Sigachi Industries 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	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	720.2	570.57	327.55	693.83
Cash Growth	-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	1.5	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	961.38	479.8	146.55	209.68	117.47
Total Assets	8,412	8,462	6,942	3,737	2,868
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	-	1,181	924.43	394.83	331.2
Current Portion of Long-Term Debt	1,356	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
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	6,008	4,296	2,684	2,278
Minority Interest	71.59	122.33	113.93	-	-
Shareholders' Equity	5,289	6,131	4,410	2,684	2,278
Total Liabilities & Equity	8,412	8,462	6,942	3,737	2,868
Total Debt	1,623	1,423	1,511	684.78	349.03
Net Cash (Debt)	-1,362	-702.91	-940.17	-357.23	344.8
Net Cash Per Share	-3.57	-2.08	-2.52	-1.16	1.33
Filing Date Shares Outstanding	385.46	382.12	328.19	307.43	307.43
Total Common Shares Outstanding	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	15.72	13.09	8.73	7.41
Tangible Book Value	4,658	5,449	3,735	2,677	2,271
Tangible Book Value Per Share	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