Sikozy Realtors Limited (BOM:524642)
India
· Delayed Price · Currency is INR 1.210
-0.050 (-3.97%)
At close: Apr 28, 2026
Sikozy Realtors 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 | - | 0.42 | 0.58 | 0.65 | 0.09 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.42 | 0.58 | 0.65 | 0.09 | 0.14 | Upgrade
|
| Cash Growth | -70.47% | -27.26% | -10.28% | 645.27% | -35.92% | -8.81% | Upgrade
|
| Accounts Receivable | - | 2.59 | 2.59 | 2.79 | 5.23 | 15.42 | Upgrade
|
| Other Receivables | - | 0.71 | 0.53 | 0.41 | 0.32 | 0.26 | Upgrade
|
| Receivables | - | 3.3 | 3.11 | 3.2 | 5.55 | 15.68 | Upgrade
|
| Inventory | - | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Total Current Assets | - | 5.05 | 5.02 | 5.16 | 6.95 | 17.14 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 22.38 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | - | 5.05 | 5.02 | 5.17 | 6.95 | 39.52 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.08 | 0.11 | 0.43 | 0.55 | Upgrade
|
| Short-Term Debt | - | 4.39 | 2.65 | - | 1.83 | 4.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.4 | - | - | Upgrade
|
| Total Current Liabilities | - | 4.49 | 2.75 | 1.52 | 2.26 | 4.72 | Upgrade
|
| Total Liabilities | - | 4.49 | 2.75 | 1.52 | 2.26 | 4.72 | Upgrade
|
| Common Stock | - | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | Upgrade
|
| Additional Paid-In Capital | - | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | Upgrade
|
| Retained Earnings | - | -62.09 | -60.37 | -59 | -57.95 | -27.85 | Upgrade
|
| Shareholders' Equity | -0.49 | 0.56 | 2.27 | 3.65 | 4.7 | 34.8 | Upgrade
|
| Total Liabilities & Equity | - | 5.05 | 5.02 | 5.17 | 6.95 | 39.52 | Upgrade
|
| Total Debt | 5.67 | 4.39 | 2.65 | - | 1.83 | 4.17 | Upgrade
|
| Net Cash (Debt) | -5.3 | -3.96 | -2.07 | 0.65 | -1.74 | -4.03 | Upgrade
|
| Net Cash Per Share | -0.12 | -0.09 | -0.05 | 0.01 | -0.04 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 45.48 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | Upgrade
|
| Total Common Shares Outstanding | 45.48 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | Upgrade
|
| Working Capital | - | 0.55 | 2.27 | 3.65 | 4.69 | 12.42 | Upgrade
|
| Book Value Per Share | -0.01 | 0.01 | 0.05 | 0.08 | 0.11 | 0.78 | Upgrade
|
| Tangible Book Value | -0.49 | 0.56 | 2.27 | 3.65 | 4.7 | 34.8 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | 0.01 | 0.05 | 0.08 | 0.11 | 0.78 | Upgrade
|
| Machinery | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.