Siddhika Coatings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	96.63	69.17	74.99	92.96	81.97
Short-Term Investments	191.83	151.69	123.81	67.24	38.82
Cash & Short-Term Investments	288.46	220.86	198.81	160.2	120.79
Cash Growth	30.61%	11.09%	24.10%	32.63%	126.18%
Accounts Receivable	75.67	42.9	72.52	50.87	46.67
Other Receivables	8.84	7.46	9.96	9.05	5.3
Receivables	87.35	52.13	82.48	59.92	51.97
Inventory	39.97	29.77	27.59	45.63	27.8
Prepaid Expenses	0.55	0.58	0.8	0.6	0.81
Other Current Assets	17.33	14.25	5.73	3.85	10.45
Total Current Assets	433.66	317.58	315.41	270.2	211.82
Property, Plant & Equipment	12.41	10.54	7.87	6.59	6.85
Long-Term Investments	91.94	95.93	23.04	22.8	22.85
Long-Term Accounts Receivable	21.09	22.41	16.6	13.67	8.46
Long-Term Deferred Tax Assets	5.05	2.11	2.65	2.37	1.63
Other Long-Term Assets	33.23	32.9	45.38	33.3	32.03
Total Assets	597.38	481.47	410.95	348.93	283.65
Accounts Payable	13.49	5.25	6.5	4.75	2.52
Accrued Expenses	16.66	12.18	16.68	10.84	10.83
Current Income Taxes Payable	2.83	-	2.15	0.62	0.19
Other Current Liabilities	87.47	72.45	67.27	56.3	23.93
Total Current Liabilities	120.45	89.87	92.6	72.5	37.46
Long-Term Debt	-	-	-	-	2.83
Pension & Post-Retirement Benefits	6.94	5.15	7.08	6.22	3.44
Total Liabilities	127.4	95.02	99.68	78.72	43.72
Common Stock	61.79	61.79	30.9	30.9	30.9
Additional Paid-In Capital	9.79	9.79	40.69	40.69	40.69
Retained Earnings	397.27	313.74	238.57	197.5	167.21
Comprehensive Income & Other	1.13	1.13	1.13	1.13	1.13
Total Common Equity	469.98	386.45	311.28	270.21	239.92
Minority Interest	0	0	0	0	-
Shareholders' Equity	469.98	386.45	311.28	270.21	239.92
Total Liabilities & Equity	597.38	481.47	410.95	348.93	283.65
Total Debt	-	-	-	-	2.83
Net Cash (Debt)	288.46	220.86	198.81	160.2	117.97
Net Cash Growth	30.61%	11.09%	24.10%	35.80%	135.21%
Net Cash Per Share	46.68	35.74	32.17	25.93	19.09
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Working Capital	313.21	227.71	222.81	197.7	174.36
Book Value Per Share	76.06	62.54	50.38	43.73	38.83
Tangible Book Value	469.98	386.45	311.28	270.21	239.92
Tangible Book Value Per Share	76.06	62.54	50.38	43.73	38.83
Machinery	30.36	25.09	19.67	16.45	18.85