Siddhika Coatings Limited (NSE:SIDDHIKA)
200.00
-3.00 (-1.48%)
At close: Jul 9, 2025
Siddhika Coatings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2020 |
Cash & Equivalents | 69.17 | 74.99 | 92.96 | 81.97 | 21.08 | Upgrade
|
Short-Term Investments | 151.69 | 123.81 | 67.24 | 38.82 | 32.33 | Upgrade
|
Cash & Short-Term Investments | 220.86 | 198.81 | 160.2 | 120.79 | 53.4 | Upgrade
|
Cash Growth | 11.09% | 24.10% | 32.63% | 126.18% | 29.88% | Upgrade
|
Accounts Receivable | 42.9 | 72.52 | 50.87 | 46.67 | 73.81 | Upgrade
|
Other Receivables | 6.01 | 9.96 | 9.05 | 5.3 | 3.73 | Upgrade
|
Receivables | 48.91 | 82.48 | 59.92 | 51.97 | 77.54 | Upgrade
|
Inventory | 29.77 | 27.59 | 45.63 | 27.8 | 30.38 | Upgrade
|
Prepaid Expenses | 0.58 | 0.8 | 0.6 | 0.81 | 0.45 | Upgrade
|
Other Current Assets | 17.46 | 5.73 | 3.85 | 10.45 | 8.98 | Upgrade
|
Total Current Assets | 317.58 | 315.41 | 270.2 | 211.82 | 170.76 | Upgrade
|
Property, Plant & Equipment | 10.54 | 7.87 | 6.59 | 6.85 | 4.92 | Upgrade
|
Long-Term Investments | 95.93 | 23.04 | 22.8 | 22.85 | 23.03 | Upgrade
|
Long-Term Accounts Receivable | 22.41 | 16.6 | 13.67 | 8.46 | 2.74 | Upgrade
|
Long-Term Deferred Tax Assets | 2.11 | 2.65 | 2.37 | 1.63 | 0.39 | Upgrade
|
Other Long-Term Assets | 32.9 | 45.38 | 33.3 | 32.03 | 15.12 | Upgrade
|
Total Assets | 481.47 | 410.95 | 348.93 | 283.65 | 216.95 | Upgrade
|
Accounts Payable | 5.25 | 6.5 | 4.75 | 2.52 | 1.15 | Upgrade
|
Accrued Expenses | 16.95 | 16.68 | 10.84 | 10.83 | 11.38 | Upgrade
|
Current Income Taxes Payable | - | 2.15 | 0.62 | 0.19 | 0.01 | Upgrade
|
Other Current Liabilities | 67.68 | 67.27 | 56.3 | 23.93 | 16.83 | Upgrade
|
Total Current Liabilities | 89.87 | 92.6 | 72.5 | 37.46 | 29.37 | Upgrade
|
Long-Term Debt | - | - | - | 2.83 | 3.25 | Upgrade
|
Total Liabilities | 95.02 | 99.68 | 78.72 | 43.72 | 35.26 | Upgrade
|
Common Stock | 61.79 | 30.9 | 30.9 | 30.9 | 22.66 | Upgrade
|
Additional Paid-In Capital | 9.79 | 40.69 | 40.69 | 40.69 | 1.96 | Upgrade
|
Retained Earnings | 313.74 | 238.57 | 197.5 | 167.21 | 155.95 | Upgrade
|
Comprehensive Income & Other | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
Total Common Equity | 386.45 | 311.28 | 270.21 | 239.92 | 181.69 | Upgrade
|
Minority Interest | 0 | 0 | 0 | - | - | Upgrade
|
Shareholders' Equity | 386.45 | 311.28 | 270.21 | 239.92 | 181.69 | Upgrade
|
Total Liabilities & Equity | 481.47 | 410.95 | 348.93 | 283.65 | 216.95 | Upgrade
|
Total Debt | - | - | - | 2.83 | 3.25 | Upgrade
|
Net Cash (Debt) | 220.86 | 198.81 | 160.2 | 117.97 | 50.15 | Upgrade
|
Net Cash Growth | 11.09% | 24.10% | 35.80% | 135.21% | 32.45% | Upgrade
|
Net Cash Per Share | 35.74 | 32.17 | 25.93 | 19.09 | 11.07 | Upgrade
|
Filing Date Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 4.53 | Upgrade
|
Total Common Shares Outstanding | 6.18 | 6.18 | 6.18 | 6.18 | 4.53 | Upgrade
|
Working Capital | 227.71 | 222.81 | 197.7 | 174.36 | 141.38 | Upgrade
|
Book Value Per Share | 62.54 | 50.38 | 43.73 | 38.83 | 40.10 | Upgrade
|
Tangible Book Value | 386.45 | 311.28 | 270.21 | 239.92 | 181.69 | Upgrade
|
Tangible Book Value Per Share | 62.54 | 50.38 | 43.73 | 38.83 | 40.10 | Upgrade
|
Machinery | 25.09 | 19.67 | 16.45 | 18.85 | 15.55 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.