Sical Logistics Limited (NSE:SICALLOG)
India · Delayed Price · Currency is INR 90.93
-3.55 (-3.76%)
Sep 16, 2025, 3:28 PM IST
Sical Logistics 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 466.6 | 935.3 | 680 | 151.8 | 646.2 | Upgrade |
Cash & Short-Term Investments | 865.1 | 466.6 | 935.3 | 680 | 151.8 | 646.2 | Upgrade |
Cash Growth | -27.49% | -50.11% | 37.54% | 347.96% | -76.51% | 28.57% | Upgrade |
Accounts Receivable | - | 721.3 | 440.6 | 546.6 | 1,418 | 2,128 | Upgrade |
Other Receivables | - | 4.4 | 7 | - | 308.6 | 152.3 | Upgrade |
Receivables | - | 725.7 | 447.6 | 546.6 | 1,726 | 2,280 | Upgrade |
Inventory | - | - | - | 58.6 | 225.4 | 297.8 | Upgrade |
Prepaid Expenses | - | - | - | 155.4 | 165.9 | 203.1 | Upgrade |
Other Current Assets | - | 547.6 | 470.5 | 321.7 | 1,536 | 1,092 | Upgrade |
Total Current Assets | - | 1,740 | 1,853 | 1,762 | 3,805 | 4,520 | Upgrade |
Property, Plant & Equipment | - | 6,490 | 5,568 | 5,933 | 11,564 | 12,162 | Upgrade |
Long-Term Investments | - | 7.3 | 5.8 | 5.6 | 5.8 | 88.3 | Upgrade |
Goodwill | - | 46.3 | 46.3 | 46.3 | 70.6 | 70.6 | Upgrade |
Other Intangible Assets | - | 4.5 | 60.4 | 74 | 89.2 | 106.6 | Upgrade |
Long-Term Deferred Tax Assets | - | 5.1 | - | - | 35.3 | 83.8 | Upgrade |
Other Long-Term Assets | - | 282.2 | 122.7 | 89.9 | 85.7 | 280.1 | Upgrade |
Total Assets | - | 8,576 | 7,657 | 7,911 | 15,656 | 17,311 | Upgrade |
Accounts Payable | - | 476 | 418.3 | 662.2 | 3,821 | 1,687 | Upgrade |
Accrued Expenses | - | 176.7 | 105 | 137.9 | 2,647 | 3,689 | Upgrade |
Short-Term Debt | - | 241.3 | 246 | 578.9 | 3,856 | 3,411 | Upgrade |
Current Portion of Long-Term Debt | - | 2,699 | 1,600 | 725.5 | 8,523 | 8,713 | Upgrade |
Current Portion of Leases | - | 119.8 | 6.9 | 5.1 | 75.9 | 21.2 | Upgrade |
Current Income Taxes Payable | - | 15.7 | 2.2 | 0.5 | - | - | Upgrade |
Other Current Liabilities | - | 147.5 | 99.3 | 301.7 | 3,194 | 3,067 | Upgrade |
Total Current Liabilities | - | 3,876 | 2,478 | 2,412 | 22,118 | 20,588 | Upgrade |
Long-Term Debt | - | 2,375 | 3,123 | 3,400 | 198.3 | 665.6 | Upgrade |
Long-Term Leases | - | 642.3 | 95.9 | 102.8 | 989.2 | 997 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 372.6 | 392.6 | 363.3 | - | - | Upgrade |
Other Long-Term Liabilities | - | 3.7 | 3 | 3 | 2.3 | 1.5 | Upgrade |
Total Liabilities | - | 7,279 | 6,101 | 6,288 | 23,318 | 22,291 | Upgrade |
Common Stock | - | 652.5 | 652.5 | 652.5 | 585.2 | 585.2 | Upgrade |
Additional Paid-In Capital | - | - | - | 19,046 | 1,840 | 1,840 | Upgrade |
Retained Earnings | - | - | - | -19,652 | -12,417 | -9,737 | Upgrade |
Comprehensive Income & Other | - | -700.2 | -365.3 | 488.4 | 682.8 | 632.8 | Upgrade |
Total Common Equity | -47.7 | -47.7 | 287.2 | 535.2 | -9,309 | -6,679 | Upgrade |
Minority Interest | - | 1,344 | 1,268 | 1,089 | 1,647 | 1,698 | Upgrade |
Shareholders' Equity | 1,296 | 1,296 | 1,556 | 1,624 | -7,662 | -4,981 | Upgrade |
Total Liabilities & Equity | - | 8,576 | 7,657 | 7,911 | 15,656 | 17,311 | Upgrade |
Total Debt | 6,078 | 6,078 | 5,073 | 4,812 | 13,643 | 13,807 | Upgrade |
Net Cash (Debt) | -5,213 | -5,611 | -4,137 | -4,132 | -13,491 | -13,161 | Upgrade |
Net Cash Per Share | -90.45 | -86.00 | -63.41 | -1157.57 | -3874.58 | -3779.83 | Upgrade |
Filing Date Shares Outstanding | 95.65 | 65.25 | 65.25 | 65.25 | 3.48 | 3.48 | Upgrade |
Total Common Shares Outstanding | 95.65 | 65.25 | 65.25 | 65.25 | 3.48 | 3.48 | Upgrade |
Working Capital | - | -2,137 | -624.6 | -649.5 | -18,313 | -16,068 | Upgrade |
Book Value Per Share | -11.10 | -0.73 | 4.40 | 8.20 | -2673.47 | -1918.12 | Upgrade |
Tangible Book Value | -98.5 | -98.5 | 180.5 | 414.9 | -9,469 | -6,856 | Upgrade |
Tangible Book Value Per Share | -22.93 | -1.51 | 2.77 | 6.36 | -2719.36 | -1969.01 | Upgrade |
Land | - | 3,941 | 3,945 | 3,932 | 3,932 | 3,932 | Upgrade |
Buildings | - | 1,027 | 1,033 | 1,031 | 1,040 | 1,061 | Upgrade |
Machinery | - | 4,446 | 5,279 | 5,654 | 7,183 | 7,264 | Upgrade |
Construction In Progress | - | 521.4 | 102 | - | 4,084 | 3,944 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.