Singer India Limited (BOM:505729)

Singer India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	586.66	269.38	446.07	254.68	234.44
Short-Term Investments	-	200	350.5	420	560	0.38
Trading Asset Securities	-	23.58	22.17	20.87	19.95	19.16
Cash & Short-Term Investments	810.23	810.23	642.05	886.94	834.63	253.99
Cash Growth	26.20%	26.20%	-27.61%	6.27%	228.61%	50.62%
Accounts Receivable	-	385.94	446.45	351.81	396.75	498.41
Other Receivables	-	84.85	57.76	52.52	36.69	37.22
Receivables	-	470.79	504.21	404.33	433.44	535.63
Inventory	-	1,048	1,055	1,001	785.4	730.58
Prepaid Expenses	-	13.03	21.29	31.43	9.83	11.3
Other Current Assets	-	140.9	31.02	28.5	25.86	75.87
Total Current Assets	-	2,483	2,253	2,352	2,089	1,607
Property, Plant & Equipment	-	177.42	123.51	74.03	84.33	85.42
Long-Term Investments	-	70	-	-	-	-
Other Intangible Assets	-	121.9	2.96	1.46	2.5	1.82
Long-Term Deferred Tax Assets	-	-	20.4	23.47	20.63	20.43
Other Long-Term Assets	-	42.35	7.05	4.87	11.24	16.01
Total Assets	-	2,895	2,407	2,456	2,208	1,731

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	689.93	519.67	755.41	605.61	648.4
Accrued Expenses	-	165.74	137.07	105.71	74.82	95.36
Current Portion of Leases	-	21.24	7.51	11.95	9.65	10.93
Current Income Taxes Payable	-	-	0.51	1.08	-	2.2
Other Current Liabilities	-	188.84	137.7	122.2	140.74	176.49
Total Current Liabilities	-	1,066	802.46	996.35	830.82	933.37
Long-Term Leases	-	28.68	6.71	3.73	8.28	18.02
Pension & Post-Retirement Benefits	-	13.27	8.85	8.87	8.78	8.95
Long-Term Deferred Tax Liabilities	-	4.58	-	-	-	-
Total Liabilities	-	1,112	818.01	1,009	847.87	960.34

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	124.44	123.31	122.39	122.39	107.43
Additional Paid-In Capital	-	640.43	597.8	557.16	557.16	12.25
Retained Earnings	-	925.56	797.95	724.63	680.43	651.02
Comprehensive Income & Other	-	92.15	70.31	43.17	-	-
Shareholders' Equity	1,783	1,783	1,589	1,447	1,360	770.7
Total Liabilities & Equity	-	2,895	2,407	2,456	2,208	1,731

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	49.91	49.91	14.22	15.69	17.93	28.95
Net Cash (Debt)	760.32	760.32	627.83	871.25	816.7	225.04
Net Cash Growth	21.10%	21.10%	-27.94%	6.68%	262.91%	49.58%
Net Cash Per Share	12.24	12.26	10.16	14.08	14.89	4.19
Filing Date Shares Outstanding	62.5	62.22	61.66	61.19	61.19	53.72
Total Common Shares Outstanding	62.5	62.22	61.66	61.19	61.19	53.72
Working Capital	-	1,417	1,451	1,356	1,258	673.99
Book Value Per Share	28.65	28.65	25.78	23.65	22.22	14.35
Tangible Book Value	1,661	1,661	1,586	1,446	1,357	768.88
Tangible Book Value Per Share	26.69	26.69	25.73	23.63	22.18	14.31
Buildings	-	17.74	17.74	17.74	17.74	17.74
Machinery	-	126.07	116.3	64.23	72.84	53.18
Construction In Progress	-	5.46	-	0.4	0.74	2.92
Leasehold Improvements	-	26.59	6.87	0.48	1.15	1.02

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error