Sikko Industries Limited (NSE:SIKKO)
India · Delayed Price · Currency is INR 5.33
+0.13 (2.50%)
Aug 21, 2026, 3:29 PM IST
Sikko Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3.21 | 1.39 | 0.82 | 1.32 | 2.03 |
Cash & Short-Term Investments | 3.21 | 3.21 | 1.39 | 0.82 | 1.32 | 2.03 |
Cash Growth | 131.31% | 131.31% | 68.41% | -37.41% | -35.19% | 49.19% |
Accounts Receivable | - | 359.19 | 319.48 | 231.53 | 242.05 | 196.69 |
Receivables | - | 368.01 | 345.52 | 231.96 | 281.51 | 197.14 |
Inventory | - | 179.28 | 131.56 | 112.92 | 84.6 | 73.01 |
Prepaid Expenses | - | - | 0.39 | 0.54 | 0.32 | 0.47 |
Other Current Assets | - | 391.47 | 392.63 | 117.53 | 34.85 | 60.42 |
Total Current Assets | - | 941.97 | 871.49 | 463.78 | 402.58 | 333.07 |
Property, Plant & Equipment | - | 145.36 | 131.22 | 39.87 | 47.36 | 32.59 |
Long-Term Investments | - | 55.24 | 77.43 | 13 | 3.55 | - |
Other Intangible Assets | - | 0.47 | 0.23 | 0.27 | 0.24 | 0.2 |
Long-Term Deferred Tax Assets | - | 1.67 | - | - | 0.11 | - |
Other Long-Term Assets | - | - | -0.1 | - | -0 | 0 |
Total Assets | - | 1,148 | 1,081 | 516.91 | 454.95 | 366.96 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 29.51 | 93.14 | 66.03 | 57.91 | 57.34 |
Accrued Expenses | - | 1.13 | 1.56 | 1.06 | 1.07 | 0.52 |
Short-Term Debt | - | - | 25.75 | 39.05 | 64.58 | 5.4 |
Current Portion of Long-Term Debt | - | 105.7 | 3 | 4.47 | 7.16 | 5.09 |
Current Income Taxes Payable | - | 14.8 | 36.27 | 18.08 | 5.14 | 4.04 |
Other Current Liabilities | - | 122.38 | 94.08 | 92.36 | 66.59 | 76.93 |
Total Current Liabilities | - | 273.53 | 253.8 | 221.04 | 202.44 | 149.31 |
Long-Term Debt | - | 11.55 | 12.4 | 15.38 | 14.41 | 5.88 |
Long-Term Deferred Tax Liabilities | - | - | 1.22 | 1.75 | - | 0.07 |
Other Long-Term Liabilities | - | 0 | 0 | - | 56 | - |
Total Liabilities | - | 285.08 | 267.42 | 238.17 | 272.85 | 155.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 436.8 | 218.4 | 168 | 112 | 112 |
Additional Paid-In Capital | - | - | 443.52 | - | - | - |
Retained Earnings | - | 426.04 | 151.91 | 110.75 | 70.1 | 99.7 |
Comprehensive Income & Other | - | - | -0.04 | - | - | - |
Total Common Equity | 862.84 | 862.84 | 813.79 | 278.75 | 182.1 | 211.7 |
Minority Interest | - | 0 | - | - | - | - |
Shareholders' Equity | 862.84 | 862.84 | 813.79 | 278.75 | 182.1 | 211.7 |
Total Liabilities & Equity | - | 1,148 | 1,081 | 516.91 | 454.95 | 366.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 117.25 | 117.25 | 41.16 | 58.9 | 86.14 | 16.37 |
Net Cash (Debt) | -114.05 | -114.05 | -39.77 | -58.08 | -84.83 | -14.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.27 | -0.11 | -0.17 | -0.25 | -0.04 |
Filing Date Shares Outstanding | 446.5 | 401.08 | 436.8 | 336 | 336 | 336 |
Total Common Shares Outstanding | 446.5 | 401.08 | 436.8 | 336 | 336 | 336 |
Working Capital | - | 668.44 | 617.69 | 242.74 | 200.14 | 183.75 |
Book Value Per Share | 2.15 | 2.15 | 1.86 | 0.83 | 0.54 | 0.63 |
Tangible Book Value | 862.37 | 862.37 | 813.56 | 278.48 | 181.86 | 211.5 |
Tangible Book Value Per Share | 2.15 | 2.15 | 1.86 | 0.83 | 0.54 | 0.63 |
Land | - | - | 97.77 | 2.46 | 7.12 | 7.12 |
Buildings | - | - | 31.05 | 30.47 | 29.75 | 13.68 |
Machinery | - | - | 57.36 | 56.12 | 90.84 | 91.48 |