Sirca Paints India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	542.03	427.41	303.99	452.42	385.23	Upgrade
Short-Term Investments	-	20	707.82	556.01	373.61	403.5	Upgrade
Cash & Short-Term Investments	562.03	562.03	1,135	860	826.03	788.73	Upgrade
Cash Growth	-50.49%	-50.49%	32.00%	4.11%	4.73%	58.20%	Upgrade
Accounts Receivable	-	932.97	655.41	513.65	456.26	430.48	Upgrade
Other Receivables	-	-	39.18	9.93	11.85	109.91	Upgrade
Receivables	-	932.97	694.59	523.57	468.11	540.39	Upgrade
Inventory	-	1,080	953.41	1,004	696.85	649.5	Upgrade
Prepaid Expenses	-	-	5.65	3.67	2.72	3.28	Upgrade
Other Current Assets	-	210.74	40.02	98.61	56.03	107.54	Upgrade
Total Current Assets	-	2,786	2,829	2,489	2,050	2,089	Upgrade
Property, Plant & Equipment	-	570.11	588.57	548.55	494.17	375.56	Upgrade
Other Intangible Assets	-	1,067	52.61	50.6	49.5	49.67	Upgrade
Long-Term Deferred Tax Assets	-	5.53	5.75	4.83	4.94	11.21	Upgrade
Other Long-Term Assets	-	77.39	33.16	25.61	24.04	20.35	Upgrade
Total Assets	-	4,506	3,509	3,120	2,623	2,547	Upgrade
Accounts Payable	-	387.4	325.39	365.54	314.02	348.44	Upgrade
Accrued Expenses	-	-	68.67	72.64	37.49	35.42	Upgrade
Short-Term Debt	-	-	-	-	-	131.96	Upgrade
Current Unearned Revenue	-	-	16.81	14.72	17.28	12.63	Upgrade
Other Current Liabilities	-	195.85	5.28	6.33	2.87	0.34	Upgrade
Total Current Liabilities	-	583.25	416.13	459.23	371.66	528.78	Upgrade
Other Long-Term Liabilities	-	422.37	5.52	3.3	-	-	Upgrade
Total Liabilities	-	1,011	422.15	465.14	372.2	531.55	Upgrade
Common Stock	-	548.09	548.09	274.04	274.04	274.04	Upgrade
Additional Paid-In Capital	-	-	837.33	837.33	837.33	837.33	Upgrade
Retained Earnings	-	-	1,700	1,542	1,137	903.61	Upgrade
Comprehensive Income & Other	-	2,948	1.62	1.87	2.83	0.77	Upgrade
Shareholders' Equity	3,496	3,496	3,087	2,655	2,251	2,016	Upgrade
Total Liabilities & Equity	-	4,506	3,509	3,120	2,623	2,547	Upgrade
Total Debt	-	-	-	-	-	131.96	Upgrade
Net Cash (Debt)	562.03	562.03	1,135	860	826.03	656.77	Upgrade
Net Cash Growth	-50.49%	-50.49%	32.00%	4.11%	25.77%	31.95%	Upgrade
Net Cash Per Share	10.26	10.25	20.71	15.69	15.07	11.98	Upgrade
Filing Date Shares Outstanding	54.84	54.9	54.81	54.81	54.81	54.81	Upgrade
Total Common Shares Outstanding	54.84	54.9	54.81	54.81	54.81	54.81	Upgrade
Working Capital	-	2,203	2,413	2,030	1,678	1,561	Upgrade
Book Value Per Share	63.67	63.67	56.32	48.44	41.07	36.78	Upgrade
Tangible Book Value	2,428	2,428	3,034	2,604	2,202	1,966	Upgrade
Tangible Book Value Per Share	44.23	44.23	55.36	47.52	40.17	35.87	Upgrade
Land	-	-	182.03	182.03	182.03	151.82	Upgrade
Buildings	-	-	168.86	187.84	187.52	142.04	Upgrade
Machinery	-	-	379.05	277.07	221.62	145.14	Upgrade
Construction In Progress	-	-	58.45	54.29	12.38	18.55	Upgrade

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