Sigachi Industries 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	Dec '25 Dec 31, 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	-	172.84	174.17	137.53	290.81	158.99
Short-Term Investments	-	547.36	396.4	190.03	403.02	21.17
Cash & Short-Term Investments	817.74	720.2	570.57	327.55	693.83	180.16
Cash Growth	70.27%	26.22%	74.19%	-52.79%	285.11%	70.13%
Accounts Receivable	-	1,852	1,534	830.79	606.81	364.45
Other Receivables	-	221.83	81.15	18.19	41.39	51.72
Receivables	-	2,074	1,615	848.98	648.2	416.16
Inventory	-	942.69	707.21	466.03	304.48	211.98
Prepaid Expenses	-	37.33	24.5	15.62	11.55	12.73
Other Current Assets	-	168.86	215.41	115.95	140.62	50.23
Total Current Assets	-	3,943	3,133	1,774	1,799	871.27
Property, Plant & Equipment	-	3,231	2,954	1,565	624.15	413.73
Long-Term Investments	-	248.5	147.38	181.5	320.6	1.5
Goodwill	-	547	547	-	-	-
Other Intangible Assets	-	12.78	14.03	6.86	7.11	3.27
Other Long-Term Assets	-	479.8	146.55	209.68	117.47	44.31
Total Assets	-	8,462	6,942	3,737	2,868	1,334
Accounts Payable	-	356.54	478.96	208.49	106.03	79.52
Accrued Expenses	-	123.32	89.67	70.67	49.86	37.15
Short-Term Debt	-	1,181	924.43	394.83	331.2	183.08
Current Portion of Long-Term Debt	-	1.44	80.22	8.76	5.7	7.32
Current Portion of Leases	-	24.96	35.73	40.48	-	-
Current Income Taxes Payable	-	26.79	23.91	-	12.83	8.48
Other Current Liabilities	-	137.57	245.32	23.02	8.82	6.25
Total Current Liabilities	-	1,851	1,878	746.26	514.44	321.79
Long-Term Debt	-	-	265.8	10.1	12.14	18.87
Long-Term Leases	-	216.14	204.56	230.61	-	-
Pension & Post-Retirement Benefits	-	20.38	13.96	11.4	7.94	6.63
Long-Term Deferred Tax Liabilities	-	236.41	164.34	51.98	54.44	43.61
Other Long-Term Liabilities	-	7.17	4.37	3.51	1.25	1.17
Total Liabilities	-	2,331	2,531	1,054	590.2	392.08
Common Stock	-	382.12	328.2	307.43	307.43	76.83
Additional Paid-In Capital	-	2,704	1,351	887.95	887.95	16.45
Retained Earnings	-	2,471	1,728	1,301	1,051	810.89
Comprehensive Income & Other	-	450.91	889.32	187.38	31.41	37.83
Total Common Equity	5,078	6,008	4,296	2,684	2,278	941.99
Minority Interest	-	122.33	113.93	-	-	-
Shareholders' Equity	5,192	6,131	4,410	2,684	2,278	941.99
Total Liabilities & Equity	-	8,462	6,942	3,737	2,868	1,334
Total Debt	1,672	1,423	1,511	684.78	349.03	209.27
Net Cash (Debt)	-854.24	-702.91	-940.17	-357.23	344.8	-29.11
Net Cash Per Share	-2.27	-2.08	-2.52	-1.16	1.33	-0.13
Filing Date Shares Outstanding	382.34	382.12	328.19	307.43	307.43	76.83
Total Common Shares Outstanding	382.34	382.12	328.19	307.43	307.43	76.83
Working Capital	-	2,092	1,254	1,028	1,284	549.47
Book Value Per Share	13.30	15.72	13.09	8.73	7.41	12.26
Tangible Book Value	4,518	5,449	3,735	2,677	2,271	938.73
Tangible Book Value Per Share	11.84	14.26	11.38	8.71	7.39	12.22
Land	-	411.74	400.68	278.85	31.8	29.89
Buildings	-	1,277	690.72	247.15	189.27	117.43
Machinery	-	1,751	1,066	624.91	461.47	355.96
Construction In Progress	-	85.94	966.47	349.04	97.12	37.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.