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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	567.83	432.85	427.41	303.99	452.42
Short-Term Investments	-	512.42	129.18	707.82	556.01	373.61
Cash & Short-Term Investments	1,080	1,080	562.03	1,135	860	826.03
Cash Growth	92.20%	92.20%	-50.49%	32.00%	4.11%	4.73%
Accounts Receivable	-	1,552	932.97	655.41	513.65	456.26
Other Receivables	-	17.45	22.86	39.18	9.93	11.85
Receivables	-	1,570	955.83	694.59	523.57	468.11
Inventory	-	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	-	108.9	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	1,008	-	-	-
Other Intangible Assets	-	59.02	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	-	112.68	99.63	68.65	72.64	37.49
Short-Term Debt	-	64.29	83.33	0.02	-	-
Current Income Taxes Payable	-	10.73	-	-	-	-
Current Unearned Revenue	-	8.01	7.29	16.81	14.72	17.28
Other Current Liabilities	-	9.12	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	416.67	-	-	-
Pension & Post-Retirement Benefits	-	13.85	4.9	0.49	2.61	0.54
Other Long-Term Liabilities	-	121.75	5.71	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	-	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	-	4.16	2.1	1.62	1.87	2.83
Shareholders' Equity	4,751	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	323.19	500	0.02	-	-
Net Cash (Debt)	757.06	757.06	62.03	1,135	860	826.03
Net Cash Growth	34.70%	1120.41%	-94.54%	32.00%	4.11%	25.77%
Net Cash Per Share	13.42	13.54	1.13	20.71	15.69	15.07
Filing Date Shares Outstanding	56.86	56.79	54.81	54.81	54.81	54.81
Total Common Shares Outstanding	56.86	56.79	54.81	54.81	54.81	54.81
Working Capital	-	3,130	2,203	2,413	2,030	1,678
Book Value Per Share	83.66	83.66	63.78	56.32	48.44	41.07
Tangible Book Value	3,685	3,685	2,428	3,034	2,604	2,202
Tangible Book Value Per Share	64.88	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