Sigachi Industries Limited (NSE:SIGACHI)

Sigachi Industries 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	720.2	174.17	137.53	290.81	158.99
Short-Term Investments	-	396.4	190.03	403.02	21.17
Cash & Short-Term Investments	720.2	570.57	327.55	693.83	180.16
Cash Growth	26.22%	74.19%	-52.79%	285.11%	70.13%
Accounts Receivable	1,837	1,534	830.79	606.81	364.45
Other Receivables	-	81.15	18.19	41.39	51.72
Receivables	1,837	1,615	848.98	648.2	416.16
Inventory	942.69	707.21	466.03	304.48	211.98
Prepaid Expenses	-	24.5	15.62	11.55	12.73
Other Current Assets	443.64	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	330.34	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	397.96	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	-	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	260.9	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	-	-
Long-Term Deferred Tax Liabilities	236.41	164.34	51.98	54.44	43.61
Other Long-Term Liabilities	27.55	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	-	1,351	887.95	887.95	16.45
Retained Earnings	-	1,728	1,301	1,051	810.89
Comprehensive Income & Other	5,626	889.32	187.38	31.41	37.83
Total Common Equity	6,008	4,296	2,684	2,278	941.99
Minority Interest	122.33	113.93	-	-	-
Shareholders' Equity	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	1,423	1,511	684.78	349.03	209.27
Net Cash (Debt)	-702.91	-940.17	-357.23	344.8	-29.11
Net Cash Per Share	-2.08	-2.52	-1.16	1.33	-0.13
Filing Date Shares Outstanding	368.51	328.19	307.43	307.43	76.83
Total Common Shares Outstanding	368.51	328.19	307.43	307.43	76.83
Working Capital	2,092	1,254	1,028	1,284	549.47
Book Value Per Share	16.30	13.09	8.73	7.41	12.26
Tangible Book Value	5,449	3,735	2,677	2,271	938.73
Tangible Book Value Per Share	14.79	11.38	8.71	7.39	12.22
Land	-	400.68	278.85	31.8	29.89
Buildings	-	690.72	247.15	189.27	117.43
Machinery	-	1,066	624.91	461.47	355.96
Construction In Progress	-	966.47	349.04	97.12	37.4

Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.