Sirca Paints India Ltd
NSE: SIRCA BSE: 543686
₹409.65
-10.55 (2.51%)
Wed, 28 Oct 2026, 10:37 pm
Market Cap (in Cr)2323.11
PE Ratio34.56
Dividend0.49
Process Industries
Industrial Specialties
24.5KSirca Paints India Balance Sheet
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.86M | -3.91M | -2.33M | -1.34M | -1.28M | -1.83M | -1.16M | -999.00K | -1.04M | -780.00K | -389.00K | -202.00K | -1.74M |
| Pretax equity in earnings | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 217.37M | 291.00M | 334.15M | 450.76M | 613.12M | 945.65M | 1.91B | 2.10B | 2.55B | 2.62B | 3.12B | 3.51B | 4.51B |
| Total current assets | 175.94M | 246.23M | 291.20M | 401.32M | 513.56M | 721.30M | 1.54B | 1.54B | 2.09B | 2.05B | 2.49B | 2.83B | 2.79B |
| Cash and short term investments | 13.51M | 70.64M | 127.26M | 149.33M | 133.35M | 146.51M | 815.37M | 498.56M | 788.73M | 826.03M | 860.00M | 1.14B | 562.03M |
| Cash & equivalents | 13.35M | 37.97M | 32.34M | 23.40M | 133.35M | 146.51M | 157.97M | 45.86M | 385.23M | 452.42M | 303.99M | 427.41M | 432.85M |
| Short term investments | 152.00K | 32.67M | 94.92M | 125.93M | 0 | 0 | 657.40M | 452.70M | 403.50M | 373.61M | 556.01M | 707.82M | 129.18M |
| Total receivables, net | 97.08M | 117.05M | 114.14M | 164.78M | 245.47M | 338.53M | 431.12M | 465.19M | 540.85M | 469.01M | 524.96M | 696.47M | 958.33M |
| Accounts receivable - trade, net | 92.25M | 116.00M | 111.47M | 159.79M | 239.95M | 335.35M | 397.09M | 455.91M | 430.48M | 456.26M | 513.65M | 655.41M | 932.97M |
| Other receivables | 4.83M | 1.05M | 2.67M | 4.98M | 5.52M | 3.18M | 34.03M | 9.28M | 110.37M | 12.75M | 11.31M | 41.06M | 25.36M |
| Total inventory | 58.72M | 50.81M | 35.40M | 60.39M | 102.14M | 148.88M | 284.36M | 519.76M | 650.30M | 712.41M | 1.04B | 982.03M | 1.12B |
| Other current assets, total | 5.58M | 2.42M | 585.00K | 820.00K | 32.60M | 87.38M | 9.04M | 56.08M | 111.83M | 39.58M | 56.44M | 9.52M | 143.13M |
| Total non-current assets | 41.43M | 44.77M | 42.95M | 49.44M | 99.57M | 224.35M | 367.47M | 556.86M | 452.31M | 573.71M | 630.66M | 680.10M | 1.72B |
| Long term investments | 17.72M | 22.08M | 21.38M | 26.47M | 21.42M | 21.42M | 624.00K | 1.05M | 1.07M | 1.06M | 1.06M | 0 | 70.75M |
| Note receivable - long term | — | — | — | — | — | — | 624.00K | 1.05M | 1.07M | 1.06M | 1.06M | 0 | 70.75M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 17.72M | 22.08M | 21.38M | 26.47M | 21.42M | 21.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 23.71M | 22.69M | 21.39M | 22.29M | 77.20M | 200.01M | 288.56M | 453.02M | 390.36M | 511.46M | 565.84M | 611.88M | 570.11M |
| Gross property/plant/equipment | — | — | — | — | 99.23M | 228.02M | 323.52M | 507.56M | 472.34M | 620.83M | 718.53M | 811.69M | 829.20M |
| Deferred tax assets | — | — | 176.00K | 675.00K | 952.74K | 1.40M | 13.27M | 9.46M | 11.21M | 4.94M | 4.83M | 5.75M | 5.53M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 50.23M | 50.06M | 49.67M | 49.50M | 50.60M | 52.61M | 1.07B |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.01B |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 50.23M | 50.06M | 49.67M | 49.50M | 50.60M | 52.61M | 59.74M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 14.79M | 43.26M | 0 | 6.74M | 8.32M | 9.85M | 6.64M |
