523606 — Sika Interplant Systems Balance Sheet

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Annual balance sheet for Sika Interplant Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	365	226	226	229	276
Net Total Accounts Receivable
Net Total Receivables	78.5	137	150	354	182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	525	475	449	688	493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	358	356	428	441	433
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	984	1,035	1,220	1,526	1,752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	149	152	244	144
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	204	181	189	287	196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	780	853	1,031	1,239	1,555
Total Liabilities & Shareholders' Equity	984	1,035	1,220	1,526	1,752
Total Common Shares Outstanding