Sicagen India Limited (NSE:SICAGEN)
India · Delayed Price · Currency is INR 56.30
-0.36 (-0.64%)
Nov 11, 2026, 2:17 PM IST
Sicagen India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 997.4 | 249.7 | 67.6 | 51.5 | 31.6 | 58.9 |
Short-Term Investments | - | 589.3 | 606.5 | 399 | 185.6 | 154.7 |
Cash & Short-Term Investments | 997.4 | 839 | 674.1 | 450.5 | 217.2 | 213.6 |
Cash Growth | 53.52% | 24.46% | 49.63% | 107.41% | 1.69% | -37.38% |
Accounts Receivable | 2,844 | 2,436 | 2,286 | 2,493 | 1,870 | 2,462 |
Other Receivables | 32.9 | 68.4 | 56.9 | 55.7 | 21.6 | 23.1 |
Receivables | 3,029 | 2,679 | 2,551 | 2,789 | 1,892 | 2,485 |
Inventory | 1,232 | 1,482 | 1,295 | 1,311 | 1,446 | 1,036 |
Prepaid Expenses | - | 39.5 | 30.9 | 32.1 | 22 | 23 |
Other Current Assets | 481.4 | 258.1 | 210.8 | 456.1 | 547.6 | 633.8 |
Total Current Assets | 5,740 | 5,298 | 4,762 | 5,038 | 4,125 | 4,392 |
Property, Plant & Equipment | 1,335 | 1,370 | 1,331 | 1,358 | 1,369 | 1,378 |
Long-Term Investments | 832.7 | 662.3 | 788.2 | 727.8 | 694.4 | 701.4 |
Other Intangible Assets | 1.3 | 1.4 | 1.9 | 2.3 | 2.8 | 4.1 |
Other Long-Term Assets | 57.9 | 63.9 | 77.4 | 107.2 | 102.2 | 89.3 |
Total Assets | 7,966 | 7,395 | 6,960 | 7,234 | 6,293 | 6,565 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 838.9 | 572.6 | 428.4 | 921.5 | 534.5 | 1,246 |
Accrued Expenses | - | 81.9 | 71.5 | 52.9 | 49.9 | 46 |
Short-Term Debt | - | 771.9 | 631.7 | 419 | 476.2 | 312.8 |
Current Portion of Long-Term Debt | 1,287 | 659.2 | 686.4 | 622.3 | 595.4 | 485.1 |
Current Portion of Leases | 18.3 | 32.2 | 42.2 | 41.3 | 31.8 | 36.3 |
Current Income Taxes Payable | 29.2 | 25.1 | 17.4 | 1.6 | 1.8 | 1.9 |
Other Current Liabilities | 312.6 | 104.1 | 62.3 | 396.4 | 41.3 | 57.1 |
Total Current Liabilities | 2,486 | 2,247 | 1,940 | 2,455 | 1,731 | 2,185 |
Long-Term Debt | - | - | - | - | - | 2.4 |
Long-Term Leases | 134.8 | 126.9 | 118.1 | 124.7 | 109 | 108.8 |
Pension & Post-Retirement Benefits | - | 2.2 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 66.2 | 62.7 | 55.7 | 50 | 50.7 | 37.6 |
Other Long-Term Liabilities | 8.6 | 6.4 | 6.2 | 7.3 | 6.6 | 7.3 |
Total Liabilities | 2,695 | 2,445 | 2,120 | 2,637 | 1,897 | 2,341 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 | 395.7 |
Additional Paid-In Capital | - | 2,944 | 2,944 | 2,944 | 2,944 | 2,944 |
Retained Earnings | - | 163.6 | -24.5 | -178.7 | -341.8 | -499.2 |
Comprehensive Income & Other | 4,876 | 1,447 | 1,524 | 1,435 | 1,397 | 1,383 |
Total Common Equity | 5,271 | 4,950 | 4,840 | 4,597 | 4,396 | 4,223 |
Shareholders' Equity | 5,271 | 4,950 | 4,840 | 4,597 | 4,396 | 4,223 |
Total Liabilities & Equity | 7,966 | 7,395 | 6,960 | 7,234 | 6,293 | 6,565 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 1,440 | 1,590 | 1,478 | 1,207 | 1,212 | 945.4 |
Net Cash (Debt) | -442.3 | -751.2 | -804.3 | -756.8 | -995.2 | -731.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.19 | -18.98 | -20.33 | -19.12 | -25.15 | -18.49 |
Filing Date Shares Outstanding | 39.65 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
Total Common Shares Outstanding | 39.65 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 |
Working Capital | 3,254 | 3,051 | 2,822 | 2,583 | 2,394 | 2,207 |
Book Value Per Share | 132.96 | 125.09 | 122.31 | 116.16 | 111.08 | 106.73 |
Tangible Book Value | 5,270 | 4,949 | 4,838 | 4,594 | 4,393 | 4,219 |
Tangible Book Value Per Share | 132.92 | 125.06 | 122.26 | 116.10 | 111.01 | 106.62 |
Land | - | 668.3 | 663.3 | 666.8 | 689.7 | 715.4 |
Buildings | - | 703.1 | 622.4 | 607.3 | 604.4 | 556.2 |
Machinery | - | 833.4 | 755.2 | 845.5 | 836.2 | 737.2 |
Construction In Progress | - | - | - | 7 | 1.2 | - |
Leasehold Improvements | - | 47.5 | 28.5 | 26.8 | 20.7 | 15.8 |