Sikko Industries Limited (NSE:SIKKO)

Sikko Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.12	3.21	1.39	0.82	1.32	2.03
Cash & Short-Term Investments	2.12	3.21	1.39	0.82	1.32	2.03
Cash Growth	-75.15%	131.31%	68.41%	-37.41%	-35.19%	49.19%
Accounts Receivable	480.95	359.19	319.48	231.53	242.05	196.69
Receivables	482.21	368.01	345.52	231.96	281.51	197.14
Inventory	197.04	179.28	131.56	112.92	84.6	73.01
Prepaid Expenses	-	0.42	0.39	0.54	0.32	0.47
Other Current Assets	270.1	391.05	392.63	117.53	34.85	60.42
Total Current Assets	951.47	941.97	871.49	463.78	402.58	333.07
Property, Plant & Equipment	188.88	145.36	131.22	39.87	47.36	32.59
Long-Term Investments	37.94	55.24	77.33	13	3.55	-
Other Intangible Assets	0.44	0.47	0.23	0.27	0.24	0.2
Long-Term Deferred Tax Assets	1.34	1.67	-	-	0.11	-
Other Long-Term Assets	-	-	-	-	-0	0
Total Assets	1,182	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.52	29.51	93.14	66.03	57.91	57.34
Accrued Expenses	-	1.26	1.56	1.06	1.07	0.52
Short-Term Debt	30.39	104.12	25.75	39.05	64.58	5.4
Current Portion of Long-Term Debt	-	1.59	3	4.47	7.16	5.09
Current Income Taxes Payable	35.92	14.8	36.27	18.08	5.14	4.04
Other Current Liabilities	142.97	122.26	94.04	92.36	66.59	76.93
Total Current Liabilities	215.8	273.53	253.76	221.04	202.44	149.31
Long-Term Debt	37.58	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	0.04	-	56	-
Total Liabilities	253.37	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	436.8	436.8	218.4	168	112	112
Additional Paid-In Capital	-	225.12	443.52	-	-	-
Retained Earnings	492.04	200.92	151.91	110.75	70.1	99.7
Comprehensive Income & Other	-	-	-0.04	-	-	-
Shareholders' Equity	928.84	862.84	813.79	278.75	182.1	211.7
Total Liabilities & Equity	1,182	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	67.97	117.25	41.16	58.9	86.14	16.37
Net Cash (Debt)	-65.85	-114.05	-39.77	-58.08	-84.83	-14.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.27	-0.11	-0.17	-0.25	-0.04
Filing Date Shares Outstanding	462.3	436.8	436.8	336	336	336
Total Common Shares Outstanding	462.3	436.8	436.8	336	336	336
Working Capital	735.67	668.44	617.74	242.74	200.14	183.75
Book Value Per Share	2.01	1.98	1.86	0.83	0.54	0.63
Tangible Book Value	928.4	862.37	813.56	278.48	181.86	211.5
Tangible Book Value Per Share	2.01	1.97	1.86	0.83	0.54	0.63
Land	-	97.77	97.77	2.46	7.12	7.12
Buildings	-	42.96	31.05	30.47	29.75	13.68
Machinery	-	59.47	57.36	56.12	90.84	91.48

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error