.1	52.9	49.9	46	75.7
Short-Term Debt	-	568.1	419	476.2	312.8	292.6
Current Portion of Long-Term Debt	-	750	622.3	595.4	485.1	288.6
Current Portion of Leases	-	42.2	41.3	31.8	36.3	33.9
Current Income Taxes Payable	-	17.4	1.6	1.8	1.9	16.9
Other Current Liabilities	-	319.4	396.4	41.3	57.1	67.7
Total Current Liabilities	-	2,196	2,455	1,731	2,185	1,304
Long-Term Debt	-	-	-	-	2.4	58
Long-Term Leases	-	118.1	124.7	109	108.8	117.4
Long-Term Deferred Tax Liabilities	-	55.7	50	50.7	37.6	28.9
Other Long-Term Liabilities	-	7.6	7.3	6.6	7.3	6.5
Total Liabilities	-	2,377	2,637	1,897	2,341	1,515
Common Stock	-	395.7	395.7	395.7	395.7	395.7
Additional Paid-In Capital	-	2,944	2,944	2,944	2,944	2,944
Retained Earnings	-	-24.5	-178.7	-341.8	-499.2	-470.7
Comprehensive Income & Other	-	1,524	1,435	1,397	1,383	1,078
Total Common Equity	5,180	4,840	4,597	4,396	4,223	3,947
Shareholders' Equity	5,180	4,840	4,597	4,396	4,223	3,947
Total Liabilities & Equity	-	7,217	7,234	6,293	6,565	5,462
Total Debt	1,640	1,478	1,207	1,212	945.4	790.5
Net Cash (Debt)	-990.4	-804.3	-756.8	-995.2	-731.8	-449.4
Net Cash Per Share	-25.03	-20.33	-19.12	-25.15	-18.49	-11.36
Filing Date Shares Outstanding	39.44	39.57	39.57	39.57	39.57	39.57
Total Common Shares Outstanding	39.44	39.57	39.57	39.57	39.57	39.57
Working Capital	-	2,823	2,583	2,394	2,207	2,042
Book Value Per Share	130.12	122.31	116.16	111.08	106.73	99.75
Tangible Book Value	5,178	4,838	4,594	4,393	4,219	3,941
Tangible Book Value Per Share	130.08	122.26	116.10	111.01	106.62	99.58
Land	-	663.3	666.8	689.7	715.4	885.4
Buildings	-	622.4	607.3	604.4	556.2	149.1
Machinery	-	755.2	845.5	836.2	737.2	299.2
Construction In Progress	-	-	7	1.2	-	3.2
Leasehold Improvements	-	28.5	26.8	20.7	15.8	15.6

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