Sigachi Industries 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	Sep '25 Sep 30, 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	817.74	172.84	174.17	137.53	290.81	158.99
Short-Term Investments	-	547.36	396.4	190.03	403.02	21.17
Cash & Short-Term Investments	817.74	720.2	570.57	327.55	693.83	180.16
Cash Growth	70.27%	26.22%	74.19%	-52.79%	285.11%	70.13%
Accounts Receivable	1,895	1,852	1,534	830.79	606.81	364.45
Other Receivables	-	221.83	81.15	18.19	41.39	51.72
Receivables	1,895	2,074	1,615	848.98	648.2	416.16
Inventory	1,078	942.69	707.21	466.03	304.48	211.98
Prepaid Expenses	-	37.33	24.5	15.62	11.55	12.73
Other Current Assets	927.28	168.86	215.41	115.95	140.62	50.23
Total Current Assets	4,718	3,943	3,133	1,774	1,799	871.27
Property, Plant & Equipment	2,865	3,231	2,954	1,565	624.15	413.73
Long-Term Investments	56.65	248.5	147.38	181.5	320.6	1.5
Goodwill	547	547	547	-	-	-
Other Intangible Assets	12.53	12.78	14.03	6.86	7.11	3.27
Other Long-Term Assets	308.26	479.8	146.55	209.68	117.47	44.31
Total Assets	8,507	8,462	6,942	3,737	2,868	1,334
Accounts Payable	691.27	356.54	478.96	208.49	106.03	79.52
Accrued Expenses	-	123.32	89.67	70.67	49.86	37.15
Short-Term Debt	1,429	1,181	924.43	394.83	331.2	183.08
Current Portion of Long-Term Debt	-	1.44	80.22	8.76	5.7	7.32
Current Portion of Leases	25.18	24.96	35.73	40.48	-	-
Current Income Taxes Payable	-	26.79	23.91	-	12.83	8.48
Other Current Liabilities	723.27	137.57	245.32	23.02	8.82	6.25
Total Current Liabilities	2,868	1,851	1,878	746.26	514.44	321.79
Long-Term Debt	-	-	265.8	10.1	12.14	18.87
Long-Term Leases	218.08	216.14	204.56	230.61	-	-
Pension & Post-Retirement Benefits	-	20.38	13.96	11.4	7.94	6.63
Long-Term Deferred Tax Liabilities	199.4	236.41	164.34	51.98	54.44	43.61
Other Long-Term Liabilities	29.36	7.17	4.37	3.51	1.25	1.17
Total Liabilities	3,315	2,331	2,531	1,054	590.2	392.08
Common Stock	382.12	382.12	328.2	307.43	307.43	76.83
Additional Paid-In Capital	-	2,704	1,351	887.95	887.95	16.45
Retained Earnings	-	2,471	1,728	1,301	1,051	810.89
Comprehensive Income & Other	4,696	450.91	889.32	187.38	31.41	37.83
Total Common Equity	5,078	6,008	4,296	2,684	2,278	941.99
Minority Interest	114.35	122.33	113.93	-	-	-
Shareholders' Equity	5,192	6,131	4,410	2,684	2,278	941.99
Total Liabilities & Equity	8,507	8,462	6,942	3,737	2,868	1,334
Total Debt	1,672	1,423	1,511	684.78	349.03	209.27
Net Cash (Debt)	-854.24	-702.91	-940.17	-357.23	344.8	-29.11
Net Cash Per Share	-2.35	-2.08	-2.52	-1.16	1.33	-0.13
Filing Date Shares Outstanding	381.76	382.12	328.19	307.43	307.43	76.83
Total Common Shares Outstanding	381.76	382.12	328.19	307.43	307.43	76.83
Working Capital	1,849	2,092	1,254	1,028	1,284	549.47
Book Value Per Share	13.30	15.72	13.09	8.73	7.41	12.26
Tangible Book Value	4,518	5,449	3,735	2,677	2,271	938.73
Tangible Book Value Per Share	11.84	14.26	11.38	8.71	7.39	12.22
Land	-	411.74	400.68	278.85	31.8	29.89
Buildings	-	1,277	690.72	247.15	189.27	117.43
Machinery	-	1,751	1,066	624.91	461.47	355.96
Construction In Progress	-	85.94	966.47	349.04	97.12	37.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.