Sicagen India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	845.6	67.6	51.5	31.6	58.9
Short-Term Investments	-	606.5	399	185.6	154.7
Cash & Short-Term Investments	845.6	674.1	450.5	217.2	213.6
Cash Growth	25.44%	49.63%	107.41%	1.69%	-37.38%
Accounts Receivable	2,436	2,286	2,493	1,870	2,462
Other Receivables	227.6	56.9	55.7	21.6	23.1
Receivables	2,838	2,551	2,789	1,892	2,485
Inventory	1,482	1,295	1,311	1,446	1,036
Prepaid Expenses	-	30.9	32.1	22	23
Other Current Assets	131.8	467.9	456.1	547.6	633.8
Total Current Assets	5,298	5,019	5,038	4,125	4,392
Property, Plant & Equipment	1,370	1,331	1,358	1,369	1,378
Long-Term Investments	662.3	788.2	727.8	694.4	701.4
Other Intangible Assets	1.4	1.9	2.3	2.8	4.1
Other Long-Term Assets	63.9	77.4	107.2	102.2	89.3
Total Assets	7,395	7,217	7,234	6,293	6,565
Accounts Payable	572.6	428.4	921.5	534.5	1,246
Accrued Expenses	-	70.1	52.9	49.9	46
Short-Term Debt	-	568.1	419	476.2	312.8
Current Portion of Long-Term Debt	1,431	750	622.3	595.4	485.1
Current Portion of Leases	32.2	42.2	41.3	31.8	36.3
Current Income Taxes Payable	25.1	17.4	1.6	1.8	1.9
Other Current Liabilities	186	319.4	396.4	41.3	57.1
Total Current Liabilities	2,247	2,196	2,455	1,731	2,185
Long-Term Debt	-	-	-	-	2.4
Long-Term Leases	126.9	118.1	124.7	109	108.8
Long-Term Deferred Tax Liabilities	62.7	55.7	50	50.7	37.6
Other Long-Term Liabilities	8.6	7.6	7.3	6.6	7.3
Total Liabilities	2,445	2,377	2,637	1,897	2,341
Common Stock	395.7	395.7	395.7	395.7	395.7
Additional Paid-In Capital	-	2,944	2,944	2,944	2,944
Retained Earnings	-	-24.5	-178.7	-341.8	-499.2
Comprehensive Income & Other	4,554	1,524	1,435	1,397	1,383
Total Common Equity	4,950	4,840	4,597	4,396	4,223
Shareholders' Equity	4,950	4,840	4,597	4,396	4,223
Total Liabilities & Equity	7,395	7,217	7,234	6,293	6,565
Total Debt	1,590	1,478	1,207	1,212	945.4
Net Cash (Debt)	-744.6	-804.3	-756.8	-995.2	-731.8
Net Cash Per Share	-18.83	-20.33	-19.12	-25.15	-18.49
Filing Date Shares Outstanding	39.47	39.57	39.57	39.57	39.57
Total Common Shares Outstanding	39.47	39.57	39.57	39.57	39.57
Working Capital	3,051	2,823	2,583	2,394	2,207
Book Value Per Share	125.42	122.31	116.16	111.08	106.73
Tangible Book Value	4,949	4,838	4,594	4,393	4,219
Tangible Book Value Per Share	125.38	122.26	116.10	111.01	106.62
Land	-	663.3	666.8	689.7	715.4
Buildings	-	622.4	607.3	604.4	556.2
Machinery	-	755.2	845.5	836.2	737.2
Construction In Progress	-	-	7	1.2	-
Leasehold Improvements	-	28.5	26.8	20.7	15.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.