SIKKO — Sikko Industries Balance Sheet
0.000.00%
- IN₹1.62bn
- IN₹1.66bn
- IN₹617.48m
- 37
- 28
- 30
- 19
Annual balance sheet for Sikko Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.36 | 2.03 | 4.87 | 0.823 | 1.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 232 | 197 | 282 | 290 | 346 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 390 | 333 | 406 | 463 | 871 |
Net Property, Plant And Equipment | 32.8 | 32.6 | 47.4 | 39.9 | 131 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 424 | 367 | 455 | 517 | 1,081 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 230 | 149 | 202 | 221 | 254 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 232 | 155 | 217 | 238 | 267 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 193 | 212 | 238 | 279 | 814 |
Total Liabilities & Shareholders' Equity | 424 | 367 | 455 | 517 | 1,081 |
Total Common Shares Outstanding |