Sika Interplant Systems Limited (BOM:523606)
India
· Delayed Price · Currency is INR 1,043.30
+12.65 (1.23%)
At close: Apr 28, 2026
Sika Interplant Systems 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 354.87 | 8.55 | 7.16 | 8.73 | 10.5 | 8.38 | Upgrade
|
| Short-Term Investments | - | 220.11 | 219.17 | 216.29 | 354.15 | 304.61 | Upgrade
|
| Cash & Short-Term Investments | 354.87 | 228.67 | 226.33 | 225.02 | 364.65 | 312.99 | Upgrade
|
| Cash Growth | 42.96% | 1.03% | 0.58% | -38.29% | 16.50% | 872.19% | Upgrade
|
| Accounts Receivable | 259.15 | 324.98 | 108.83 | 125.54 | 67.52 | 54.52 | Upgrade
|
| Other Receivables | - | 20.2 | 1.15 | 1.56 | 1.05 | 1.19 | Upgrade
|
| Receivables | 300.98 | 345.18 | 109.98 | 127.09 | 68.57 | 55.71 | Upgrade
|
| Inventory | 62.02 | 78.76 | 51.59 | 97.89 | 67.81 | 31.32 | Upgrade
|
| Prepaid Expenses | - | 4.97 | 1.55 | 1.09 | 2.08 | 1.04 | Upgrade
|
| Other Current Assets | 4.45 | 30.02 | 59.07 | 24.38 | 22.36 | 18.51 | Upgrade
|
| Total Current Assets | 722.32 | 687.59 | 448.51 | 475.48 | 525.47 | 419.56 | Upgrade
|
| Property, Plant & Equipment | 434.67 | 441.45 | 427.88 | 356.07 | 357.91 | 365.6 | Upgrade
|
| Long-Term Investments | 659.22 | 382.88 | 304.35 | 198.51 | 92.8 | 16.03 | Upgrade
|
| Goodwill | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
|
| Other Intangible Assets | 1.4 | 0.13 | 0.19 | 0.17 | 0.19 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.56 | 9.56 | 2.7 | - | 2.82 | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 32.99 | 0.95 | 1.03 | 1.09 | Upgrade
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| Total Assets | 1,832 | 1,526 | 1,220 | 1,035 | 983.69 | 806 | Upgrade
|
| Accounts Payable | 195.19 | 195.53 | 85.99 | 86.96 | 68.89 | 62.78 | Upgrade
|
| Accrued Expenses | 7.35 | 14.15 | 11.86 | 10.87 | 11.01 | 6.38 | Upgrade
|
| Short-Term Debt | 37.76 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.55 | 1.22 | Upgrade
|
| Current Income Taxes Payable | 16.52 | 0.01 | 0.36 | - | 0.36 | 3.83 | Upgrade
|
| Current Unearned Revenue | - | 30.77 | 50.37 | 48 | 78.3 | 58.53 | Upgrade
|
| Other Current Liabilities | 55.45 | 3.93 | 3.88 | 2.72 | 2.33 | 6.86 | Upgrade
|
| Total Current Liabilities | 312.28 | 244.39 | 152.45 | 148.54 | 161.43 | 139.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.65 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 11.7 | 6.17 | 4.22 | 14.09 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.46 | - | 3.83 | Upgrade
|
| Other Long-Term Liabilities | 44.89 | 30.81 | 27.47 | 24.18 | 23.35 | 13.7 | Upgrade
|
| Total Liabilities | 357.16 | 286.89 | 186.09 | 177.4 | 198.87 | 158.19 | Upgrade
|
| Common Stock | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | Upgrade
|
| Additional Paid-In Capital | - | 177.97 | 177.97 | 177.97 | 177.97 | 177.97 | Upgrade
|
| Retained Earnings | - | 957.99 | 750.01 | 572.33 | 498.85 | 361.28 | Upgrade
|
| Comprehensive Income & Other | 1,432 | 60.83 | 60.68 | 60.68 | 60.68 | 60.68 | Upgrade
|
| Total Common Equity | 1,474 | 1,239 | 1,031 | 853.38 | 779.9 | 642.32 | Upgrade
|
| Minority Interest | - | - | 2.95 | 3.88 | 4.92 | 5.49 | Upgrade
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| Shareholders' Equity | 1,474 | 1,239 | 1,034 | 857.25 | 784.82 | 647.81 | Upgrade
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| Total Liabilities & Equity | 1,832 | 1,526 | 1,220 | 1,035 | 983.69 | 806 | Upgrade
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| Total Debt | 37.76 | - | - | - | 0.55 | 1.87 | Upgrade
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| Net Cash (Debt) | 317.11 | 228.67 | 226.33 | 225.02 | 364.1 | 311.12 | Upgrade
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| Net Cash Growth | 27.75% | 1.03% | 0.58% | -38.20% | 17.03% | 1091.47% | Upgrade
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| Net Cash Per Share | 14.98 | 10.79 | 10.68 | 10.61 | 17.17 | 14.67 | Upgrade
|
| Filing Date Shares Outstanding | 21.18 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | Upgrade
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| Total Common Shares Outstanding | 21.18 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | Upgrade
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| Working Capital | 410.04 | 443.21 | 296.06 | 326.94 | 364.04 | 279.96 | Upgrade
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| Book Value Per Share | 69.61 | 58.45 | 48.63 | 40.25 | 36.79 | 30.30 | Upgrade
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| Tangible Book Value | 1,470 | 1,236 | 1,027 | 849.74 | 776.24 | 638.61 | Upgrade
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| Tangible Book Value Per Share | 69.38 | 58.28 | 48.46 | 40.08 | 36.61 | 30.12 | Upgrade
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| Land | - | 334.49 | 340.37 | 261.02 | 261.02 | 261.02 | Upgrade
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| Buildings | - | 74.59 | 74.59 | 74.59 | 74.59 | 74.59 | Upgrade
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| Machinery | - | 108.59 | 80.99 | 79.93 | 75.6 | 78.32 | Upgrade
|
| Construction In Progress | - | - | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.