Siddhika Coatings Limited (NSE:SIDDHIKA)

Siddhika Coatings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	69.17	74.99	92.96	81.97	21.08
Short-Term Investments	151.69	123.81	67.24	38.82	32.33
Cash & Short-Term Investments	220.86	198.81	160.2	120.79	53.4
Cash Growth	11.09%	24.10%	32.63%	126.18%	29.88%
Accounts Receivable	42.9	72.52	50.87	46.67	73.81
Other Receivables	6.01	9.96	9.05	5.3	3.73
Receivables	48.91	82.48	59.92	51.97	77.54
Inventory	29.77	27.59	45.63	27.8	30.38
Prepaid Expenses	0.58	0.8	0.6	0.81	0.45
Other Current Assets	17.46	5.73	3.85	10.45	8.98
Total Current Assets	317.58	315.41	270.2	211.82	170.76
Property, Plant & Equipment	10.54	7.87	6.59	6.85	4.92
Long-Term Investments	95.93	23.04	22.8	22.85	23.03
Long-Term Accounts Receivable	22.41	16.6	13.67	8.46	2.74
Long-Term Deferred Tax Assets	2.11	2.65	2.37	1.63	0.39
Other Long-Term Assets	32.9	45.38	33.3	32.03	15.12
Total Assets	481.47	410.95	348.93	283.65	216.95
Accounts Payable	5.25	6.5	4.75	2.52	1.15
Accrued Expenses	16.95	16.68	10.84	10.83	11.38
Current Income Taxes Payable	-	2.15	0.62	0.19	0.01
Other Current Liabilities	67.68	67.27	56.3	23.93	16.83
Total Current Liabilities	89.87	92.6	72.5	37.46	29.37
Long-Term Debt	-	-	-	2.83	3.25
Total Liabilities	95.02	99.68	78.72	43.72	35.26
Common Stock	61.79	30.9	30.9	30.9	22.66
Additional Paid-In Capital	9.79	40.69	40.69	40.69	1.96
Retained Earnings	313.74	238.57	197.5	167.21	155.95
Comprehensive Income & Other	1.13	1.13	1.13	1.13	1.13
Total Common Equity	386.45	311.28	270.21	239.92	181.69
Minority Interest	0	0	0	-	-
Shareholders' Equity	386.45	311.28	270.21	239.92	181.69
Total Liabilities & Equity	481.47	410.95	348.93	283.65	216.95
Total Debt	-	-	-	2.83	3.25
Net Cash (Debt)	220.86	198.81	160.2	117.97	50.15
Net Cash Growth	11.09%	24.10%	35.80%	135.21%	32.45%
Net Cash Per Share	35.74	32.17	25.93	19.09	11.07
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	4.53
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	4.53
Working Capital	227.71	222.81	197.7	174.36	141.38
Book Value Per Share	62.54	50.38	43.73	38.83	40.10
Tangible Book Value	386.45	311.28	270.21	239.92	181.69
Tangible Book Value Per Share	62.54	50.38	43.73	38.83	40.10
Machinery	25.09	19.67	16.45	18.85	15.55

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.