Sigachi Industries Limited (NSE:SIGACHI)
India · Delayed Price · Currency is INR 30.05
-0.26 (-0.86%)
Aug 21, 2026, 3:29 PM IST
Sigachi Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 260.14 | 172.84 | 174.17 | 137.53 | 290.81 |
Short-Term Investments | - | - | 547.36 | 396.4 | 190.03 | 403.02 |
Cash & Short-Term Investments | 260.14 | 260.14 | 720.2 | 570.57 | 327.55 | 693.83 |
Cash Growth | -63.88% | -63.88% | 26.22% | 74.19% | -52.79% | 285.11% |
Accounts Receivable | - | 2,242 | 1,852 | 1,534 | 830.79 | 606.81 |
Other Receivables | - | - | 221.83 | 81.15 | 18.19 | 41.39 |
Receivables | - | 2,242 | 2,074 | 1,615 | 848.98 | 648.2 |
Inventory | - | 735.88 | 942.69 | 707.21 | 466.03 | 304.48 |
Prepaid Expenses | - | - | 37.33 | 24.5 | 15.62 | 11.55 |
Other Current Assets | - | 655.46 | 168.86 | 215.41 | 115.95 | 140.62 |
Total Current Assets | - | 3,893 | 3,943 | 3,133 | 1,774 | 1,799 |
Property, Plant & Equipment | - | 2,996 | 3,231 | 2,954 | 1,565 | 624.15 |
Long-Term Investments | - | 508.87 | 248.5 | 147.38 | 181.5 | 320.6 |
Goodwill | - | 547 | 547 | 547 | - | - |
Other Intangible Assets | - | 11.95 | 12.78 | 14.03 | 6.86 | 7.11 |
Other Long-Term Assets | - | 454.01 | 479.8 | 146.55 | 209.68 | 117.47 |
Total Assets | - | 8,412 | 8,462 | 6,942 | 3,737 | 2,868 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 588.03 | 356.54 | 478.96 | 208.49 | 106.03 |
Accrued Expenses | - | - | 123.32 | 89.67 | 70.67 | 49.86 |
Short-Term Debt | - | 1,356 | 1,181 | 924.43 | 394.83 | 331.2 |
Current Portion of Long-Term Debt | - | - | 1.44 | 80.22 | 8.76 | 5.7 |
Current Portion of Leases | - | 37.84 | 24.96 | 35.73 | 40.48 | - |
Current Income Taxes Payable | - | 20.33 | 26.79 | 23.91 | - | 12.83 |
Other Current Liabilities | - | 702.92 | 137.57 | 245.32 | 23.02 | 8.82 |
Total Current Liabilities | - | 2,705 | 1,851 | 1,878 | 746.26 | 514.44 |
Long-Term Debt | - | - | - | 265.8 | 10.1 | 12.14 |
Long-Term Leases | - | 229.17 | 216.14 | 204.56 | 230.61 | - |
Pension & Post-Retirement Benefits | - | - | 20.38 | 13.96 | 11.4 | 7.94 |
Long-Term Deferred Tax Liabilities | - | 161.07 | 236.41 | 164.34 | 51.98 | 54.44 |
Other Long-Term Liabilities | - | 27.94 | 7.17 | 4.37 | 3.51 | 1.25 |
Total Liabilities | - | 3,123 | 2,331 | 2,531 | 1,054 | 590.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 382.12 | 382.12 | 328.2 | 307.43 | 307.43 |
Additional Paid-In Capital | - | - | 2,704 | 1,351 | 887.95 | 887.95 |
Retained Earnings | - | - | 2,471 | 1,728 | 1,301 | 1,051 |
Comprehensive Income & Other | - | 4,835 | 450.91 | 889.32 | 187.38 | 31.41 |
Total Common Equity | 5,217 | 5,217 | 6,008 | 4,296 | 2,684 | 2,278 |
Minority Interest | - | 71.59 | 122.33 | 113.93 | - | - |
Shareholders' Equity | 5,289 | 5,289 | 6,131 | 4,410 | 2,684 | 2,278 |
Total Liabilities & Equity | - | 8,412 | 8,462 | 6,942 | 3,737 | 2,868 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,623 | 1,623 | 1,423 | 1,511 | 684.78 | 349.03 |
Net Cash (Debt) | -1,362 | -1,362 | -702.91 | -940.17 | -357.23 | 344.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.58 | -3.57 | -2.08 | -2.52 | -1.16 | 1.33 |
Filing Date Shares Outstanding | 375.52 | 385.46 | 382.12 | 328.19 | 307.43 | 307.43 |
Total Common Shares Outstanding | 375.52 | 385.46 | 382.12 | 328.19 | 307.43 | 307.43 |
Working Capital | - | 1,189 | 2,092 | 1,254 | 1,028 | 1,284 |
Book Value Per Share | 13.53 | 13.53 | 15.72 | 13.09 | 8.73 | 7.41 |
Tangible Book Value | 4,658 | 4,658 | 5,449 | 3,735 | 2,677 | 2,271 |
Tangible Book Value Per Share | 12.08 | 12.08 | 14.26 | 11.38 | 8.71 | 7.39 |
Land | - | - | 411.74 | 400.68 | 278.85 | 31.8 |
Buildings | - | - | 1,277 | 690.72 | 247.15 | 189.27 |
Machinery | - | - | 1,751 | 1,066 | 624.91 | 461.47 |
Construction In Progress | - | - | 85.94 | 966.47 | 349.04 | 97.12 |