Sicagen India Limited (BOM:533014)

Sicagen India 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	680.9	51.5	31.6	58.9	80.4
Short-Term Investments	-	301.8	185.6	154.7	260.7
Cash & Short-Term Investments	680.9	353.3	217.2	213.6	341.1
Cash Growth	92.73%	62.66%	1.69%	-37.38%	131.41%
Accounts Receivable	2,286	2,493	1,870	2,462	1,706
Other Receivables	-	21.6	21.6	23.1	21
Receivables	2,494	2,515	1,892	2,485	1,727
Inventory	1,295	1,311	1,446	1,036	1,047
Prepaid Expenses	-	32.1	22	23	19.7
Other Current Assets	548.9	579.9	547.6	633.8	211.9
Total Current Assets	5,019	4,791	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	2.4	2.8	4.1	6.5
Other Long-Term Assets	77.4	107.2	102.2	89.3	85.6
Total Assets	7,217	6,986	6,293	6,565	5,462
Accounts Payable	428.4	921.5	534.5	1,246	528.4
Accrued Expenses	15	52.9	49.9	46	75.7
Short-Term Debt	-	419	476.2	312.8	292.6
Current Portion of Long-Term Debt	1,318	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	374.5	148.3	41.3	57.1	67.7
Total Current Liabilities	2,196	2,207	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	49.8	50.7	37.6	28.9
Other Long-Term Liabilities	7.6	7.3	6.6	7.3	6.5
Total Liabilities	2,377	2,389	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
Retained Earnings	-	-260.5	-341.8	-499.2	-470.7
Comprehensive Income & Other	4,444	1,518	1,397	1,383	1,078
Total Common Equity	4,840	4,598	4,396	4,223	3,947
Shareholders' Equity	4,840	4,598	4,396	4,223	3,947
Total Liabilities & Equity	7,217	6,986	6,293	6,565	5,462
Total Debt	1,478	1,207	1,212	945.4	790.5
Net Cash (Debt)	-797.5	-854	-995.2	-731.8	-449.4
Net Cash Per Share	-20.14	-21.58	-25.15	-18.49	-11.36
Filing Date Shares Outstanding	39.7	39.57	39.57	39.57	39.57
Total Common Shares Outstanding	39.7	39.57	39.57	39.57	39.57
Working Capital	2,823	2,584	2,394	2,207	2,042
Book Value Per Share	121.91	116.18	111.08	106.73	99.75
Tangible Book Value	4,838	4,595	4,393	4,219	3,941
Tangible Book Value Per Share	121.86	116.12	111.01	106.62	99.58
Land	-	666.9	689.7	715.4	885.4
Buildings	-	607.2	604.4	556.2	149.1
Machinery	-	845.4	836.2	737.2	299.2
Construction In Progress	-	7	1.2	-	3.2
Leasehold Improvements	-	26.8	20.7	15.8	15.6

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