Signet Industries Limited (BOM:512131)
India · Delayed Price · Currency is INR 72.23
-1.14 (-1.55%)
At close: Aug 21, 2026
Signet Industries 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 | - | 157.4 | 11.06 | 3.91 | 17.91 | 6.6 |
Cash & Short-Term Investments | 157.4 | 157.4 | 11.06 | 3.91 | 17.91 | 6.6 |
Cash Growth | -17.95% | 1323.10% | 183.08% | -78.18% | 171.54% | -91.74% |
Accounts Receivable | - | 5,146 | 4,298 | 3,448 | 3,018 | 3,124 |
Other Receivables | - | - | 602.74 | 86.63 | 82.83 | 86.2 |
Receivables | - | 5,146 | 4,900 | 3,534 | 3,101 | 3,210 |
Inventory | - | 2,273 | 2,105 | 2,738 | 2,647 | 2,519 |
Other Current Assets | - | 928.05 | 530.49 | 458.58 | 463.8 | 419.38 |
Total Current Assets | - | 8,504 | 7,547 | 6,735 | 6,230 | 6,155 |
Property, Plant & Equipment | - | 887.25 | 723.08 | 791.05 | 824.52 | 839.31 |
Long-Term Investments | - | 50.61 | 59.41 | 11.58 | 10.42 | 1.77 |
Other Intangible Assets | - | 4.99 | 4.19 | 3.54 | 2.29 | 0.09 |
Other Long-Term Assets | - | 157.37 | 141.01 | 138.13 | 218.49 | 162.12 |
Total Assets | - | 9,604 | 8,475 | 7,679 | 7,286 | 7,180 |
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 |
Accounts Payable | - | 2,213 | 1,962 | 1,837 | 1,807 | 1,902 |
Accrued Expenses | - | 5.36 | 42.56 | 35.11 | 16.47 | 16.61 |
Short-Term Debt | - | - | 3,377 | 2,640 | 2,266 | 2,073 |
Current Portion of Long-Term Debt | - | 4,264 | 145.65 | 234.33 | 175.51 | 194.33 |
Current Portion of Leases | - | 0.1 | 0.09 | 0.08 | 0.07 | 0.06 |
Current Income Taxes Payable | - | 22.13 | 22.19 | 51.52 | 30.3 | 0.27 |
Other Current Liabilities | - | 219.42 | 148.11 | 112.49 | 180.67 | 138.2 |
Total Current Liabilities | - | 6,723 | 5,698 | 4,911 | 4,476 | 4,324 |
Long-Term Debt | - | 329.72 | 354.79 | 478.36 | 648.66 | 803.6 |
Long-Term Leases | - | 3.28 | 3.38 | 3.47 | 3.55 | 3.62 |
Pension & Post-Retirement Benefits | - | 21.22 | 17.84 | 14.35 | 13.34 | 12.21 |
Long-Term Deferred Tax Liabilities | - | 52.56 | 61.31 | 71.55 | 79.95 | 85.49 |
Other Long-Term Liabilities | - | - | - | -0 | 0 | - |
Total Liabilities | - | 7,130 | 6,135 | 5,479 | 5,221 | 5,229 |
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 | - | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 |
Additional Paid-In Capital | - | - | 150 | 150 | 150 | 150 |
Retained Earnings | - | - | 1,663 | 1,522 | 1,383 | 1,265 |
Comprehensive Income & Other | - | 2,180 | 232.11 | 234.53 | 237.57 | 242.42 |
Total Common Equity | 2,474 | 2,474 | 2,340 | 2,201 | 2,065 | 1,951 |
Shareholders' Equity | 2,474 | 2,474 | 2,340 | 2,201 | 2,065 | 1,951 |
Total Liabilities & Equity | - | 9,604 | 8,475 | 7,679 | 7,286 | 7,180 |
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 | 4,597 | 4,597 | 3,881 | 3,357 | 3,094 | 3,075 |
Net Cash (Debt) | -4,439 | -4,439 | -3,870 | -3,353 | -3,076 | -3,068 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -143.92 | -147.29 | -131.48 | -113.90 | -104.49 | -104.22 |
Filing Date Shares Outstanding | 30.85 | 31.12 | 29.44 | 29.44 | 29.44 | 29.44 |
Total Common Shares Outstanding | 30.85 | 31.12 | 29.44 | 29.44 | 29.44 | 29.44 |
Working Capital | - | 1,781 | 1,849 | 1,824 | 1,754 | 1,831 |
Book Value Per Share | 79.50 | 79.50 | 79.48 | 74.76 | 70.14 | 66.29 |
Tangible Book Value | 2,469 | 2,469 | 2,336 | 2,197 | 2,062 | 1,951 |
Tangible Book Value Per Share | 79.34 | 79.34 | 79.34 | 74.64 | 70.06 | 66.29 |
Buildings | - | - | 224.18 | 223.31 | 210.75 | 210.75 |
Machinery | - | - | 1,188 | 1,169 | 1,113 | 998.87 |
Construction In Progress | - | - | - | - | 6.47 | 46.65 |