Sirca Paints India Ltd
NSE:SIRCA
Balance Sheet
Balance Sheet Decomposition
Sirca Paints India Ltd
Sirca Paints India Ltd
Balance Sheet
Sirca Paints India Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
14
|
71
|
127
|
149
|
133
|
147
|
158
|
46
|
385
|
375
|
517
|
427
|
542
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
158
|
46
|
385
|
375
|
517
|
427
|
542
|
|
| Cash Equivalents |
14
|
71
|
127
|
149
|
133
|
147
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
695
|
468
|
519
|
464
|
343
|
708
|
134
|
|
| Total Receivables |
101
|
116
|
112
|
160
|
242
|
338
|
397
|
472
|
441
|
478
|
581
|
706
|
1 097
|
|
| Accounts Receivables |
92
|
116
|
112
|
160
|
240
|
335
|
397
|
456
|
431
|
456
|
524
|
695
|
956
|
|
| Other Receivables |
8
|
0
|
0
|
0
|
2
|
2
|
0
|
16
|
10
|
22
|
58
|
11
|
141
|
|
| Inventory |
55
|
51
|
35
|
60
|
102
|
149
|
268
|
515
|
650
|
697
|
1 044
|
982
|
1 116
|
|
| Other Current Assets |
7
|
9
|
17
|
32
|
37
|
88
|
23
|
41
|
100
|
36
|
4
|
6
|
187
|
|
| Total Current Assets |
176
|
246
|
291
|
401
|
514
|
721
|
1 541
|
1 541
|
2 095
|
2 050
|
2 489
|
2 829
|
2 786
|
|
| PP&E Net |
24
|
23
|
21
|
22
|
77
|
200
|
289
|
453
|
376
|
494
|
549
|
589
|
570
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
289
|
453
|
376
|
494
|
549
|
589
|
570
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
55
|
82
|
109
|
153
|
200
|
259
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
51
|
53
|
60
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 008
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
18
|
22
|
21
|
27
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
25
|
28
|
53
|
26
|
29
|
32
|
29
|
76
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 008
|
|
| Total Assets |
217
N/A
|
291
+34%
|
334
+15%
|
451
+35%
|
613
+36%
|
946
+54%
|
1 908
+102%
|
2 098
+10%
|
2 547
+21%
|
2 624
+3%
|
3 120
+19%
|
3 509
+12%
|
4 506
+28%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
75
|
76
|
30
|
59
|
94
|
69
|
170
|
203
|
348
|
314
|
366
|
325
|
387
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
12
|
12
|
16
|
22
|
28
|
|
| Short-Term Debt |
62
|
110
|
114
|
105
|
37
|
46
|
0
|
0
|
132
|
0
|
0
|
0
|
83
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
23
|
55
|
81
|
140
|
149
|
47
|
35
|
36
|
46
|
78
|
68
|
85
|
|
| Total Current Liabilities |
150
|
208
|
198
|
244
|
272
|
266
|
225
|
250
|
529
|
372
|
459
|
416
|
583
|
|
| Long-Term Debt |
17
|
13
|
4
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
417
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
3
|
1
|
6
|
6
|
11
|
|
| Total Liabilities |
167
N/A
|
221
+32%
|
203
-8%
|
247
+22%
|
272
+10%
|
269
-1%
|
230
-15%
|
252
+10%
|
532
+111%
|
372
-30%
|
465
+25%
|
422
-9%
|
1 011
+139%
|
|
| Equity | ||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
134
|
183
|
274
|
274
|
274
|
274
|
548
|
548
|
|
| Retained Earnings |
49
|
69
|
131
|
203
|
340
|
542
|
0
|
735
|
904
|
1 137
|
1 542
|
1 700
|
2 108
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
839
|
837
|
837
|
837
|
837
|
837
|
837
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
657
|
0
|
1
|
3
|
2
|
2
|
2
|
|
| Total Equity |
50
N/A
|
70
+39%
|
132
+88%
|
204
+55%
|
341
+67%
|
676
+98%
|
1 679
+148%
|
1 847
+10%
|
2 016
+9%
|
2 251
+12%
|
2 655
+18%
|
3 087
+16%
|
3 496
+13%
|
|
| Total Liabilities & Equity |
217
N/A
|
291
+34%
|
334
+15%
|
451
+35%
|
613
+36%
|
946
+54%
|
1 908
+102%
|
2 098
+10%
|
2 547
+21%
|
2 624
+3%
|
3 120
+19%
|
3 509
+12%
|
4 506
+28%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|