Siddhika Coatings 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	86.7	69.17	74.99	92.96	81.97	21.08
Short-Term Investments	172.28	151.69	123.81	67.24	38.82	32.33
Cash & Short-Term Investments	258.98	220.86	198.81	160.2	120.79	53.4
Cash Growth	26.11%	11.09%	24.10%	32.63%	126.18%	29.88%
Accounts Receivable	51.48	42.9	72.52	50.87	46.67	73.81
Other Receivables	-	6.01	9.96	9.05	5.3	3.73
Receivables	68.17	48.91	82.48	59.92	51.97	77.54
Inventory	32.49	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	16.6	17.46	5.73	3.85	10.45	8.98
Total Current Assets	376.24	317.58	315.41	270.2	211.82	170.76
Property, Plant & Equipment	13.44	10.54	7.87	6.59	6.85	4.92
Long-Term Investments	87.68	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	2.11	2.65	2.37	1.63	0.39
Other Long-Term Assets	58.86	32.9	45.38	33.3	32.03	15.12
Total Assets	538.33	481.47	410.95	348.93	283.65	216.95
Accounts Payable	4.53	5.25	6.5	4.75	2.52	1.15
Accrued Expenses	0.55	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	110.56	67.68	67.27	56.3	23.93	16.83
Total Current Liabilities	115.64	89.87	92.6	72.5	37.46	29.37
Long-Term Debt	-	-	-	-	2.83	3.25
Pension & Post-Retirement Benefits	5.35	5.15	7.08	6.22	3.44	2.63
Total Liabilities	120.99	95.02	99.68	78.72	43.72	35.26
Common Stock	61.79	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	355.55	1.13	1.13	1.13	1.13	1.13
Total Common Equity	417.34	386.45	311.28	270.21	239.92	181.69
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	417.34	386.45	311.28	270.21	239.92	181.69
Total Liabilities & Equity	538.33	481.47	410.95	348.93	283.65	216.95
Total Debt	-	-	-	-	2.83	3.25
Net Cash (Debt)	258.98	220.86	198.81	160.2	117.97	50.15
Net Cash Growth	26.11%	11.09%	24.10%	35.80%	135.21%	32.45%
Net Cash Per Share	41.91	35.74	32.17	25.93	19.09	11.07
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18	4.53
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18	4.53
Working Capital	260.6	227.71	222.81	197.7	174.36	141.38
Book Value Per Share	67.55	62.54	50.38	43.73	38.83	40.10
Tangible Book Value	417.34	386.45	311.28	270.21	239.92	181.69
Tangible Book Value Per Share	67.55	62.54	50.38	43.73	38.83	40.10
Machinery	-	25.09	19.67	16.45	18.85	15.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.