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Sigachi Industries Ltd

NSE:SIGACHIHealthcare

₹26.71−2.94%At closeAt close · Mon 19 Oct · ≈ AED 1.03 · Market cap $110.67M · Next earnings Fri 23 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.2	0.3	0.1	0.2	0.2	0.2	+21.1%
Cash & short-term investments	0.2	0.7	0.3	0.6	0.7	0.7	−5.7%
Receivables	0.4	0.6	0.9	1.5	1.8	2.2	+22.1%
Inventory	0.2	0.3	0.5	0.7	0.9	0.7	−21.9%
Total current assets	0.9	1.8	1.8	3.1	3.9	3.9	−1.3%
Property, plant & equipment	0.4	0.7	1.6	3.0	3.2	3.0	−7.3%
Goodwill & intangibles	0.0	0.0	0.0	0.6	0.6	0.6	−0.1%
Long-term investments	0.0	0.3	0.2	0.1	0.2	0.5	+104.8%
Total assets	1.3	2.9	3.7	6.9	8.5	8.4	−0.6%
Payables	0.1	0.1	0.5	0.5	0.4	0.6	+64.9%
Short-term debt	0.2	0.3	0.4	1.0	1.2	1.4	+12.5%
Total current liabilities	0.3	0.5	0.7	1.9	1.9	2.7	+46.1%
Long-term debt	0.0	0.0	0.0	0.3	0.0	0.0	—
Total debt	0.2	0.3	0.7	1.5	1.4	1.6	+12.2%
Net debt	0.1	0.1	0.5	1.3	1.3	1.4	+11.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.4	0.6	1.1	2.5	2.3	3.1	+34.0%
Total equity	0.9	2.3	2.7	4.3	6.0	5.2	−13.2%
Retained earnings	0.8	1.0	1.3	1.7	2.4	0.0	−100.0%