SIKKO — Sikko Industries Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Sikko Industries, 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	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.03	4.87	0.823	1.96	3.21
Net Total Accounts Receivable
Net Total Receivables	197	282	290	346	368
Total Inventory
Total Other Current Assets
Total Current Assets	333	406	463	871	942
Net Property, Plant And Equipment	32.6	47.4	39.9	131	145
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	367	455	517	1,081	1,148
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	202	221	254	274
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	155	217	238	267	285
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	212	238	279	814	863
Total Liabilities & Shareholders' Equity	367	455	517	1,081	1,148
Total Common Shares Outstanding