Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.57
39.57
39.57
39.57
39.57
39.57
Share Warrants & Outstandings
Total Reserve
455.44
444.42
420.10
399.99
382.77
355.14
Shareholder's Funds
495.01
483.99
459.67
439.56
422.34
394.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.24
5.80
Secured Loans
0.00
0.00
0.00
0.00
0.24
5.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.27
5.57
5.00
5.07
3.76
2.89
Other Long Term Liabilities
12.97
12.09
12.75
11.19
11.2
12.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.58
0.34
0.45
0.37
0.41
0.35
Total Non-Current Liabilities
19.82
18.00
18.20
16.63
15.61
21.08
Current Liabilities
Trade Payables
57.26
42.84
92.15
53.45
124.59
52.84
Other Current Liabilities
22.56
17.70
47.93
10.91
12.44
18.14
Short Term Borrowings
143.11
131.81
104.13
107.16
79.79
58.12
Short Term Provisions
1.77
1.64
1.29
1.57
1.69
1.28
Total Current Liabilities
224.70
193.99
245.50
173.09
218.51
130.38
Total Liabilities
739.53
695.98
723.37
629.28
656.46
546.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
226.94
208.64
216.38
217.19
204.55
171.67
Less: Accumulated Depreciation
105.94
91.66
97.98
94.53
81.12
21.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
121.00
116.98
118.40
122.66
123.43
149.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.70
0.12
0.00
0.32
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
69.42
83.07
77.08
73.80
73.18
40.51
Long Term Loans & Advances
3.19
3.48
6.42
5.22
5.45
5.30
Other Non Current Assets
1.59
0.85
1.22
1.59
0.44
0.17
Total Non-Current Assets
211.34
220.64
220.75
217.77
217.29
211.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
148.20
129.48
131.08
144.59
103.61
104.65
Sundry Debtors
243.57
228.58
249.32
187.03
246.20
170.58
Cash and Bank
84.56
68.09
45.89
28.85
27.57
35.00
Other Current Assets
25.72
21.06
44.93
46.41
48.25
13.09
Short Term Loans and Advances
26.14
28.13
31.40
4.63
13.54
11.29
Total Current Assets
528.19
475.34
502.62
411.51
439.17
334.61
Net Current Assets (Including Current Investments)
303.49
281.35
257.12
238.42
220.66
204.23
Total Current Assets Excluding Current Investments
528.19
475.34
502.62
411.51
439.17
334.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
739.53
695.98
723.37
629.28
656.46
546.17
Contingent Liabilities
22.00
21.88
1.01
21.84
21.22
22.18
Total Debt
143.11
131.81
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
125.1
122.31
116.17
111.08
106.73
99.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 8.57% vs 26.58% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 7.28% vs -5.18% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.44% vs -1.78% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -16.43% vs 7.77% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 11.12% vs -5.43% in Mar 2025
Compare Balance Sheet Results of Sicagen India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.57
185.98
-146.41
-78.72%
Share Warrants & Outstandings
Total Reserve
455.44
345.78
109.66
31.71%
Shareholder's Funds
495.01
531.76
-36.75
-6.91%
Minority Interest
0.00
1.44
-1.44
-100.00%
Long-Term Borrowings
0.00
38.52
-38.52
-100.00%
Secured Loans
0.00
15.50
-15.50
-100.00%
Unsecured Loans
0.00
23.01
-23.01
-100.00%
Deferred Tax Assets / Liabilities
6.27
-4.50
10.77
239.33%
Other Long Term Liabilities
12.97
4.40
8.57
194.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
0.45
0.13
28.89%
Total Non-Current Liabilities
19.82
38.88
-19.06
-49.02%
Current Liabilities
Trade Payables
57.26
59.76
-2.50
-4.18%
Other Current Liabilities
22.56
55.20
-32.64
-59.13%
Short Term Borrowings
143.11
37.70
105.41
279.60%
Short Term Provisions
1.77
0.03
1.74
5,800.00%
Total Current Liabilities
224.70
152.68
72.02
47.17%
Total Liabilities
739.53
724.76
14.77
2.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
226.94
68.34
158.60
232.07%
Less: Accumulated Depreciation
105.94
15.17
90.77
598.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
121.00
53.17
67.83
127.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.65
-0.65
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
69.42
61.11
8.31
13.60%
Long Term Loans & Advances
3.19
334.65
-331.46
-99.05%
Other Non Current Assets
1.59
4.67
-3.08
-65.95%
Total Non-Current Assets
211.34
454.73
-243.39
-53.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
148.20
4.80
143.40
2,987.50%
Sundry Debtors
243.57
128.01
115.56
90.27%
Cash and Bank
84.56
5.73
78.83
1,375.74%
Other Current Assets
25.72
14.23
11.49
80.74%
Short Term Loans and Advances
26.14
117.26
-91.12
-77.71%
Total Current Assets
528.19
270.03
258.16
95.60%
Net Current Assets (Including Current Investments)
303.49
117.35
186.14
158.62%
Total Current Assets Excluding Current Investments
528.19
270.03
258.16
95.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
739.53
724.76
14.77
2.04%
Contingent Liabilities
22.00
9.72
12.28
126.34%
Total Debt
143.11
76.21
66.90
87.78%
Book Value per share (adjusted)
125.10
2.86
122.24
4,274.13%
Annual - Borrowings
Borrowings 143.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 8.57% vs 26.58% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.28% vs -5.18% in Mar 2025
Annual - Fixed Assets
Fixed Assets 121.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.44% vs -1.78% in Mar 2025
Annual - Investments
Investments 69.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -16.43% vs 7.77% in Mar 2025
Annual - Current Assets
Current Assets 528.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.12% vs -5.43% in Mar 2025
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