Sigachi Industries Limited (SIGACHI.NS) - Quarterly Balance Statement

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SIGACHI.NS
Financials

31.83 (INR) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	720.199	0	81.834	-570.568	570.568	-1,112.67	923.144	-327.554	137.528	-239.079	62.579	-693.828	290.806	-126.91	126.91	109.959	158.993	-105.898
Short Term Investments Numbers are in millions	0	0	683.711	1,141.136	559.31	2,225.34	286.485	655.108	259.204	478.158	332.605	1,387.656	403.022	253.82	0	21.172	21.172	211.796
Cash and Short Term Investments Numbers are in millions	720.199	480.252	765.545	570.568	570.568	1,112.67	1,209.629	327.554	396.732	239.079	395.184	693.828	693.827	126.91	126.91	131.131	180.165	105.898
Net Receivables Numbers are in millions	1,836.74	0	1,723.094	0	1,533.8	0	943.308	0	850.334	0	791.398	0	649.815	0	524.352	507.925	416.163	0
Inventory Numbers are in millions	942.689	0	911.196	0	707.207	0	521.038	0	466.029	0	363.036	0	304.475	0	292.437	225.864	211.979	0
Other Current Assets Numbers are in millions	443.637	-480.252	216.36	0	321.057	0	254.648	0	80.58	0	249.22	0	65.758	0	202.759	25.696	114.679	0
Total Current Assets Numbers are in millions	3,943.265	0	3,616.195	570.568	3,132.632	1,112.67	2,831.664	327.554	1,774.129	239.079	1,642.733	693.828	1,798.673	126.91	1,146.458	997.508	871.267	105.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,230.775	0	3,126.154	0	2,953.973	0	2,588.676	0	1,565.295	0	1,230.853	0	709.171	0	472.389	447.868	413.733	0
Goodwill Numbers are in millions	547.002	0	547.002	0	547.002	0	435.237	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.777	0	13.547	0	14.029	0	6.512	0	6.864	0	6.783	0	7.105	0	2.98	3.172	3.268	0
Goodwill and Intangible Assets Numbers are in millions	559.779	0	560.549	0	561.031	0	441.749	0	6.864	0	6.783	0	7.105	0	2.98	3.172	3.268	0
Long Term Investments Numbers are in millions	330.335	0	208.691	0	201.749	0	69.385	0	181.5	0	148.146	0	320.6	0	20.784	-19.672	-19.672	0
Tax Assets Numbers are in millions	0	0	475.02	0	14.029	0	286.485	0	45.251	0	332.605	0	32.449	0	-0.001	40.211	38.976	0
Other Non-Current Assets Numbers are in millions	397.961	0	-459.075	-570.568	78.151	-1,112.67	160.201	-327.554	164.43	-239.079	164.067	-693.828	0	-126.91	57.671	45.112	26.502	-105.898
Total Non-Current Assets Numbers are in millions	4,518.85	0	3,911.339	-570.568	3,808.933	-1,112.67	3,546.496	-327.554	1,963.34	-239.079	1,882.454	-693.828	1,069.325	-126.91	553.823	516.691	462.807	-105.898
Total Assets Numbers are in millions	8,462.115	0	7,527.534	0	6,941.565	0	6,378.159	0	3,737.469	0	3,525.187	0	2,867.998	0	1,700.281	1,514.199	1,334.073	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	356.541	0	499.933	0	478.956	0	164.953	0	208.493	0	214.713	0	106.026	0	143.389	108.051	79.516	0
Short Term Debt Numbers are in millions	1,205.524	0	1,045.717	0	1,040.378	0	548.94	0	444.068	0	424.812	0	336.895	0	300.317	237.843	190.401	0
Tax Payables Numbers are in millions	0	0	19.821	0	23.91	0	0	0	0	0	0	0	12.834	0	0	16.406	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	23.91	0	8.665	0	8.761	0	23.357	0	66.483	0	0	58.156	50.772	0
Other Current Liabilities Numbers are in millions	289.124	0	382.813	0	239.001	0	1,156.659	0	85.619	0	35.008	0	54.887	0	83.252	40.02	51.876	0
Total Current Liabilities Numbers are in millions	1,851.189	0	1,948.284	0	1,878.233	0	1,896.547	0	746.259	0	726.568	0	514.435	0	526.958	407.557	321.793	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	216.143	0	555.25	0	470.361	0	419.449	0	240.713	0	240.776	0	12.137	0	15.391	18.068	18.868	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	204.563	0	0	0	25.018	0	8.193	0	9.192	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	236.411	0	188.955	0	164.343	0	60.079	0	51.976	0	45.675	0	54.438	0	46.4	48.345	43.612	0
Other Non-Current Liabilities Numbers are in millions	27.544	-4,819.783	15.262	-4,410.3	18.328	0	23.484	0	14.915	0	8.192	0	0	0	7.638	7.842	7.806	0
Total Non-Current Liabilities Numbers are in millions	480.098	-4,819.783	759.467	-4,410.3	653.032	0	503.012	0	307.604	0	294.643	0	75.767	0	69.429	74.255	70.286	0
Total Liabilities Numbers are in millions	2,331.287	-4,819.783	2,707.751	-4,410.3	2,531.265	0	2,399.559	0	1,053.863	0	1,021.211	0	590.202	0	596.387	481.812	392.079	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	382.117	0	333.447	0	328.195	0	307.425	0	307.425	0	307.425	0	307.425	0	230.475	76.825	76.825	0
Retained Earnings Numbers are in millions	0	0	0	0	1,700.765	0	0	0	1,244.844	0	0	0	1,005.185	0	0	903.593	810.888	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,717.44	4,383.993	4,296.374	3,968.179	3,837.746	3,530.321	2,683.606	204.332	2,503.976	2,196.551	2,277.796	38.181	1,103.894	873.419	35.517	37.828	645.852
Other Total Stockholders Equity Numbers are in millions	5,626.379	102.343	4,383.993	113.926	1,350.883	140.854	0	0	887.948	0	0	0	887.948	0	0	16.452	90.531	0
Total Shareholders Equity Numbers are in millions	6,008.496	4,819.783	4,717.44	4,410.3	4,296.374	3,978.6	3,837.746	2,683.606	2,683.606	2,503.976	2,503.976	2,277.796	2,277.796	1,103.894	1,103.894	1,032.387	941.994	645.852
Total Equity Numbers are in millions	6,130.826	4,819.783	4,819.783	4,410.3	4,410.3	3,978.6	3,978.6	2,683.606	2,683.606	2,503.976	2,503.976	2,277.796	2,277.796	1,103.894	1,103.894	1,032.387	941.994	645.852
Total Liabilities & Shareholders Equity Numbers are in millions	8,462.115	0	7,527.534	4,410.3	6,941.565	3,978.6	6,378.159	2,683.606	3,737.469	2,503.976	3,525.187	2,277.796	2,867.998	1,103.894	1,700.281	1,514.199	1,334.073	645.852

Sigachi Industries Limited

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