Sikko Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1.39	0.82	1.32	2.03
Cash Growth	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
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
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	813.79	278.75	182.1	211.7
Minority Interest	0	-	-	-	-
Shareholders' Equity	862.84	813.79	278.75	182.1	211.7
Total Liabilities & Equity	1,148	1,081	516.91	454.95	366.96
Total Debt	117.25	41.16	58.9	86.14	16.37
Net Cash (Debt)	-114.05	-39.77	-58.08	-84.83	-14.34
Net Cash Per Share	-0.27	-0.11	-0.17	-0.25	-0.04
Filing Date Shares Outstanding	401.08	436.8	336	336	336
Total Common Shares Outstanding	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	1.86	0.83	0.54	0.63
Tangible Book Value	862.37	813.56	278.48	181.86	211.5
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.