Sirca Paints India Limited (BOM:543686)

Sirca Paints India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	528.75	432.85	427.41	303.99	452.42	385.23
Short-Term Investments	553.53	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	1,377	932.97	655.41	513.65	456.26	430.48
Other Receivables	-	22.86	39.18	9.93	11.85	109.91
Receivables	1,377	955.83	694.59	523.57	468.11	540.39
Inventory	1,075	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	179.24	181.34	40.02	98.61	56.03	107.54
Total Current Assets	3,714	2,786	2,829	2,489	2,050	2,089
Property, Plant & Equipment	675.02	570.11	588.57	548.55	494.17	375.56
Goodwill	-	1,008	-	-	-	-
Other Intangible Assets	1,067	59.74	52.61	50.6	49.5	49.67
Long-Term Deferred Tax Assets	3.82	5.53	5.75	4.83	4.94	11.21
Other Long-Term Assets	136.38	77.39	33.16	25.61	24.04	20.35
Total Assets	5,596	4,506	3,509	3,120	2,623	2,547
Accounts Payable	435.99	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	83.33	83.35	0.02	-	-	131.96
Current Income Taxes Payable	10.93	-	-	-	-	-
Current Unearned Revenue	-	7.29	16.81	14.72	17.28	12.63
Other Current Liabilities	126.22	5.6	5.28	6.33	2.87	0.34
Total Current Liabilities	656.47	583.25	416.13	459.23	371.66	528.78
Long-Term Debt	368.92	-	-	-	-	-
Pension & Post-Retirement Benefits	11.44	4.9	0.49	2.61	0.54	2.77
Other Long-Term Liabilities	130.05	422.37	5.52	3.3	-	-
Total Liabilities	1,167	1,011	422.15	465.14	372.2	531.55
Common Stock	567.93	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	3,861	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	5,596	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	11.38	8.73	20.71	15.69	15.07	11.98
Filing Date Shares Outstanding	55.86	54.81	54.81	54.81	54.81	54.81
Total Common Shares Outstanding	55.86	54.81	54.81	54.81	54.81	54.81
Working Capital	3,058	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.