Sirca Paints 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	-	432.85	427.41	303.99	452.42	385.23
Short-Term Investments	-	129.18	707.82	556.01	373.61	403.5
Cash & Short-Term Investments	1,082	562.03	1,135	860	826.03	788.73
Cash Growth	38.91%	-50.49%	32.00%	4.11%	4.73%	58.20%
Accounts Receivable	-	932.97	655.41	513.65	456.26	430.48
Other Receivables	-	22.86	39.18	9.93	11.85	109.91
Receivables	-	955.83	694.59	523.57	468.11	540.39
Inventory	-	1,080	953.41	1,004	696.85	649.5
Prepaid Expenses	-	6.54	5.65	3.67	2.72	3.28
Other Current Assets	-	181.34	40.02	98.61	56.03	107.54
Total Current Assets	-	2,786	2,829	2,489	2,050	2,089
Property, Plant & Equipment	-	570.11	588.57	548.55	494.17	375.56
Goodwill	-	1,008	-	-	-	-
Other Intangible Assets	-	59.74	52.61	50.6	49.5	49.67
Long-Term Deferred Tax Assets	-	5.53	5.75	4.83	4.94	11.21
Other Long-Term Assets	-	77.39	33.16	25.61	24.04	20.35
Total Assets	-	4,506	3,509	3,120	2,623	2,547
Accounts Payable	-	387.4	325.39	365.54	314.02	348.44
Accrued Expenses	-	99.61	68.65	72.64	37.49	35.42
Short-Term Debt	-	83.35	0.02	-	-	131.96
Current Unearned Revenue	-	7.29	16.81	14.72	17.28	12.63
Other Current Liabilities	-	5.6	5.28	6.33	2.87	0.34
Total Current Liabilities	-	583.25	416.13	459.23	371.66	528.78
Pension & Post-Retirement Benefits	-	4.9	0.49	2.61	0.54	2.77
Other Long-Term Liabilities	-	422.37	5.52	3.3	-	-
Total Liabilities	-	1,011	422.15	465.14	372.2	531.55
Common Stock	-	548.09	548.09	274.04	274.04	274.04
Additional Paid-In Capital	-	837.33	837.33	837.33	837.33	837.33
Retained Earnings	-	2,108	1,700	1,542	1,137	903.61
Comprehensive Income & Other	-	2.1	1.62	1.87	2.83	0.77
Shareholders' Equity	4,429	3,496	3,087	2,655	2,251	2,016
Total Liabilities & Equity	-	4,506	3,509	3,120	2,623	2,547
Total Debt	452.25	83.35	0.02	-	-	131.96
Net Cash (Debt)	630.02	478.68	1,135	860	826.03	656.77
Net Cash Growth	-19.14%	-57.83%	32.00%	4.11%	25.77%	31.95%
Net Cash Per Share	11.32	8.73	20.71	15.69	15.07	11.98
Filing Date Shares Outstanding	55.88	54.81	54.81	54.81	54.81	54.81
Total Common Shares Outstanding	55.88	54.81	54.81	54.81	54.81	54.81
Working Capital	-	2,203	2,413	2,030	1,678	1,561
Book Value Per Share	79.29	63.78	56.32	48.44	41.07	36.78
Tangible Book Value	3,363	2,428	3,034	2,604	2,202	1,966
Tangible Book Value Per Share	60.19	44.31	55.36	47.52	40.17	35.87
Land	-	182.03	182.03	182.03	182.03	151.82
Buildings	-	168.86	168.86	187.84	187.52	142.04
Machinery	-	476.06	379.05	277.07	221.62	145.14
Construction In Progress	-	2.25	58.45	54.29	12.38	18.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.