Sirca Paints India 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	579.76	432.85	427.41	303.99	452.42
Short-Term Investments	500.5	129.18	707.82	556.01	373.61
Cash & Short-Term Investments	1,080	562.03	1,135	860	826.03
Cash Growth	92.20%	-50.49%	32.00%	4.11%	4.73%
Accounts Receivable	1,552	932.97	655.41	513.65	456.26
Other Receivables	-	22.86	39.18	9.93	11.85
Receivables	1,552	955.83	694.59	523.57	468.11
Inventory	1,106	1,080	953.41	1,004	696.85
Prepaid Expenses	-	6.54	5.65	3.67	2.72
Other Current Assets	135.11	181.34	40.02	98.61	56.03
Total Current Assets	3,874	2,786	2,829	2,489	2,050
Property, Plant & Equipment	771.72	570.11	588.57	548.55	494.17
Long-Term Investments	72.44	-	-	-	-
Goodwill	-	1,008	-	-	-
Other Intangible Assets	1,067	59.74	52.61	50.6	49.5
Long-Term Deferred Tax Assets	10.26	5.53	5.75	4.83	4.94
Other Long-Term Assets	94.49	77.39	33.16	25.61	24.04
Total Assets	5,889	4,506	3,509	3,120	2,623
Accounts Payable	538.85	387.4	325.39	365.54	314.02
Accrued Expenses	-	99.61	68.65	72.64	37.49
Short-Term Debt	64.29	83.35	0.02	-	-
Current Income Taxes Payable	10.73	-	-	-	-
Current Unearned Revenue	-	7.29	16.81	14.72	17.28
Other Current Liabilities	129.81	5.6	5.28	6.33	2.87
Total Current Liabilities	743.68	583.25	416.13	459.23	371.66
Long-Term Debt	258.9	-	-	-	-
Pension & Post-Retirement Benefits	-	4.9	0.49	2.61	0.54
Other Long-Term Liabilities	135.6	422.37	5.52	3.3	-
Total Liabilities	1,138	1,011	422.15	465.14	372.2
Common Stock	567.93	548.09	548.09	274.04	274.04
Additional Paid-In Capital	-	837.33	837.33	837.33	837.33
Retained Earnings	-	2,108	1,700	1,542	1,137
Comprehensive Income & Other	4,183	2.1	1.62	1.87	2.83
Shareholders' Equity	4,751	3,496	3,087	2,655	2,251
Total Liabilities & Equity	5,889	4,506	3,509	3,120	2,623
Total Debt	323.19	83.35	0.02	-	-
Net Cash (Debt)	757.06	478.68	1,135	860	826.03
Net Cash Growth	58.16%	-57.83%	32.00%	4.11%	25.77%
Net Cash Per Share	13.54	8.73	20.71	15.69	15.07
Filing Date Shares Outstanding	55.96	54.81	54.81	54.81	54.81
Total Common Shares Outstanding	55.96	54.81	54.81	54.81	54.81
Working Capital	3,130	2,203	2,413	2,030	1,678
Book Value Per Share	84.90	63.78	56.32	48.44	41.07
Tangible Book Value	3,685	2,428	3,034	2,604	2,202
Tangible Book Value Per Share	65.84	44.31	55.36	47.52	40.17
Land	-	182.03	182.03	182.03	182.03
Buildings	-	168.86	168.86	187.84	187.52
Machinery	-	476.06	379.05	277.07	221.62
Construction In Progress	-	2.25	58.45	54.29	12.38

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