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Sigachi Industries Ltd
NSE: SIGACHI BSE: 543389
₹21.12
(0.24%)
Fri, 19 Jun 2026, 11:12 am
Market Cap (in Cr)801.3
PE Ratio0
Dividend0.48
Health Technology
Pharmaceuticals: Major
24.5KSigachi Industries Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -34.51M | -23.45M | -12.50M | -11.71M | -42.93M | -77.68M | -124.12M |
| Pretax equity in earnings | 0 | 0 | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | — | — | — | — | 0 |
| Total assets | 914.63M | 1.09B | 1.33B | 2.87B | 3.74B | 6.94B | 8.46B |
| Total current assets | 592.80M | 720.71M | 871.27M | 1.80B | 1.77B | 3.13B | 3.94B |
| Cash and short term investments | 21.32M | 105.90M | 180.16M | 693.83M | 327.55M | 570.57M | 720.20M |
| Cash & equivalents | 12.21M | 87.56M | 158.99M | 290.81M | 137.53M | 174.16M | 172.84M |
| Short term investments | 9.11M | 18.34M | 21.17M | 403.02M | 190.03M | 396.40M | 547.36M |
| Total receivables, net | 299.71M | 317.18M | 417.64M | 649.82M | 850.33M | 1.61B | 2.07B |
| Accounts receivable - trade, net | 255.97M | 285.02M | 364.45M | 606.81M | 830.79M | 1.53B | 1.85B |
| Other receivables | 43.74M | 32.16M | 53.20M | 43.01M | 19.54M | 81.15M | 221.83M |
| Total inventory | 264.62M | 293.39M | 258.75M | 389.27M | 515.66M | 784.14M | 986.68M |
| Other current assets, total | 4.67M | 1.98M | 1.98M | 54.21M | 60.92M | 132.91M | 123.42M |
| Total non-current assets | 321.82M | 370.73M | 462.81M | 1.07B | 1.96B | 3.81B | 4.52B |
| Long term investments | 0 | 0 | 1.50M | 320.60M | 181.50M | 147.38M | 248.50M |
| Note receivable - long term | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Other investments | 0 | 0 | 0 | 319.10M | 180.00M | 145.88M | 247.00M |
| Net property/plant/equipment | 307.14M | 353.62M | 440.23M | 709.17M | 1.73B | 3.05B | 3.63B |
| Gross property/plant/equipment | 392.21M | 457.84M | 567.18M | 864.68M | 1.92B | 3.49B | 4.19B |
| Deferred tax assets | — | — | — | — | — | — | — |
| Net intangible assets | 4.09M | 3.65M | 3.27M | 7.11M | 6.86M | 561.03M | 559.78M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 547.00M | 547.00M |
| Other intangibles, net | 4.09M | 3.65M | 3.27M | 7.11M | 6.86M | 14.03M | 12.78M |
| Other long term assets, total | 10.59M | 13.45M | 17.80M | 32.45M | 45.25M | 54.37M | 81.83M |
| Short term debt | 243.53M | 284.70M | 190.40M | 336.90M | 444.07M | 1.04B | 1.21B |
| Current portion of LT debt and capital leases | 23.27M | 14.36M | 7.32M | 5.70M | 49.24M | 115.95M | 26.40M |
| Short term debt excl. current portion of LT debt | 220.26M | 270.33M | 183.08M | 331.20M | 394.82M | 924.43M | 1.18B |
| Accounts payable | 88.44M | 72.31M | 79.52M | 106.03M | 208.49M | 478.96M | 356.54M |
| Income tax payable | 43.42M | 1.29M | 8.48M | 12.83M | 0 | 23.91M | 26.79M |
| Long term debt | 8.39M | 19.10M | 18.87M | 12.14M | 240.71M | 470.36M | 216.14M |
| Long term debt excl. lease liabilities | 8.39M | 19.10M | 18.87M | 12.14M | 240.71M | 470.36M | 216.14M |
| Total equity | 448.39M | 645.85M | 941.99M | 2.28B | 2.68B | 4.41B | 6.13B |
| Shareholders' equity | 448.39M | 645.85M | 941.99M | 2.28B | 2.68B | 4.30B | 6.01B |
| Common equity, total | 448.39M | 645.85M | 941.99M | 2.28B | 2.68B | 4.30B | 6.01B |
| Other common equity | 23.22M | 26.23M | 35.02M | 38.18M | 204.33M | 916.53M | 490.03M |
| Total debt | 251.91M | 303.79M | 209.27M | 349.03M | 684.78M | 1.51B | 1.42B |
| Net debt | 230.59M | 197.90M | 29.11M | -344.79M | 357.23M | 940.17M | 702.91M |
| Change in accounts receivable | -44.04M | -28.98M | -81.55M | -243.67M | -200.45M | -651.84M | -336.37M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 4.85M | -16.13M | 7.20M | 26.51M | 102.47M | 236.99M | -122.42M |
| Change in other assets/liabilities | -21.69M | -24.92M | -50.20M | -59.56M | 54.75M | -117.70M | 68.66M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 604.99K | 0 | -1.50M | 0 | 0 | -868.33M | -71.88M |
| Sale/maturity of investments | 604.99K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | — | 0 | -1.50M | 0 | 0 | -868.33M | -71.88M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 56.23M | 74.47M | 120.93M |
| Issuance/retirement of debt, net | -24.85M | 56.84M | -87.48M | 141.38M | 335.75M | 795.90M | -87.63M |
| Issuance/retirement of long term debt | -24.85M | 6.76M | -230.43K | -6.73M | 272.12M | 315.87M | -343.77M |
| Issuance/retirement of short term debt | 0 | 50.08M | -87.25M | 148.11M | 63.63M | 480.03M | 256.14M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.60M | -3.60M | -7.68M | -23.05M | -30.74M | -30.74M | -32.82M |
| Other financing cash flow items, total | -350.71K | 1.64M | 740.89K | 12.21M | 0 | 167.00K | 73.00K |