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
4.24
4.24
4.24
4.24
4.24
4.24
Share Warrants & Outstandings
Total Reserve
151.31
119.68
98.87
81.10
73.75
59.99
Shareholder's Funds
155.55
123.92
103.11
85.34
77.99
64.23
Minority Interest
0.00
0.00
0.29
0.39
0.49
0.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.89
-0.96
-0.27
0.05
-0.28
0.38
Other Long Term Liabilities
0.15
0.3
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
5.05
3.95
3.20
2.67
3.58
1.24
Total Non-Current Liabilities
4.31
3.29
3.09
2.89
3.46
1.86
Current Liabilities
Trade Payables
6.29
19.55
8.60
8.70
6.89
6.28
Other Current Liabilities
7.64
4.07
6.07
5.56
8.59
7.35
Short Term Borrowings
0.00
0.00
0.00
0.00
0.06
0.12
Short Term Provisions
0.49
0.82
0.57
0.59
0.61
0.21
Total Current Liabilities
14.42
24.44
15.25
14.85
16.14
13.96
Total Liabilities
174.28
151.65
121.74
103.47
98.09
80.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
52.16
52.51
50.33
42.28
41.85
42.12
Less: Accumulated Depreciation
8.30
8.00
7.47
6.60
5.98
5.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.87
44.51
42.87
35.69
35.87
36.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
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
81.00
38.29
30.44
19.85
9.28
1.60
Long Term Loans & Advances
0.00
0.00
3.20
0.00
0.00
0.00
Other Non Current Assets
0.10
0.10
0.10
0.09
0.10
0.11
Total Non-Current Assets
124.97
82.89
76.89
55.92
45.54
38.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.26
7.88
5.16
9.79
6.78
3.13
Sundry Debtors
10.60
32.50
10.88
12.55
6.75
5.45
Cash and Bank
27.58
24.98
24.49
23.91
37.70
29.51
Other Current Assets
2.52
2.52
0.97
0.59
0.99
0.60
Short Term Loans and Advances
7.35
0.89
3.35
0.71
0.32
3.27
Total Current Assets
49.31
68.76
44.85
47.55
52.55
41.96
Net Current Assets (Including Current Investments)
34.89
44.32
29.61
32.69
36.40
28.00
Total Current Assets Excluding Current Investments
49.31
68.76
44.85
47.55
52.55
41.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
174.28
151.65
121.74
103.47
98.09
80.60
Contingent Liabilities
19.84
15.42
6.33
7.74
7.74
12.05
Total Debt
0.00
0.00
0.00
0.00
0.06
0.19
Book Value per share (adjusted)
73.37
58.45
48.632
40.252
36.786
30.296
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -50.00% vs 76.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.44% vs 3.15% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 111.54% vs 25.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -28.29% vs 53.31% in Mar 2025
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
7.54
-3.30
-43.77%
Share Warrants & Outstandings
Total Reserve
151.31
126.07
25.24
20.02%
Shareholder's Funds
155.55
133.61
21.94
16.42%
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
-0.89
4.64
-5.53
-119.18%
Other Long Term Liabilities
0.15
0.00
0.15
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.05
0.80
4.25
531.25%
Total Non-Current Liabilities
4.31
5.45
-1.14
-20.92%
Current Liabilities
Trade Payables
6.29
23.82
-17.53
-73.59%
Other Current Liabilities
7.64
19.68
-12.04
-61.18%
Short Term Borrowings
0.00
240.34
-240.34
-100.00%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
14.42
283.84
-269.42
-94.92%
Total Liabilities
174.28
422.90
-248.62
-58.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.16
169.18
-117.02
-69.17%
Less: Accumulated Depreciation
8.30
55.41
-47.11
-85.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.87
113.77
-69.90
-61.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.83
-2.83
-100.00%
Intangible assets under development
0.00
0.64
-0.64
-100.00%
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
81.00
0.00
81.00
0.00%
Long Term Loans & Advances
0.00
0.08
-0.08
-100.00%
Other Non Current Assets
0.10
0.00
0.10
0.00%
Total Non-Current Assets
124.97
117.31
7.66
6.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.26
217.64
-216.38
-99.42%
Sundry Debtors
10.60
73.11
-62.51
-85.50%
Cash and Bank
27.58
4.08
23.50
575.98%
Other Current Assets
2.52
8.92
-6.40
-71.75%
Short Term Loans and Advances
7.35
1.83
5.52
301.64%
Total Current Assets
49.31
305.58
-256.27
-83.86%
Net Current Assets (Including Current Investments)
34.89
21.74
13.15
60.49%
Total Current Assets Excluding Current Investments
49.31
305.58
-256.27
-83.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
174.28
422.90
-248.62
-58.79%
Contingent Liabilities
19.84
0.08
19.76
24,700.00%
Total Debt
0.00
240.34
-240.34
-100.00%
Book Value per share (adjusted)
73.37
35.44
37.93
107.03%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -50.00% vs 76.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 43.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.44% vs 3.15% in Mar 2025
Annual - Investments
Investments 81.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 111.54% vs 25.79% in Mar 2025
Annual - Current Assets
Current Assets 49.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -28.29% vs 53.31% in Mar 2025
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