Sirca Paints India Limited (BOM: 543686)

Sirca Paints India 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	693.08	427.41	303.99	452.42	385.23	45.86
Short-Term Investments	86.05	707.82	556.01	373.61	403.5	452.7
Cash & Short-Term Investments	779.13	1,135	860	826.03	788.73	498.56
Cash Growth	-19.66%	32.00%	4.11%	4.73%	58.20%	-38.86%
Accounts Receivable	863.92	655.41	513.65	456.26	430.48	455.91
Other Receivables	-	39.18	9.93	11.85	109.91	8.62
Receivables	863.92	694.59	523.57	468.11	540.39	464.53
Inventory	1,049	953.41	1,004	696.85	649.5	514.45
Prepaid Expenses	-	5.65	3.67	2.72	3.28	1.79
Other Current Assets	139.66	40.02	98.61	56.03	107.54	90.51
Total Current Assets	2,832	2,829	2,489	2,050	2,089	1,570
Property, Plant & Equipment	572.16	588.57	548.55	494.17	375.56	453.02
Other Intangible Assets	252.18	52.61	50.6	49.5	49.67	50.07
Long-Term Deferred Tax Assets	6.01	5.75	4.83	4.94	11.21	9.46
Other Long-Term Assets	31.41	33.16	25.61	24.04	20.35	14.79
Total Assets	3,693	3,509	3,120	2,623	2,547	2,098
Accounts Payable	360.14	325.39	365.54	314.02	348.44	202.98
Accrued Expenses	-	68.67	72.64	37.49	35.42	29.16
Short-Term Debt	-	-	-	-	131.96	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.82
Current Unearned Revenue	-	16.81	14.72	17.28	12.63	10.66
Other Current Liabilities	84.04	5.28	6.33	2.87	0.34	6.26
Total Current Liabilities	444.19	416.13	459.23	371.66	528.78	249.88
Other Long-Term Liabilities	5.5	5.52	3.3	-	-	-
Total Liabilities	453.86	422.15	465.14	372.2	531.55	251.68
Common Stock	548.09	548.09	274.04	274.04	274.04	274.04
Additional Paid-In Capital	-	837.33	837.33	837.33	837.33	837.33
Retained Earnings	-	1,700	1,542	1,137	903.61	734.89
Comprehensive Income & Other	2,691	1.62	1.87	2.83	0.77	0.3
Shareholders' Equity	3,240	3,087	2,655	2,251	2,016	1,847
Total Liabilities & Equity	3,693	3,509	3,120	2,623	2,547	2,098
Total Debt	-	-	-	-	131.96	0.82
Net Cash (Debt)	779.13	1,135	860	826.03	656.77	497.73
Net Cash Growth	-19.66%	32.00%	4.11%	25.77%	31.95%	-38.79%
Net Cash Per Share	14.23	20.71	15.69	15.07	11.98	9.08
Filing Date Shares Outstanding	54.89	54.81	54.81	54.81	54.81	54.81
Total Common Shares Outstanding	54.89	54.81	54.81	54.81	54.81	54.81
Working Capital	2,387	2,413	2,030	1,678	1,561	1,320
Book Value Per Share	59.02	56.32	48.44	41.07	36.78	33.69
Tangible Book Value	2,987	3,034	2,604	2,202	1,966	1,796
Tangible Book Value Per Share	54.43	55.36	47.52	40.17	35.87	32.78
Land	-	182.03	182.03	182.03	151.82	156.62
Buildings	-	168.86	187.84	187.52	142.04	165.31
Machinery	-	379.05	277.07	221.62	145.14	185.62
Construction In Progress	-	58.45	54.29	12.38	18.55	-

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