Sigachi Industries Limited
NSE:SIGACHI.NS
41.1 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 174.165 | 137.528 | 290.806 | 158.993 | 87.561 | 12.151 | 9.864 |
| Short Term Investments
| 396.403 | 259.204 | 403.022 | 21.172 | 18.337 | 7.184 | 15.807 |
| Cash and Short Term Investments
| 570.568 | 396.732 | 693.827 | 180.165 | 105.898 | 19.335 | 25.671 |
| Net Receivables
| 1,533.8 | 850.334 | 649.815 | 417.642 | 317.18 | 299.708 | 211.934 |
| Inventory
| 707.207 | 466.029 | 304.475 | 211.979 | 279.241 | 225.618 | 159.737 |
| Other Current Assets
| 321.057 | 80.58 | 65.758 | 114.679 | 335.573 | 347.849 | 47.034 |
| Total Current Assets
| 3,132.632 | 1,774.129 | 1,798.673 | 871.267 | 720.712 | 592.802 | 444.376 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 3,046.153 | 1,565.295 | 709.171 | 413.733 | 343.62 | 303.927 | 265.787 |
| Goodwill
| 547.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.029 | 6.864 | 7.105 | 3.268 | 3.652 | 4.091 | 0 |
| Goodwill and Intangible Assets
| 561.031 | 6.864 | 7.105 | 3.268 | 3.652 | 4.091 | 0 |
| Long Term Investments
| -194.654 | 181.5 | 320.6 | 1.5 | -0 | 1.93 | 0.605 |
| Tax Assets
| 342.034 | 45.251 | 32.449 | 17.804 | 13.454 | 8.661 | 0 |
| Other Non-Current Assets
| 396.403 | 164.43 | 0 | 26.502 | 10.002 | 3.214 | 12.114 |
| Total Non-Current Assets
| 3,808.933 | 1,963.34 | 1,069.325 | 462.807 | 370.728 | 321.823 | 278.506 |
| Total Assets
| 6,941.565 | 3,737.469 | 2,867.998 | 1,334.073 | 1,091.439 | 914.625 | 722.882 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 478.956 | 208.493 | 106.026 | 79.516 | 72.314 | 88.441 | 83.589 |
| Short Term Debt
| 1,040.378 | 444.068 | 336.895 | 176.777 | 284.695 | 239.571 | 270.749 |
| Tax Payables
| 23.91 | 0 | 12.834 | 8.477 | 1.286 | 43.418 | 0 |
| Deferred Revenue
| 0.145 | 8.761 | 66.483 | 50.772 | 31.764 | 81.607 | 0 |
| Other Current Liabilities
| 334.844 | 85.619 | 54.887 | 38.251 | 32.622 | 49.724 | 45.328 |
| Total Current Liabilities
| 1,878.233 | 746.259 | 514.435 | 321.793 | 390.917 | 421.154 | 399.666 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 470.361 | 240.713 | 12.137 | 18.868 | 19.099 | 12.34 | 33.343 |
| Deferred Revenue Non-Current
| 0 | 25.018 | 9.192 | 26.674 | 7.065 | 17.76 | 0 |
| Deferred Tax Liabilities Non-Current
| 164.343 | 51.976 | 54.438 | 43.612 | 28.507 | 26.884 | 0 |
| Other Non-Current Liabilities
| 18.328 | 14.915 | 0 | 7.806 | 7.064 | 5.42 | 26.46 |
| Total Non-Current Liabilities
| 653.032 | 307.604 | 75.767 | 70.286 | 54.67 | 44.644 | 59.803 |
| Total Liabilities
| 2,531.265 | 1,053.863 | 590.202 | 392.079 | 445.587 | 465.798 | 459.469 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 906.973 | 619.618 | 425.61 | 0 |
| Common Stock
| 328.195 | 307.425 | 307.425 | 76.825 | 76.825 | 30.73 | 30.73 |
| Retained Earnings
| 1,700.765 | 1,244.844 | 1,005.185 | 810.888 | 515.968 | 362.512 | 175.988 |
| Accumulated Other Comprehensive Income/Loss
| 916.531 | 204.332 | 38.181 | 35.021 | 26.234 | 23.217 | 40.241 |
| Other Total Stockholders Equity
| 1,350.883 | 887.948 | 887.948 | 16.453 | -592.793 | -393.242 | 16.454 |
| Total Shareholders Equity
| 4,296.374 | 2,683.606 | 2,277.796 | 941.994 | 645.852 | 448.827 | 263.413 |
| Total Equity
| 4,410.3 | 2,683.606 | 2,277.796 | 941.994 | 645.852 | 448.827 | 263.413 |
| Total Liabilities & Shareholders Equity
| 6,941.565 | 3,737.469 | 2,867.998 | 1,334.073 | 1,091.439 | 914.625 | 722.882 |