Signature Green Corporation Limited (BOM:507663)
India · Delayed Price · Currency is INR 4.990
+0.230 (4.83%)
At close: Jul 15, 2026
BOM:507663 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 13.28 | 12.75 | 28.88 | 19.77 | 17.44 |
Cash & Short-Term Investments | 13.28 | 13.28 | 12.75 | 28.88 | 19.77 | 17.44 |
Cash Growth | 4.16% | 4.16% | -55.84% | 46.03% | 13.38% | 31.80% |
Accounts Receivable | - | 3.15 | 2.52 | 2.7 | 3.55 | 4.73 |
Other Receivables | - | - | 0.57 | 0.28 | 0.21 | 0.01 |
Receivables | - | 3.15 | 3.09 | 2.98 | 3.75 | 4.74 |
Inventory | - | - | 77.7 | - | - | - |
Other Current Assets | - | 105.58 | 34.58 | 25.23 | 0.24 | 0.5 |
Total Current Assets | - | 122 | 128.13 | 57.09 | 23.77 | 22.67 |
Property, Plant & Equipment | - | 12.14 | 5.1 | 5.93 | 6.9 | 8.04 |
Long-Term Investments | - | 2 | 1.97 | 1.97 | 1.98 | 1.98 |
Other Long-Term Assets | - | 1.68 | 1.23 | 1.21 | 1.16 | 2.29 |
Total Assets | - | 137.82 | 136.43 | 66.19 | 33.8 | 34.98 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | 0.05 | 0.03 | 0.03 | 0.18 |
Other Current Liabilities | - | 3.12 | 3.25 | 2.88 | 1.46 | 1.6 |
Total Current Liabilities | - | 3.12 | 3.3 | 2.91 | 1.49 | 1.78 |
Long-Term Debt | - | - | - | 17.18 | 17.18 | 17.18 |
Long-Term Deferred Tax Liabilities | - | 0.8 | 0.91 | 1.16 | 1.36 | - |
Total Liabilities | - | 3.93 | 4.21 | 21.25 | 20.03 | 18.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 35.98 | 35.98 | 2.93 | 2.93 | 2.93 |
Additional Paid-In Capital | - | - | 146.97 | 67.64 | 67.64 | 67.64 |
Retained Earnings | - | - | -54.95 | -57.94 | -61.02 | -58.77 |
Comprehensive Income & Other | - | 97.91 | 4.23 | 32.32 | 4.23 | 4.23 |
Shareholders' Equity | 133.89 | 133.89 | 132.22 | 44.95 | 13.77 | 16.02 |
Total Liabilities & Equity | - | 137.82 | 136.43 | 66.19 | 33.8 | 34.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | 17.18 | 17.18 | 17.18 |
Net Cash (Debt) | 13.28 | 13.28 | 12.75 | 11.7 | 2.6 | 0.26 |
Net Cash Growth | 4.16% | 4.16% | 8.99% | 350.40% | 886.43% | - |
Net Cash Per Share | 3.66 | 3.68 | 3.55 | 39.99 | 8.87 | 0.90 |
Filing Date Shares Outstanding | 3.63 | 3.66 | 3.6 | 0.29 | 0.29 | 0.29 |
Total Common Shares Outstanding | 3.63 | 3.66 | 3.6 | 0.29 | 0.29 | 0.29 |
Working Capital | - | 118.88 | 124.83 | 54.17 | 22.28 | 20.89 |
Book Value Per Share | 36.63 | 36.63 | 36.75 | 153.61 | 47.07 | 54.76 |
Tangible Book Value | 133.89 | 133.89 | 132.22 | 44.95 | 13.77 | 16.02 |
Tangible Book Value Per Share | 36.63 | 36.63 | 36.75 | 153.61 | 47.07 | 54.76 |
Land | - | - | 0.28 | 0.28 | 0.28 | 0.28 |
Buildings | - | - | 11.75 | 11.75 | 11.75 | 11.75 |
Machinery | - | - | 72.24 | 72.24 | 72.24 | 72.24 |