Siddhika Coatings Limited (NSE:SIDDHIKA)
India flag India · Delayed Price · Currency is INR
200.00
-3.00 (-1.48%)
At close: Jul 9, 2025

Siddhika Coatings Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Cash & Equivalents
69.1774.9992.9681.9721.08
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Short-Term Investments
151.69123.8167.2438.8232.33
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Cash & Short-Term Investments
220.86198.81160.2120.7953.4
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Cash Growth
11.09%24.10%32.63%126.18%29.88%
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Accounts Receivable
42.972.5250.8746.6773.81
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Other Receivables
6.019.969.055.33.73
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Receivables
48.9182.4859.9251.9777.54
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Inventory
29.7727.5945.6327.830.38
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Prepaid Expenses
0.580.80.60.810.45
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Other Current Assets
17.465.733.8510.458.98
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Total Current Assets
317.58315.41270.2211.82170.76
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Property, Plant & Equipment
10.547.876.596.854.92
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Long-Term Investments
95.9323.0422.822.8523.03
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Long-Term Accounts Receivable
22.4116.613.678.462.74
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Long-Term Deferred Tax Assets
2.112.652.371.630.39
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Other Long-Term Assets
32.945.3833.332.0315.12
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Total Assets
481.47410.95348.93283.65216.95
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Accounts Payable
5.256.54.752.521.15
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Accrued Expenses
16.9516.6810.8410.8311.38
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Current Income Taxes Payable
-2.150.620.190.01
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Other Current Liabilities
67.6867.2756.323.9316.83
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Total Current Liabilities
89.8792.672.537.4629.37
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Long-Term Debt
---2.833.25
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Total Liabilities
95.0299.6878.7243.7235.26
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Common Stock
61.7930.930.930.922.66
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Additional Paid-In Capital
9.7940.6940.6940.691.96
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Retained Earnings
313.74238.57197.5167.21155.95
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Comprehensive Income & Other
1.131.131.131.131.13
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Total Common Equity
386.45311.28270.21239.92181.69
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Minority Interest
000--
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Shareholders' Equity
386.45311.28270.21239.92181.69
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Total Liabilities & Equity
481.47410.95348.93283.65216.95
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Total Debt
---2.833.25
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Net Cash (Debt)
220.86198.81160.2117.9750.15
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Net Cash Growth
11.09%24.10%35.80%135.21%32.45%
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Net Cash Per Share
35.7432.1725.9319.0911.07
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Filing Date Shares Outstanding
6.186.186.186.184.53
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Total Common Shares Outstanding
6.186.186.186.184.53
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Working Capital
227.71222.81197.7174.36141.38
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Book Value Per Share
62.5450.3843.7338.8340.10
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Tangible Book Value
386.45311.28270.21239.92181.69
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Tangible Book Value Per Share
62.5450.3843.7338.8340.10
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Machinery
25.0919.6716.4518.8515.55
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.