Sirca Paints India Limited (NSE:SIRCA)

Sirca Paints India 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	882.22	567.83	432.85	427.41	303.99	452.42
Short-Term Investments	120	512.42	129.18	707.82	556.01	373.61
Cash & Short-Term Investments	1,002	1,080	562.03	1,135	860	826.03
Cash Growth	-7.40%	92.20%	-50.49%	32.00%	4.11%	4.73%
Accounts Receivable	1,954	1,552	932.97	655.41	513.65	456.26
Other Receivables	-	17.45	22.86	39.18	9.93	11.85
Receivables	1,954	1,570	955.83	694.59	523.57	468.11
Inventory	1,140	1,106	1,080	953.41	1,004	696.85
Prepaid Expenses	-	8.76	6.54	5.65	3.67	2.72
Other Current Assets	137.68	108.9	181.34	40.02	98.61	56.03
Total Current Assets	4,234	3,874	2,786	2,829	2,489	2,050
Property, Plant & Equipment	813.53	771.72	570.11	588.57	548.55	494.17
Long-Term Investments	70	72.44	-	-	-	-
Goodwill	-	1,008	1,008	-	-	-
Other Intangible Assets	1,067	59.02	59.74	52.61	50.6	49.5
Long-Term Deferred Tax Assets	6.14	10.26	5.53	5.75	4.83	4.94
Other Long-Term Assets	131.43	94.49	77.39	33.16	25.61	24.04
Total Assets	6,323	5,889	4,506	3,509	3,120	2,623

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	709.7	538.85	387.4	325.39	365.54	314.02
Accrued Expenses	-	112.68	99.63	68.65	72.64	37.49
Short-Term Debt	32.14	64.29	83.33	0.02	-	-
Current Income Taxes Payable	18.73	10.73	-	-	-	-
Current Unearned Revenue	-	8.01	7.29	16.81	14.72	17.28
Other Current Liabilities	166.5	9.12	5.6	5.28	6.33	2.87
Total Current Liabilities	927.07	743.68	583.25	416.13	459.23	371.66
Long-Term Debt	252.47	258.9	416.67	-	-	-
Pension & Post-Retirement Benefits	8.06	13.85	4.9	0.49	2.61	0.54
Other Long-Term Liabilities	137.38	121.75	5.71	5.52	3.3	-
Total Liabilities	1,325	1,138	1,011	422.15	465.14	372.2

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	567.93	567.93	548.09	548.09	274.04	274.04
Additional Paid-In Capital	-	1,510	837.33	837.33	837.33	837.33
Retained Earnings	-	2,669	2,108	1,700	1,542	1,137
Comprehensive Income & Other	4,430	4.16	2.1	1.62	1.87	2.83
Shareholders' Equity	4,998	4,751	3,496	3,087	2,655	2,251
Total Liabilities & Equity	6,323	5,889	4,506	3,509	3,120	2,623

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	284.61	323.19	500	0.02	-	-
Net Cash (Debt)	717.61	757.06	62.03	1,135	860	826.03
Net Cash Growth	13.90%	1120.41%	-94.54%	32.00%	4.11%	25.77%
Net Cash Per Share	12.73	13.54	1.13	20.71	15.69	15.07
Filing Date Shares Outstanding	56.77	56.79	54.81	54.81	54.81	54.81
Total Common Shares Outstanding	56.77	56.79	54.81	54.81	54.81	54.81
Working Capital	3,307	3,130	2,203	2,413	2,030	1,678
Book Value Per Share	88.03	83.66	63.78	56.32	48.44	41.07
Tangible Book Value	3,931	3,685	2,428	3,034	2,604	2,202
Tangible Book Value Per Share	69.23	64.88	44.31	55.36	47.52	40.17
Land	-	182.03	182.03	182.03	182.03	182.03
Buildings	-	176.91	168.86	168.86	187.84	187.52
Machinery	-	528.98	476.06	379.05	277.07	221.62
Construction In Progress	-	102.63	2.25	58.45	54.29	12.38

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 12, 2026

Data Sources Report a data error