Signature Green Corporation Limited (BOM:507663)

BOM:507663 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.07	12.75	28.88	19.77	17.44	13.23
Cash & Short-Term Investments	15.07	12.75	28.88	19.77	17.44	13.23
Cash Growth	-46.25%	-55.84%	46.03%	13.38%	31.80%	60.43%
Accounts Receivable	3.82	2.52	2.7	3.55	4.73	2.42
Other Receivables	-	0.57	0.28	0.21	0.01	0.2
Receivables	3.82	3.09	2.98	3.75	4.74	2.62
Inventory	-	77.7	-	-	-	-
Other Current Assets	112.58	34.58	25.23	0.24	0.5	0.15
Total Current Assets	131.47	128.13	57.09	23.77	22.67	16.01
Property, Plant & Equipment	4.75	5.1	5.93	6.9	8.04	9.39
Long-Term Investments	1.97	1.97	1.97	1.98	1.98	1.98
Other Long-Term Assets	1.7	1.23	1.21	1.16	2.29	2.43
Total Assets	139.88	136.43	66.19	33.8	34.98	29.81
Accrued Expenses	-	0.05	0.03	0.03	0.18	0.02
Other Current Liabilities	3.43	3.25	2.88	1.46	1.6	1.7
Total Current Liabilities	3.43	3.3	2.91	1.49	1.78	1.72
Long-Term Debt	-	-	17.18	17.18	17.18	17.18
Long-Term Deferred Tax Liabilities	0.91	0.91	1.16	1.36	-	-
Total Liabilities	4.33	4.21	21.25	20.03	18.96	18.9
Common Stock	35.98	35.98	2.93	2.93	2.93	2.93
Additional Paid-In Capital	-	146.97	67.64	67.64	67.64	67.64
Retained Earnings	-	-54.95	-57.94	-61.02	-58.77	-63.88
Comprehensive Income & Other	99.57	4.23	32.32	4.23	4.23	4.23
Shareholders' Equity	135.55	132.22	44.95	13.77	16.02	10.91
Total Liabilities & Equity	139.88	136.43	66.19	33.8	34.98	29.81
Total Debt	-	-	17.18	17.18	17.18	17.18
Net Cash (Debt)	15.07	12.75	11.7	2.6	0.26	-3.94
Net Cash Growth	38.77%	8.99%	350.40%	886.43%	-	-
Net Cash Per Share	3.03	3.55	39.99	8.87	0.90	-13.47
Filing Date Shares Outstanding	2.77	3.6	0.29	0.29	0.29	0.29
Total Common Shares Outstanding	2.77	3.6	0.29	0.29	0.29	0.29
Working Capital	128.04	124.83	54.17	22.28	20.89	14.29
Book Value Per Share	48.94	36.75	153.61	47.07	54.76	37.30
Tangible Book Value	135.55	132.22	44.95	13.77	16.02	10.91
Tangible Book Value Per Share	48.94	36.75	153.61	47.07	54.76	37.30
Land	-	0.28	0.28	0.28	0.28	0.28
Buildings	-	11.75	11.75	11.75	11.75	11.75
Machinery	-	72.24	72.24	72.24	72.24	72.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.