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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	332	365	226	230	229
Net Total Accounts Receivable
Net Total Receivables	54.5	78.5	137	150	354
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	525	475	449	688
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366	358	356	428	441
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	806	984	1,035	1,220	1,526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	161	149	152	244
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	164	204	181	189	287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	642	780	853	1,031	1,239
Total Liabilities & Shareholders' Equity	806	984	1,035	1,220	1,526
Total Common Shares Outstanding