Sikko 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	-	1.39	0.82	1.32	2.03	1.36
Cash & Short-Term Investments	8.52	1.39	0.82	1.32	2.03	1.36
Cash Growth	659.00%	68.41%	-37.41%	-35.19%	49.19%	-69.07%
Accounts Receivable	-	319.48	231.53	242.05	196.69	214.73
Receivables	-	345.52	231.96	281.51	197.14	231.57
Inventory	-	131.56	112.92	84.6	73.01	106.66
Prepaid Expenses	-	0.39	0.54	0.32	0.47	0.38
Other Current Assets	-	392.63	117.53	34.85	60.42	50.51
Total Current Assets	-	871.49	463.78	402.58	333.07	390.48
Property, Plant & Equipment	-	131.22	39.87	47.36	32.59	32.78
Long-Term Investments	-	77.43	13	3.55	-	-
Other Intangible Assets	-	0.23	0.27	0.24	0.2	0.21
Long-Term Deferred Tax Assets	-	-	-	0.11	-	-
Other Long-Term Assets	-	-0.1	-	-0	0	-0
Total Assets	-	1,081	516.91	454.95	366.96	424.48
Accounts Payable	-	93.14	66.03	57.91	57.34	94.81
Accrued Expenses	-	1.56	1.06	1.07	0.52	13.09
Short-Term Debt	-	25.75	39.05	64.58	5.4	56.13
Current Portion of Long-Term Debt	-	3	4.47	7.16	5.09	10.36
Current Income Taxes Payable	-	36.27	18.08	5.14	4.04	3.84
Other Current Liabilities	-	94.08	92.36	66.59	76.93	51.48
Total Current Liabilities	-	253.8	221.04	202.44	149.31	229.7
Long-Term Debt	-	12.4	15.38	14.41	5.88	1.31
Long-Term Deferred Tax Liabilities	-	1.22	1.75	-	0.07	0.54
Other Long-Term Liabilities	-	0	-	56	-	-
Total Liabilities	-	267.42	238.17	272.85	155.26	231.55
Common Stock	-	218.4	168	112	112	112
Additional Paid-In Capital	-	443.52	-	-	-	-
Retained Earnings	-	151.91	110.75	70.1	99.7	80.93
Comprehensive Income & Other	-	-0.04	-	-	-	-
Shareholders' Equity	862.74	813.79	278.75	182.1	211.7	192.93
Total Liabilities & Equity	-	1,081	516.91	454.95	366.96	424.48
Total Debt	122.91	41.16	58.9	86.14	16.37	67.8
Net Cash (Debt)	-114.39	-39.77	-58.08	-84.83	-14.34	-66.44
Net Cash Per Share	-0.31	-0.11	-0.17	-0.25	-0.04	-0.19
Filing Date Shares Outstanding	415.88	436.8	336	336	336	336
Total Common Shares Outstanding	415.88	436.8	336	336	336	336
Working Capital	-	617.69	242.74	200.14	183.75	160.78
Book Value Per Share	1.98	1.86	0.83	0.54	0.63	0.57
Tangible Book Value	862.53	813.56	278.48	181.86	211.5	192.71
Tangible Book Value Per Share	1.98	1.86	0.83	0.54	0.63	0.57
Land	-	97.77	2.46	7.12	7.12	7.12
Buildings	-	31.05	30.47	29.75	13.68	13.68
Machinery	-	57.36	56.12	90.84	91.48	85.44

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