Sigachi Industries Limited (NSE:SIGACHI)
India
· Delayed Price · Currency is INR 19.05
+0.28 (1.49%)
Mar 10, 2026, 9:49 AM IST
Sigachi Industries 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 172.84 | 174.17 | 137.53 | 290.81 | 158.99 | Upgrade
|
| Short-Term Investments | - | 547.36 | 396.4 | 190.03 | 403.02 | 21.17 | Upgrade
|
| Cash & Short-Term Investments | 817.74 | 720.2 | 570.57 | 327.55 | 693.83 | 180.16 | Upgrade
|
| Cash Growth | 70.27% | 26.22% | 74.19% | -52.79% | 285.11% | 70.13% | Upgrade
|
| Accounts Receivable | - | 1,852 | 1,534 | 830.79 | 606.81 | 364.45 | Upgrade
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| Other Receivables | - | 221.83 | 81.15 | 18.19 | 41.39 | 51.72 | Upgrade
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| Receivables | - | 2,074 | 1,615 | 848.98 | 648.2 | 416.16 | Upgrade
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| Inventory | - | 942.69 | 707.21 | 466.03 | 304.48 | 211.98 | Upgrade
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| Prepaid Expenses | - | 37.33 | 24.5 | 15.62 | 11.55 | 12.73 | Upgrade
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| Other Current Assets | - | 168.86 | 215.41 | 115.95 | 140.62 | 50.23 | Upgrade
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| Total Current Assets | - | 3,943 | 3,133 | 1,774 | 1,799 | 871.27 | Upgrade
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| Property, Plant & Equipment | - | 3,231 | 2,954 | 1,565 | 624.15 | 413.73 | Upgrade
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| Long-Term Investments | - | 248.5 | 147.38 | 181.5 | 320.6 | 1.5 | Upgrade
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| Goodwill | - | 547 | 547 | - | - | - | Upgrade
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| Other Intangible Assets | - | 12.78 | 14.03 | 6.86 | 7.11 | 3.27 | Upgrade
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| Other Long-Term Assets | - | 479.8 | 146.55 | 209.68 | 117.47 | 44.31 | Upgrade
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| Total Assets | - | 8,462 | 6,942 | 3,737 | 2,868 | 1,334 | Upgrade
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| Accounts Payable | - | 356.54 | 478.96 | 208.49 | 106.03 | 79.52 | Upgrade
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| Accrued Expenses | - | 123.32 | 89.67 | 70.67 | 49.86 | 37.15 | Upgrade
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| Short-Term Debt | - | 1,181 | 924.43 | 394.83 | 331.2 | 183.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.44 | 80.22 | 8.76 | 5.7 | 7.32 | Upgrade
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| Current Portion of Leases | - | 24.96 | 35.73 | 40.48 | - | - | Upgrade
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| Current Income Taxes Payable | - | 26.79 | 23.91 | - | 12.83 | 8.48 | Upgrade
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| Other Current Liabilities | - | 137.57 | 245.32 | 23.02 | 8.82 | 6.25 | Upgrade
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| Total Current Liabilities | - | 1,851 | 1,878 | 746.26 | 514.44 | 321.79 | Upgrade
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| Long-Term Debt | - | - | 265.8 | 10.1 | 12.14 | 18.87 | Upgrade
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| Long-Term Leases | - | 216.14 | 204.56 | 230.61 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 20.38 | 13.96 | 11.4 | 7.94 | 6.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 236.41 | 164.34 | 51.98 | 54.44 | 43.61 | Upgrade
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| Other Long-Term Liabilities | - | 7.17 | 4.37 | 3.51 | 1.25 | 1.17 | Upgrade
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| Total Liabilities | - | 2,331 | 2,531 | 1,054 | 590.2 | 392.08 | Upgrade
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| Common Stock | - | 382.12 | 328.2 | 307.43 | 307.43 | 76.83 | Upgrade
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| Additional Paid-In Capital | - | 2,704 | 1,351 | 887.95 | 887.95 | 16.45 | Upgrade
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| Retained Earnings | - | 2,471 | 1,728 | 1,301 | 1,051 | 810.89 | Upgrade
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| Comprehensive Income & Other | - | 450.91 | 889.32 | 187.38 | 31.41 | 37.83 | Upgrade
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| Total Common Equity | 5,078 | 6,008 | 4,296 | 2,684 | 2,278 | 941.99 | Upgrade
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| Minority Interest | - | 122.33 | 113.93 | - | - | - | Upgrade
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| Shareholders' Equity | 5,192 | 6,131 | 4,410 | 2,684 | 2,278 | 941.99 | Upgrade
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| Total Liabilities & Equity | - | 8,462 | 6,942 | 3,737 | 2,868 | 1,334 | Upgrade
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| Total Debt | 1,672 | 1,423 | 1,511 | 684.78 | 349.03 | 209.27 | Upgrade
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| Net Cash (Debt) | -854.24 | -702.91 | -940.17 | -357.23 | 344.8 | -29.11 | Upgrade
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| Net Cash Per Share | -2.27 | -2.08 | -2.52 | -1.16 | 1.33 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 382.34 | 382.12 | 328.19 | 307.43 | 307.43 | 76.83 | Upgrade
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| Total Common Shares Outstanding | 382.34 | 382.12 | 328.19 | 307.43 | 307.43 | 76.83 | Upgrade
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| Working Capital | - | 2,092 | 1,254 | 1,028 | 1,284 | 549.47 | Upgrade
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| Book Value Per Share | 13.30 | 15.72 | 13.09 | 8.73 | 7.41 | 12.26 | Upgrade
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| Tangible Book Value | 4,518 | 5,449 | 3,735 | 2,677 | 2,271 | 938.73 | Upgrade
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| Tangible Book Value Per Share | 11.84 | 14.26 | 11.38 | 8.71 | 7.39 | 12.22 | Upgrade
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| Land | - | 411.74 | 400.68 | 278.85 | 31.8 | 29.89 | Upgrade
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| Buildings | - | 1,277 | 690.72 | 247.15 | 189.27 | 117.43 | Upgrade
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| Machinery | - | 1,751 | 1,066 | 624.91 | 461.47 | 355.96 | Upgrade
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| Construction In Progress | - | 85.94 | 966.47 | 349.04 | 97.12 | 37.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.