Sirca Paints India Limited (NSE:SIRCA)

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

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