Sikko Industries Limited (NSE:SIKKO)

Sikko Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.39	0.82	1.32	2.03	1.36
Cash & Short-Term Investments	1.39	0.82	1.32	2.03	1.36
Cash Growth	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	289.91	281.51	197.14	231.57
Inventory	131.56	112.92	84.6	73.01	106.66
Prepaid Expenses	-	0.54	0.32	0.47	0.38
Other Current Assets	393.02	59.15	34.85	60.42	50.51
Total Current Assets	871.49	463.35	402.58	333.07	390.48
Property, Plant & Equipment	131.22	39.87	47.36	32.59	32.78
Long-Term Investments	77.33	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	0	-0	0	-0
Total Assets	1,081	516.91	454.95	366.96	424.48
Accounts Payable	93.09	66.03	57.91	57.34	94.81
Accrued Expenses	1.56	1.17	1.07	0.52	13.09
Short-Term Debt	-	39.05	64.58	5.4	56.13
Current Portion of Long-Term Debt	28.75	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	92.24	66.59	76.93	51.48
Total Current Liabilities	253.76	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	267.38	238.17	272.85	155.26	231.55
Common Stock	218.4	168	112	112	112
Retained Earnings	595.43	110.75	70.1	99.7	80.93
Total Common Equity	813.83	278.75	182.1	211.7	192.93
Minority Interest	0	-	-	-	-
Shareholders' Equity	813.83	278.75	182.1	211.7	192.93
Total Liabilities & Equity	1,081	516.91	454.95	366.96	424.48
Total Debt	41.16	58.9	86.14	16.37	67.8
Net Cash (Debt)	-39.77	-58.08	-84.83	-14.34	-66.44
Net Cash Per Share	-2.24	-3.46	-5.05	-0.85	-3.83
Filing Date Shares Outstanding	17.54	16.8	16.8	16.8	16.8
Total Common Shares Outstanding	17.54	16.8	16.8	16.8	16.8
Working Capital	617.74	242.31	200.14	183.75	160.78
Book Value Per Share	46.40	16.59	10.84	12.60	11.48
Tangible Book Value	813.6	278.48	181.86	211.5	192.71
Tangible Book Value Per Share	46.39	16.58	10.82	12.59	11.47
Land	-	2.46	7.12	7.12	7.12
Buildings	-	30.47	29.75	13.68	13.68
Machinery	-	56.12	90.84	91.48	85.44

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.