SIKKO — Sikko Industries Balance Sheet

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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	ARS
Standards:	IAS	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
Total Other Liabilities
Total Liabilities	232	155	217	238	267
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	193	212	238	279	814
Total Liabilities & Shareholders' Equity	424	367	455	517	1,081
Total Common Shares Outstanding