Sikko Industries Limited (NSE:SIKKO)

Sikko Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.52	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	493.99	319.48	231.53	242.05	196.69	214.73
Receivables	559.76	345.52	231.96	281.51	197.14	231.57
Inventory	179.92	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	416.22	392.63	117.53	34.85	60.42	50.51
Total Current Assets	1,164	871.49	463.78	402.58	333.07	390.48
Property, Plant & Equipment	130.72	131.22	39.87	47.36	32.59	32.78
Long-Term Investments	60.19	77.43	13	3.55	-	-
Other Intangible Assets	0.21	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	1,356	1,081	516.91	454.95	366.96	424.48
Accounts Payable	214.35	93.14	66.03	57.91	57.34	94.81
Accrued Expenses	1	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	110.08	3	4.47	7.16	5.09	10.36
Current Income Taxes Payable	58.13	36.27	18.08	5.14	4.04	3.84
Other Current Liabilities	96.45	94.08	92.36	66.59	76.93	51.48
Total Current Liabilities	480.01	253.8	221.04	202.44	149.31	229.7
Long-Term Debt	12.82	12.4	15.38	14.41	5.88	1.31
Long-Term Deferred Tax Liabilities	0.89	1.22	1.75	-	0.07	0.54
Other Long-Term Liabilities	0	0	-	56	-	-
Total Liabilities	493.72	267.42	238.17	272.85	155.26	231.55
Common Stock	218.4	218.4	168	112	112	112
Additional Paid-In Capital	-	443.52	-	-	-	-
Retained Earnings	644.34	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	1,356	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	-0.28	-0.11	-0.17	-0.25	-0.04	-0.19
Filing Date Shares Outstanding	435.33	436.8	336	336	336	336
Total Common Shares Outstanding	435.33	436.8	336	336	336	336
Working Capital	684.41	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.