Sikko Industries Limited (NSE:SIKKO)
India
· Delayed Price · Currency is INR 4.690
+0.080 (1.74%)
Mar 10, 2026, 12:27 PM IST
Sikko 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 - 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 | - | 1.39 | 0.82 | 1.32 | 2.03 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 8.52 | 1.39 | 0.82 | 1.32 | 2.03 | 1.36 | Upgrade
|
| Cash Growth | 659.00% | 68.41% | -37.41% | -35.19% | 49.19% | -69.07% | Upgrade
|
| Accounts Receivable | - | 319.48 | 231.53 | 242.05 | 196.69 | 214.73 | Upgrade
|
| Receivables | - | 345.52 | 231.96 | 281.51 | 197.14 | 231.57 | Upgrade
|
| Inventory | - | 131.56 | 112.92 | 84.6 | 73.01 | 106.66 | Upgrade
|
| Prepaid Expenses | - | 0.39 | 0.54 | 0.32 | 0.47 | 0.38 | Upgrade
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| Other Current Assets | - | 392.63 | 117.53 | 34.85 | 60.42 | 50.51 | Upgrade
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| Total Current Assets | - | 871.49 | 463.78 | 402.58 | 333.07 | 390.48 | Upgrade
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| Property, Plant & Equipment | - | 131.22 | 39.87 | 47.36 | 32.59 | 32.78 | Upgrade
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| Long-Term Investments | - | 77.43 | 13 | 3.55 | - | - | Upgrade
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| Other Intangible Assets | - | 0.23 | 0.27 | 0.24 | 0.2 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.11 | - | - | Upgrade
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| Other Long-Term Assets | - | -0.1 | - | -0 | 0 | -0 | Upgrade
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| Total Assets | - | 1,081 | 516.91 | 454.95 | 366.96 | 424.48 | Upgrade
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| Accounts Payable | - | 93.14 | 66.03 | 57.91 | 57.34 | 94.81 | Upgrade
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| Accrued Expenses | - | 1.56 | 1.06 | 1.07 | 0.52 | 13.09 | Upgrade
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| Short-Term Debt | - | 25.75 | 39.05 | 64.58 | 5.4 | 56.13 | Upgrade
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| Current Portion of Long-Term Debt | - | 3 | 4.47 | 7.16 | 5.09 | 10.36 | Upgrade
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| Current Income Taxes Payable | - | 36.27 | 18.08 | 5.14 | 4.04 | 3.84 | Upgrade
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| Other Current Liabilities | - | 94.08 | 92.36 | 66.59 | 76.93 | 51.48 | Upgrade
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| Total Current Liabilities | - | 253.8 | 221.04 | 202.44 | 149.31 | 229.7 | Upgrade
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| Long-Term Debt | - | 12.4 | 15.38 | 14.41 | 5.88 | 1.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.22 | 1.75 | - | 0.07 | 0.54 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | 56 | - | - | Upgrade
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| Total Liabilities | - | 267.42 | 238.17 | 272.85 | 155.26 | 231.55 | Upgrade
|
| Common Stock | - | 218.4 | 168 | 112 | 112 | 112 | Upgrade
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| Additional Paid-In Capital | - | 443.52 | - | - | - | - | Upgrade
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| Retained Earnings | - | 151.91 | 110.75 | 70.1 | 99.7 | 80.93 | Upgrade
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| Comprehensive Income & Other | - | -0.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 862.74 | 813.79 | 278.75 | 182.1 | 211.7 | 192.93 | Upgrade
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| Total Liabilities & Equity | - | 1,081 | 516.91 | 454.95 | 366.96 | 424.48 | Upgrade
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| Total Debt | 122.91 | 41.16 | 58.9 | 86.14 | 16.37 | 67.8 | Upgrade
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| Net Cash (Debt) | -114.39 | -39.77 | -58.08 | -84.83 | -14.34 | -66.44 | Upgrade
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| Net Cash Per Share | -0.31 | -0.11 | -0.17 | -0.25 | -0.04 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 415.88 | 436.8 | 336 | 336 | 336 | 336 | Upgrade
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| Total Common Shares Outstanding | 415.88 | 436.8 | 336 | 336 | 336 | 336 | Upgrade
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| Working Capital | - | 617.69 | 242.74 | 200.14 | 183.75 | 160.78 | Upgrade
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| Book Value Per Share | 1.98 | 1.86 | 0.83 | 0.54 | 0.63 | 0.57 | Upgrade
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| Tangible Book Value | 862.53 | 813.56 | 278.48 | 181.86 | 211.5 | 192.71 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 1.86 | 0.83 | 0.54 | 0.63 | 0.57 | Upgrade
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| Land | - | 97.77 | 2.46 | 7.12 | 7.12 | 7.12 | Upgrade
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| Buildings | - | 31.05 | 30.47 | 29.75 | 13.68 | 13.68 | Upgrade
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| Machinery | - | 57.36 | 56.12 | 90.84 | 91.48 | 85.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.