Signet Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	11.06	3.91	17.91	6.6
Cash Growth	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
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
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	2,340	2,201	2,065	1,951
Shareholders' Equity	2,474	2,340	2,201	2,065	1,951
Total Liabilities & Equity	9,604	8,475	7,679	7,286	7,180
Total Debt	4,597	3,881	3,357	3,094	3,075
Net Cash (Debt)	-4,439	-3,870	-3,353	-3,076	-3,068
Net Cash Per Share	-147.29	-131.48	-113.90	-104.49	-104.22
Filing Date Shares Outstanding	31.12	29.44	29.44	29.44	29.44
Total Common Shares Outstanding	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	79.48	74.76	70.14	66.29
Tangible Book Value	2,469	2,336	2,197	2,062	1,951
Tangible Book Value Per Share	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