Sirca Paints India Limited (SIRCA.NS) - Quarterly Balance Statement

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SIRCA.NS
Financials

263.1 (INR) • At close May 9, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403.897	427.409	-969.757	369.044	-859.997	303.987	-767.856	767.856	-826.029	452.423	-738.499	373.375	-788.73	385.23	-693.059	214.288	-498.555	498.555	-743.257	729.831	-815.368	815.368	801.295	-146.514	146.514	129.457	130.449	130.449
Short Term Investments Numbers are in millions	375.234	707.815	1,939.514	600.713	1,719.994	567.263	1,535.712	0	1,652.058	373.606	1,476.998	382.528	1,577.46	403.5	1,386.118	493.157	997.11	452.699	1,486.514	13.426	1,630.736	0	0	293.027	0	0	0	0
Cash and Short Term Investments Numbers are in millions	779.131	1,135.224	969.757	969.757	859.997	871.25	767.856	767.856	826.029	826.029	738.499	755.903	788.73	788.73	693.059	707.445	498.555	498.555	743.257	743.257	815.368	815.368	801.295	146.514	146.514	129.457	130.449	130.449
Net Receivables Numbers are in millions	0	0	0	543.189	0	524.962	0	481.001	0	469.008	0	482.36	0	540.853	0	399.324	0	465.188	0	0	0	447.731	0	0	339.906	324.931	306.806	306.806
Inventory Numbers are in millions	1,048.933	953.408	0	1,022.253	0	1,003.597	0	851.491	0	696.854	0	644.123	0	649.495	0	493.32	0	514.45	0	426.092	0	267.745	232.684	0	148.522	174.967	157.342	157.342
Other Current Assets Numbers are in millions	1,003.574	740.253	0	83.822	0	625.849	0	285.52	0	526.857	0	96.331	0	651.212	0	96.463	0	528.365	0	462.066	0	457.359	466.977	0	345.203	397.291	31.326	31.326
Total Current Assets Numbers are in millions	2,831.638	2,828.885	969.757	2,619.021	859.997	2,489.443	767.856	2,385.869	826.029	2,049.74	738.499	1,961.313	788.73	2,094.99	693.059	1,682.166	498.555	1,541.37	743.257	1,631.415	815.368	1,631.355	1,500.955	146.514	721.304	701.715	625.923	625.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	572.156	611.884	0	546.605	0	548.551	0	499.042	0	518.207	0	482.405	0	375.564	0	366.452	0	467.809	0	414.833	0	289.596	228.738	0	200.012	97.617	94.02	94.02
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	252.179	52.611	0	50.79	0	50.604	0	49.408	0	49.5	0	49.606	0	49.674	0	49.825	0	50.065	0	50.249	0	49.185	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	252.179	52.611	0	50.79	0	50.604	0	49.408	0	49.5	0	49.606	0	49.674	0	49.825	0	50.065	0	50.249	0	49.185	0	0	-21.419	0	0	0
Long Term Investments Numbers are in millions	-366.434	9.804	0	-591.72	0	-11.253	0	1.061	0	-22.974	0	0.881	0	1.071	0	26.917	0	0	0	1.055	0	23.846	0	0	21.419	0	0	0
Tax Assets Numbers are in millions	6.009	5.754	0	6.023	0	4.829	0	4.256	0	4.944	0	12.014	0	11.209	0	29.121	0	9.464	0	7.672	0	12.082	13.355	0	1.404	0.922	0	0
Other Non-Current Assets Numbers are in millions	397.844	0.042	-969.757	624.82	-859.997	37.927	-767.856	24.617	-826.029	24.035	-738.499	17.292	-788.73	14.792	-693.059	14.792	-498.555	29.523	-743.257	14.792	-815.368	1.136	78.281	-146.514	22.934	31.621	22.403	22.403
Total Non-Current Assets Numbers are in millions	861.754	680.095	-969.757	636.518	-859.997	630.658	-767.856	578.384	-826.029	573.712	-738.499	562.198	-788.73	452.31	-693.059	487.107	-498.555	556.861	-743.257	488.601	-815.368	375.846	320.375	-146.514	224.35	130.16	116.423	116.423
Total Assets Numbers are in millions	3,693.392	3,508.982	0	3,255.538	0	3,120.1	0	2,964.253	0	2,623.452	0	2,523.511	0	2,547.301	0	2,169.272	0	2,098.233	0	2,120.017	0	2,007.203	1,821.33	0	945.655	831.875	742.346	742.346