| Short term debt | 62.18M | 109.75M | 113.70M | 104.47M | 38.26M | 47.85M | 1.34M | 824.00K | 131.96M | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 1.07M | 1.52M | 1.34M | 824.00K | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 62.18M | 109.75M | 113.70M | 104.47M | 37.20M | 46.34M | 0 | 0 | 131.96M | 0 | 0 | 0 | 0 |
| Accounts payable | 74.86M | 75.63M | 29.67M | 59.04M | 93.65M | 69.37M | 170.20M | 202.97M | 348.44M | 314.02M | 365.54M | 325.38M | 387.40M |
| Income tax payable | 2.42M | 10.24M | 33.33M | 39.10M | 78.80M | 102.01M | 11.25M | 0 | — | — | — | — | — |
| Long term debt | 16.92M | 12.52M | 4.39M | 2.32M | 282.92K | 2.16M | 824.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 16.92M | 12.52M | 4.39M | 2.32M | 282.92K | 2.16M | 824.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 50.09M | 69.81M | 131.49M | 204.25M | 341.29M | 676.35M | 1.68B | 1.85B | 2.02B | 2.25B | 2.65B | 3.09B | 3.50B |
| Shareholders' equity | 50.09M | 69.81M | 131.49M | 204.25M | 341.29M | 676.35M | 1.68B | 1.85B | 2.02B | 2.25B | 2.65B | 3.09B | 3.50B |
| Common equity, total | 50.09M | 69.81M | 131.49M | 204.25M | 341.29M | 676.35M | 1.68B | 1.85B | 2.02B | 2.25B | 2.65B | 3.09B | 3.50B |
| Other common equity | 8.10M | 8.10M | 8.10M | 8.10M | 0 | 0 | 125.00K | 295.00K | 774.00K | 2.83M | 1.86M | 1.62M | 2.10M |
| Total debt | 79.10M | 122.27M | 118.09M | 106.79M | 38.55M | 50.02M | 2.16M | 824.00K | 131.96M | 0 | 0 | 0 | 0 |
| Net debt | 65.59M | 51.62M | -9.17M | -42.53M | -94.80M | -96.50M | -813.21M | -497.73M | -656.77M | -826.03M | -860.00M | -1.14B | -562.03M |
| Change in accounts receivable | -3.36M | -23.75M | 4.54M | -48.33M | -80.16M | -95.39M | -61.74M | -58.82M | 25.43M | -25.78M | -57.39M | -141.76M | -277.56M |
| Change in taxes payable | — | — | — | — | — | — | -934.32K | — | — | — | — | — | — |
| Change in accounts payable | 21.69M | 771.00K | -45.95M | 29.37M | 34.61M | -24.29M | 100.84M | 32.77M | 145.46M | -34.41M | 51.52M | -40.16M | 62.01M |
| Change in other assets/liabilities | 9.34M | 12.50M | 8.92M | 17.69M | -25.74M | -16.10M | -17.83M | -18.76M | -26.66M | 164.90M | -316.98M | -117.63M | 352.59M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 3.50M | 325.00K | 8.58M | 113.72M | 56.50M | 1.17M | 24.53M | 1.21M |
| Purchase/sale of investments, net | -17.72M | -4.37M | 700.00K | -5.09M | 0 | 0 | -574.65M | 204.70M | 49.18M | 29.90M | 160.22M | -64.54M | 581.85M |
| Sale/maturity of investments | 0 | 0 | 700.00K | 0 | 0 | 0 | 0 | 204.70M | 49.20M | 29.90M | 160.22M | 0 | 581.85M |
| Purchase of investments | -17.72M | -4.37M | 0 | -5.09M | 0 | 0 | -574.65M | 0 | -17.00K | 0 | 0 | -64.54M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -11.05M | 43.17M | -4.18M | -11.30M | -2.03M | 1.88M | -47.85M | -1.34M | 0 | -131.96M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -39.88M | -4.40M | -8.13M | -2.07M | -2.03M | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 28.83M | 47.57M | 3.95M | -9.22M | -67.28M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | -47.85M | -1.34M | 0 | -131.96M | 0 | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.37M | 0 | -41.11M | -54.81M | -82.21M | -82.21M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -67.28M | 9.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
