Sikko Industries Limited (NSE:SIKKO)
India
· Delayed Price · Currency is INR 81.71
+7.36 (9.90%)
Jun 17, 2025, 3:29 PM IST
Sikko Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.82 | 1.32 | 2.03 | 1.36 | 4.29 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 0.82 | 1.32 | 2.03 | 1.36 | 4.4 | Upgrade
|
| Cash Growth | 11.09% | -37.41% | -35.19% | 49.19% | -69.07% | -86.94% | Upgrade
|
| Accounts Receivable | - | 231.53 | 242.05 | 196.69 | 214.73 | 192.63 | Upgrade
|
| Receivables | - | 289.91 | 281.51 | 197.14 | 231.57 | 192.63 | Upgrade
|
| Inventory | - | 112.92 | 84.6 | 73.01 | 106.66 | 97.55 | Upgrade
|
| Prepaid Expenses | - | 0.54 | 0.32 | 0.47 | 0.38 | 0.41 | Upgrade
|
| Other Current Assets | - | 59.15 | 34.85 | 60.42 | 50.51 | 58.26 | Upgrade
|
| Total Current Assets | - | 463.35 | 402.58 | 333.07 | 390.48 | 353.26 | Upgrade
|
| Property, Plant & Equipment | - | 39.87 | 47.36 | 32.59 | 32.78 | 34.44 | Upgrade
|
| Long-Term Investments | - | 13 | 3.55 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0.27 | 0.24 | 0.2 | 0.21 | 0.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.11 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | -0 | 0 | -0 | 1.01 | Upgrade
|
| Total Assets | - | 516.91 | 454.95 | 366.96 | 424.48 | 389.2 | Upgrade
|
| Accounts Payable | - | 66.03 | 57.91 | 57.34 | 94.81 | 89.84 | Upgrade
|
| Accrued Expenses | - | 1.17 | 1.07 | 0.52 | 13.09 | 9.67 | Upgrade
|
| Short-Term Debt | - | 39.05 | 64.58 | 5.4 | 56.13 | 62.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.47 | 7.16 | 5.09 | 10.36 | 1.42 | Upgrade
|
| Current Income Taxes Payable | - | 18.08 | 5.14 | 4.04 | 3.84 | 14.92 | Upgrade
|
| Other Current Liabilities | - | 92.24 | 66.59 | 76.93 | 51.48 | 40.18 | Upgrade
|
| Total Current Liabilities | - | 221.04 | 202.44 | 149.31 | 229.7 | 218.06 | Upgrade
|
| Long-Term Debt | - | 15.38 | 14.41 | 5.88 | 1.31 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.75 | - | 0.07 | 0.54 | 0.88 | Upgrade
|
| Other Long-Term Liabilities | - | - | 56 | - | - | - | Upgrade
|
| Total Liabilities | - | 238.17 | 272.85 | 155.26 | 231.55 | 221.81 | Upgrade
|
| Common Stock | - | 168 | 112 | 112 | 112 | 56 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 30.54 | Upgrade
|
| Retained Earnings | - | 110.75 | 70.1 | 99.7 | 80.93 | 80.86 | Upgrade
|
| Shareholders' Equity | 329.98 | 278.75 | 182.1 | 211.7 | 192.93 | 167.39 | Upgrade
|
| Total Liabilities & Equity | - | 516.91 | 454.95 | 366.96 | 424.48 | 389.2 | Upgrade
|
| Total Debt | 40.48 | 58.9 | 86.14 | 16.37 | 67.8 | 66.31 | Upgrade
|
| Net Cash (Debt) | -39.36 | -58.08 | -84.83 | -14.34 | -66.44 | -61.91 | Upgrade
|
| Net Cash Per Share | -2.34 | -3.46 | -5.05 | -0.85 | -3.83 | -3.69 | Upgrade
|
| Filing Date Shares Outstanding | 16.85 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
|
| Total Common Shares Outstanding | 16.85 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | Upgrade
|
| Working Capital | - | 242.31 | 200.14 | 183.75 | 160.78 | 135.2 | Upgrade
|
| Book Value Per Share | 19.63 | 16.59 | 10.84 | 12.60 | 11.48 | 9.96 | Upgrade
|
| Tangible Book Value | 329.74 | 278.48 | 181.86 | 211.5 | 192.71 | 166.91 | Upgrade
|
| Tangible Book Value Per Share | 19.61 | 16.58 | 10.82 | 12.59 | 11.47 | 9.93 | Upgrade
|
| Land | - | 2.46 | 7.12 | 7.12 | 7.12 | 7.12 | Upgrade
|
| Buildings | - | 30.47 | 29.75 | 13.68 | 13.68 | 13.68 | Upgrade
|
| Machinery | - | 56.12 | 90.84 | 91.48 | 85.44 | 81.45 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.