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	360.144	325.385	0	290.839	0	365.542	0	445.228	0	314.024	0	251.75	0	348.438	0	136.294	0	202.975	0	275.992	0	170.203	208.415	0	69.367	135.355	95.164	95.164
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	117.107	0	131.959	0	174.642	0	-21.053	0	0	0	1.338	0	0	47.854	86.781	91.922	91.922
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.334	0	0	16.934	1.548	0	0
Deferred Revenue Numbers are in millions	0	16.807	0	0	0	14.718	0	0	0	17.277	0	24.384	0	34.559	0	23.203	0	38.326	0	0	0	19.334	0	0	16.934	121.066	0	0
Other Current Liabilities Numbers are in millions	84.043	73.942	0	105.461	0	93.692	0	63.342	0	40.359	0	55.251	0	13.825	0	59.852	0	35.449	0	36.747	0	132.091	69.45	0	131.714	119.519	119.572	119.572
Total Current Liabilities Numbers are in millions	444.187	416.134	0	396.3	0	459.234	0	508.57	0	371.66	0	424.108	0	528.781	0	370.788	0	249.875	0	312.739	0	322.966	277.865	0	265.869	343.203	306.658	306.658
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	2.362	0	3.295	0	1.75	0	0	0	0	0	0	0	0	0	0	0	0.113	0	0.824	1.506	0	2.161	4.23	0.823	0.823
Deferred Revenue Non-Current Numbers are in millions	0	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.676	5.898	0	0.032	0	2.613	0	0.535	0	0.54	0	1.016	0	2.767	0	2.02	0	1.804	0	0.697	0	5.569	3.063	0	1.279	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.676	6.01	0	2.394	0	5.908	0	2.285	0	0.54	0	1.016	0	2.767	0	2.02	0	1.804	0	0.81	0	6.393	4.569	0	3.44	4.23	0.823	0.823
Total Liabilities Numbers are in millions	453.863	422.145	0	398.694	0	465.142	0	510.855	0	372.2	0	425.124	0	531.548	0	372.808	0	251.679	0	313.549	0	329.359	282.434	0	269.309	347.433	307.481	307.481
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	548.088	548.088	0	548.088	0	274.044	0	274.044	0	274.044	0	274.044	0	274.044	0	274.044	0	274.044	0	274.044	0	182.696	182.696	0	134	123	1	1
Retained Earnings Numbers are in millions	0	1,699.801	0	0	0	1,541.722	0	0	0	1,137.052	0	0	0	903.607	0	0	0	734.887	0	0	0	623.608	0	0	401.245	353.342	425.765	425.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.62	2,856.844	2,308.756	2,654.958	1.865	2,453.398	2,179.354	2,251.252	2.828	2,098.387	1,824.343	2,015.753	1,111.372	1,796.464	1,522.42	1,846.554	-54.537	1,806.468	1,532.424	1,678.472	-35.133	0	676.345	-28.01	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,691.441	837.328	0	0	0	837.328	0	0	0	837.328	0	0	0	837.328	0	0	0	837.328	0	0	0	838.121	1,356.201	0	172.315	8.1	8.1	8.1
Total Shareholders Equity Numbers are in millions	3,239.529	3,086.837	2,856.844	2,856.844	2,654.958	2,654.958	2,453.398	2,453.398	2,251.252	2,251.252	2,098.387	2,098.387	2,015.753	2,015.753	1,796.464	1,796.464	1,846.554	1,846.554	1,806.468	1,806.468	1,678.472	1,677.844	1,538.897	676.345	676.345	484.442	434.865	434.865
Total Equity Numbers are in millions	3,239.529	3,086.837	2,856.844	2,856.844	2,654.958	2,654.958	2,453.398	2,453.398	2,251.252	2,251.252	2,098.387	2,098.387	2,015.753	2,015.753	1,796.464	1,796.464	1,846.554	1,846.554	1,806.468	1,806.468	1,678.472	1,677.844	1,538.897	676.345	676.345	484.442	434.865	434.865
Total Liabilities & Shareholders Equity Numbers are in millions	3,693.392	3,508.982	2,856.844	3,255.538	2,654.958	3,120.1	2,453.398	2,964.253	2,251.252	2,623.452	2,098.387	2,523.511	2,015.753	2,547.301	1,796.464	2,169.272	1,846.554	2,098.233	1,806.468	2,120.017	1,678.472	2,007.203	1,821.33	676.345	945.655	831.875	742.346	742.346

Sirca Paints India Limited

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