Sirca Paints India Limited (NSE:SIRCA)
India
· Delayed Price · Currency is INR 439.00
+6.45 (1.49%)
Mar 10, 2026, 12:30 PM IST
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 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 | - | 432.85 | 427.41 | 303.99 | 452.42 | 385.23 | Upgrade
|
| Short-Term Investments | - | 129.18 | 707.82 | 556.01 | 373.61 | 403.5 | Upgrade
|
| Cash & Short-Term Investments | 1,082 | 562.03 | 1,135 | 860 | 826.03 | 788.73 | Upgrade
|
| Cash Growth | 38.91% | -50.49% | 32.00% | 4.11% | 4.73% | 58.20% | Upgrade
|
| Accounts Receivable | - | 932.97 | 655.41 | 513.65 | 456.26 | 430.48 | Upgrade
|
| Other Receivables | - | 22.86 | 39.18 | 9.93 | 11.85 | 109.91 | Upgrade
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| Receivables | - | 955.83 | 694.59 | 523.57 | 468.11 | 540.39 | Upgrade
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| Inventory | - | 1,080 | 953.41 | 1,004 | 696.85 | 649.5 | Upgrade
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| Prepaid Expenses | - | 6.54 | 5.65 | 3.67 | 2.72 | 3.28 | Upgrade
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| Other Current Assets | - | 181.34 | 40.02 | 98.61 | 56.03 | 107.54 | Upgrade
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| Total Current Assets | - | 2,786 | 2,829 | 2,489 | 2,050 | 2,089 | Upgrade
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| Property, Plant & Equipment | - | 570.11 | 588.57 | 548.55 | 494.17 | 375.56 | Upgrade
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| Goodwill | - | 1,008 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 59.74 | 52.61 | 50.6 | 49.5 | 49.67 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.53 | 5.75 | 4.83 | 4.94 | 11.21 | Upgrade
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| Other Long-Term Assets | - | 77.39 | 33.16 | 25.61 | 24.04 | 20.35 | Upgrade
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| Total Assets | - | 4,506 | 3,509 | 3,120 | 2,623 | 2,547 | Upgrade
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| Accounts Payable | - | 387.4 | 325.39 | 365.54 | 314.02 | 348.44 | Upgrade
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| Accrued Expenses | - | 99.61 | 68.65 | 72.64 | 37.49 | 35.42 | Upgrade
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| Short-Term Debt | - | 83.35 | 0.02 | - | - | 131.96 | Upgrade
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| Current Unearned Revenue | - | 7.29 | 16.81 | 14.72 | 17.28 | 12.63 | Upgrade
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| Other Current Liabilities | - | 5.6 | 5.28 | 6.33 | 2.87 | 0.34 | Upgrade
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| Total Current Liabilities | - | 583.25 | 416.13 | 459.23 | 371.66 | 528.78 | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.9 | 0.49 | 2.61 | 0.54 | 2.77 | Upgrade
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| Other Long-Term Liabilities | - | 422.37 | 5.52 | 3.3 | - | - | Upgrade
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| Total Liabilities | - | 1,011 | 422.15 | 465.14 | 372.2 | 531.55 | Upgrade
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| Common Stock | - | 548.09 | 548.09 | 274.04 | 274.04 | 274.04 | Upgrade
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| Additional Paid-In Capital | - | 837.33 | 837.33 | 837.33 | 837.33 | 837.33 | Upgrade
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| Retained Earnings | - | 2,108 | 1,700 | 1,542 | 1,137 | 903.61 | Upgrade
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| Comprehensive Income & Other | - | 2.1 | 1.62 | 1.87 | 2.83 | 0.77 | Upgrade
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| Shareholders' Equity | 4,429 | 3,496 | 3,087 | 2,655 | 2,251 | 2,016 | Upgrade
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| Total Liabilities & Equity | - | 4,506 | 3,509 | 3,120 | 2,623 | 2,547 | Upgrade
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| Total Debt | 452.25 | 83.35 | 0.02 | - | - | 131.96 | Upgrade
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| Net Cash (Debt) | 630.02 | 478.68 | 1,135 | 860 | 826.03 | 656.77 | Upgrade
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| Net Cash Growth | -19.14% | -57.83% | 32.00% | 4.11% | 25.77% | 31.95% | Upgrade
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| Net Cash Per Share | 11.32 | 8.73 | 20.71 | 15.69 | 15.07 | 11.98 | Upgrade
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| Filing Date Shares Outstanding | 55.88 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | Upgrade
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| Total Common Shares Outstanding | 55.88 | 54.81 | 54.81 | 54.81 | 54.81 | 54.81 | Upgrade
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| Working Capital | - | 2,203 | 2,413 | 2,030 | 1,678 | 1,561 | Upgrade
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| Book Value Per Share | 79.29 | 63.78 | 56.32 | 48.44 | 41.07 | 36.78 | Upgrade
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| Tangible Book Value | 3,363 | 2,428 | 3,034 | 2,604 | 2,202 | 1,966 | Upgrade
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| Tangible Book Value Per Share | 60.19 | 44.31 | 55.36 | 47.52 | 40.17 | 35.87 | Upgrade
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| Land | - | 182.03 | 182.03 | 182.03 | 182.03 | 151.82 | Upgrade
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| Buildings | - | 168.86 | 168.86 | 187.84 | 187.52 | 142.04 | Upgrade
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| Machinery | - | 476.06 | 379.05 | 277.07 | 221.62 | 145.14 | Upgrade
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| Construction In Progress | - | 2.25 | 58.45 | 54.29 | 12.38 | 18.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.