SIKKO — Sikko Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.72bn
- IN₹1.78bn
- IN₹612.87m
- 59
- 12
- 84
- 51
Annual balance sheet for Sikko Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4.29 | 1.36 | 2.03 | 4.87 | 1.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 251 | 232 | 197 | 282 | 232 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 353 | 390 | 333 | 406 | 464 |
| Net Property, Plant And Equipment | 34.4 | 32.8 | 32.6 | 47.4 | 39.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 389 | 424 | 367 | 455 | 517 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 218 | 230 | 149 | 202 | 221 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 222 | 232 | 155 | 217 | 238 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 167 | 193 | 212 | 238 | 279 |
| Total Liabilities & Shareholders' Equity | 389 | 424 | 367 | 455 | 517 |
| Total Common Shares Outstanding |