Signet Industries Limited (BOM:512131)

Signet Industries 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	146.71	11.06	3.91	17.91	6.6	79.88
Cash & Short-Term Investments	146.71	11.06	3.91	17.91	6.6	79.88
Cash Growth	-27.48%	183.08%	-78.18%	171.54%	-91.74%	-26.39%
Accounts Receivable	4,432	4,298	3,448	3,018	3,124	3,272
Other Receivables	-	602.74	86.63	82.83	86.2	210.62
Receivables	4,432	4,900	3,534	3,101	3,210	3,513
Inventory	2,407	2,105	2,738	2,647	2,519	2,221
Other Current Assets	991.63	530.49	458.58	463.8	419.38	444.55
Total Current Assets	7,978	7,547	6,735	6,230	6,155	6,258
Property, Plant & Equipment	701.79	723.08	791.05	824.52	839.31	829.65
Long-Term Investments	59.84	59.41	11.58	10.42	1.77	1.41
Other Intangible Assets	4.19	4.19	3.54	2.29	0.09	0.13
Other Long-Term Assets	147.43	141.01	138.13	218.49	162.12	198.58
Total Assets	8,891	8,475	7,679	7,286	7,180	7,288
Accounts Payable	2,126	1,962	1,837	1,807	1,902	2,185
Accrued Expenses	4.52	42.56	35.11	16.47	16.61	12.86
Short-Term Debt	3,758	3,377	2,640	2,266	2,073	1,976
Current Portion of Long-Term Debt	-	145.65	234.33	175.51	194.33	232.9
Current Portion of Leases	0.1	0.09	0.08	0.07	0.06	0.05
Current Income Taxes Payable	31.34	22.19	51.52	30.3	0.27	8.99
Other Current Liabilities	183.65	148.11	112.49	180.67	138.2	140.68
Total Current Liabilities	6,104	5,698	4,911	4,476	4,324	4,556
Long-Term Debt	346.76	354.79	478.36	648.66	803.6	738.18
Long-Term Leases	3.32	3.38	3.47	3.55	3.62	3.69
Pension & Post-Retirement Benefits	17.95	17.84	14.35	13.34	12.21	11.36
Long-Term Deferred Tax Liabilities	55.88	61.31	71.55	79.95	85.49	92.71
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	6,528	6,135	5,479	5,221	5,229	5,402
Common Stock	294.37	294.37	294.37	294.37	294.37	294.37
Additional Paid-In Capital	-	150	150	150	150	150
Retained Earnings	-	1,663	1,522	1,383	1,265	1,196
Comprehensive Income & Other	2,069	232.11	234.53	237.57	242.42	245.76
Total Common Equity	2,363	2,340	2,201	2,065	1,951	1,886
Shareholders' Equity	2,363	2,340	2,201	2,065	1,951	1,886
Total Liabilities & Equity	8,891	8,475	7,679	7,286	7,180	7,288
Total Debt	4,108	3,881	3,357	3,094	3,075	2,950
Net Cash (Debt)	-3,962	-3,870	-3,353	-3,076	-3,068	-2,870
Net Cash Per Share	-134.85	-131.48	-113.90	-104.49	-104.22	-97.51
Filing Date Shares Outstanding	33	29.44	29.44	29.44	29.44	29.44
Total Common Shares Outstanding	33	29.44	29.44	29.44	29.44	29.44
Working Capital	1,874	1,849	1,824	1,754	1,831	1,702
Book Value Per Share	71.60	79.48	74.76	70.14	66.29	64.07
Tangible Book Value	2,359	2,336	2,197	2,062	1,951	1,886
Tangible Book Value Per Share	71.48	79.34	74.64	70.06	66.29	64.07
Land	-	-	-	-	-	0.1
Buildings	-	224.18	223.31	210.75	210.75	188.87
Machinery	-	1,188	1,169	1,113	998.87	955.08
Construction In Progress	-	-	-	6.47	46.65	16.48

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