Sigachi Industries Limited (BOM:543389)

Sigachi Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	174.17	137.53	290.81	158.99	87.56
Short-Term Investments	-	396.4	190.03	403.02	21.17	18.34
Cash & Short-Term Investments	480.25	570.57	327.55	693.83	180.16	105.9
Cash Growth	-56.84%	74.19%	-52.79%	285.11%	70.13%	396.62%
Accounts Receivable	-	1,534	830.79	606.81	364.45	285.02
Other Receivables	-	81.15	18.19	41.39	51.72	31.07
Receivables	-	1,615	848.98	648.2	416.16	316.09
Inventory	-	707.21	466.03	304.48	211.98	279.24
Prepaid Expenses	-	24.5	15.62	11.55	12.73	2.26
Other Current Assets	-	215.41	115.95	140.62	50.23	17.23
Total Current Assets	-	3,133	1,774	1,799	871.27	720.71
Property, Plant & Equipment	-	2,954	1,565	624.15	413.73	343.62
Long-Term Investments	-	147.38	181.5	320.6	1.5	-
Goodwill	-	547	-	-	-	-
Other Intangible Assets	-	14.03	6.86	7.11	3.27	3.65
Other Long-Term Assets	-	146.55	209.68	117.47	44.31	23.46
Total Assets	-	6,942	3,737	2,868	1,334	1,091
Accounts Payable	-	478.96	208.49	106.03	79.52	72.31
Accrued Expenses	-	89.67	70.67	49.86	37.15	30.1
Short-Term Debt	-	924.43	394.83	331.2	183.08	270.33
Current Portion of Long-Term Debt	-	80.22	8.76	5.7	7.32	14.36
Current Portion of Leases	-	35.73	40.48	-	-	-
Current Income Taxes Payable	-	23.91	-	12.83	8.48	1.29
Other Current Liabilities	-	245.32	23.02	8.82	6.25	2.52
Total Current Liabilities	-	1,878	746.26	514.44	321.79	390.92
Long-Term Debt	-	265.8	10.1	12.14	18.87	19.1
Long-Term Leases	-	204.56	230.61	-	-	-
Long-Term Deferred Tax Liabilities	-	164.34	51.98	54.44	43.61	28.51
Other Long-Term Liabilities	-	4.37	3.51	1.25	1.17	1.22
Total Liabilities	-	2,531	1,054	590.2	392.08	445.59
Common Stock	-	328.2	307.43	307.43	76.83	76.83
Additional Paid-In Capital	-	1,351	887.95	887.95	16.45	16.45
Retained Earnings	-	1,728	1,301	1,051	810.89	515.97
Comprehensive Income & Other	-	889.32	187.38	31.41	37.83	36.61
Total Common Equity	4,717	4,296	2,684	2,278	941.99	645.85
Minority Interest	-	113.93	-	-	-	-
Shareholders' Equity	4,820	4,410	2,684	2,278	941.99	645.85
Total Liabilities & Equity	-	6,942	3,737	2,868	1,334	1,091
Total Debt	1,672	1,511	684.78	349.03	209.27	303.79
Net Cash (Debt)	-1,192	-940.17	-357.23	344.8	-29.11	-197.9
Net Cash Per Share	-2.97	-2.52	-1.16	1.33	-0.13	-2.58
Filing Date Shares Outstanding	328.5	328.19	307.43	307.43	76.83	76.83
Total Common Shares Outstanding	328.5	328.19	307.43	307.43	76.83	76.83
Working Capital	-	1,254	1,028	1,284	549.47	329.79
Book Value Per Share	14.29	13.09	8.73	7.41	12.26	8.41
Tangible Book Value	4,157	3,735	2,677	2,271	938.73	642.2
Tangible Book Value Per Share	12.59	11.38	8.71	7.39	12.22	8.36
Land	-	400.68	278.85	31.8	29.89	23.56
Buildings	-	690.72	247.15	189.27	117.43	113.78
Machinery	-	1,066	624.91	461.47	355.96	279.17
Construction In Progress	-	966.47	349.04	97.12	37.4	31.33

Source: S&P Capital IQ. Standard template. Financial Sources.