Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
4.24
4.24
4.24
4.24
4.24
4.24
Share Warrants & Outstandings
Total Reserve
119.68
98.87
81.10
73.75
59.99
48.46
Shareholder's Funds
123.92
103.11
85.34
77.99
64.23
52.70
Minority Interest
0.00
0.29
0.39
0.49
0.55
0.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.06
0.50
Secured Loans
0.00
0.00
0.00
0.00
0.06
0.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.29
Deferred Tax Assets / Liabilities
-0.96
-0.27
0.05
-0.28
0.38
0.49
Other Long Term Liabilities
0.3
0.17
0.17
0.17
0.17
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.95
3.20
2.67
3.58
1.24
0.44
Total Non-Current Liabilities
3.29
3.09
2.89
3.46
1.86
1.59
Current Liabilities
Trade Payables
19.55
8.60
8.70
6.89
6.28
2.62
Other Current Liabilities
4.07
6.07
5.56
8.59
7.35
11.01
Short Term Borrowings
0.00
0.00
0.00
0.06
0.12
0.00
Short Term Provisions
0.82
0.57
0.59
0.61
0.21
1.35
Total Current Liabilities
24.44
15.25
14.85
16.14
13.96
14.98
Total Liabilities
151.65
121.74
103.47
98.09
80.60
69.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.51
50.33
42.28
41.85
42.12
42.25
Less: Accumulated Depreciation
8.00
7.47
6.60
5.98
5.47
5.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.51
42.87
35.69
35.87
36.65
37.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.29
0.29
0.29
0.29
0.29
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
38.29
30.44
19.85
9.28
1.60
18.74
Long Term Loans & Advances
0.00
3.20
0.00
0.00
0.00
0.00
Other Non Current Assets
0.10
0.10
0.09
0.10
0.11
0.11
Total Non-Current Assets
82.89
76.89
55.92
45.54
38.64
56.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.88
5.16
9.79
6.78
3.13
6.66
Sundry Debtors
32.50
10.88
12.55
6.75
5.45
1.56
Cash and Bank
24.98
24.49
23.91
37.70
29.51
4.44
Other Current Assets
2.52
0.97
0.59
0.99
0.60
0.64
Short Term Loans and Advances
0.89
3.35
0.71
0.32
3.27
0.30
Total Current Assets
68.76
44.85
47.55
52.55
41.96
13.60
Net Current Assets (Including Current Investments)
44.32
29.61
32.69
36.40
28.00
-1.38
Total Current Assets Excluding Current Investments
68.76
44.85
47.55
52.55
41.96
13.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
151.65
121.74
103.47
98.09
80.60
69.87
Contingent Liabilities
15.42
6.33
7.74
7.17
12.05
12.05
Total Debt
0.00
0.00
0.00
0.06
0.19
0.50
Book Value per share (adjusted)
58.45
48.632
201.26
183.93
151.48
124.3
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 76.47% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.15% vs 19.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.79% vs 53.35% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 53.31% vs -5.68% in Mar 2024
Compare Balance Sheet Results of Sika Interplant
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.24
22.28
-18.04
-80.97%
Share Warrants & Outstandings
Total Reserve
119.68
1,352.95
-1,233.27
-91.15%
Shareholder's Funds
123.92
1,375.23
-1,251.31
-90.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.96
-1.47
0.51
34.69%
Other Long Term Liabilities
0.30
2.21
-1.91
-86.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.95
2.95
1.00
33.90%
Total Non-Current Liabilities
3.29
3.69
-0.40
-10.84%
Current Liabilities
Trade Payables
19.55
101.17
-81.62
-80.68%
Other Current Liabilities
4.07
422.37
-418.30
-99.04%
Short Term Borrowings
0.00
0.02
-0.02
-100.00%
Short Term Provisions
0.82
0.11
0.71
645.45%
Total Current Liabilities
24.44
523.68
-499.24
-95.33%
Total Liabilities
151.65
1,902.60
-1,750.95
-92.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.51
366.38
-313.87
-85.67%
Less: Accumulated Depreciation
8.00
27.03
-19.03
-70.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.51
339.36
-294.85
-86.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
38.29
0.00
38.29
0.00%
Long Term Loans & Advances
0.00
4.22
-4.22
-100.00%
Other Non Current Assets
0.10
0.84
-0.74
-88.10%
Total Non-Current Assets
82.89
351.60
-268.71
-76.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.88
288.97
-281.09
-97.27%
Sundry Debtors
32.50
165.19
-132.69
-80.33%
Cash and Bank
24.98
1,003.50
-978.52
-97.51%
Other Current Assets
2.52
1.53
0.99
64.71%
Short Term Loans and Advances
0.89
91.82
-90.93
-99.03%
Total Current Assets
68.76
1,551.00
-1,482.24
-95.57%
Net Current Assets (Including Current Investments)
44.32
1,027.33
-983.01
-95.69%
Total Current Assets Excluding Current Investments
68.76
1,551.00
-1,482.24
-95.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
151.65
1,902.60
-1,750.95
-92.03%
Contingent Liabilities
15.42
712.03
-696.61
-97.83%
Total Debt
0.00
0.02
-0.02
-100.00%
Book Value per share (adjusted)
58.45
123.46
-65.01
-52.66%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.47% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 44.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.15% vs 19.96% in Mar 2024
Annual - Investments
Investments 38.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.79% vs 53.35% in Mar 2024
Annual - Current Assets
Current Assets 68.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.31% vs -5.68% in Mar 2024
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