Sigma Advanced Systems Limited (BOM:532408)
India · Delayed Price · Currency is INR 416.15
-10.15 (-2.38%)
At close: Jun 2, 2026
Sigma Advanced Systems 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 | 244.18 | 91.7 | 170.49 | 22.86 | 352.43 |
Cash & Short-Term Investments | 244.18 | 91.7 | 170.49 | 22.86 | 352.43 |
Cash Growth | 166.29% | -46.21% | 645.71% | -93.51% | 420.76% |
Accounts Receivable | 3,634 | - | - | - | 227.05 |
Other Receivables | - | 24.19 | 9.83 | 31.84 | 2.26 |
Receivables | 3,634 | 174.19 | 109.83 | 311.84 | 304.32 |
Inventory | 1,933 | - | - | - | - |
Prepaid Expenses | - | 18.99 | 12.95 | 24.69 | 4.99 |
Other Current Assets | 640.62 | 275.46 | 238.97 | 179.71 | 144.41 |
Total Current Assets | 6,453 | 560.34 | 532.23 | 539.1 | 806.14 |
Property, Plant & Equipment | 2,680 | 2,000 | 1,872 | 1,792 | 1,865 |
Long-Term Investments | 277.88 | 723.23 | 1,177 | 1,381 | - |
Goodwill | 498.25 | - | - | - | 175.87 |
Other Intangible Assets | 126.85 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.01 | - | - | - | - |
Other Long-Term Assets | 555.62 | 360.56 | 77.59 | 58.34 | 14.29 |
Total Assets | 10,591 | 3,644 | 3,659 | 3,770 | 2,861 |
Accounts Payable | 1,928 | - | - | 2.49 | 189.02 |
Accrued Expenses | 521.09 | 7.91 | 16.17 | 18.58 | 208.16 |
Current Portion of Long-Term Debt | 1,936 | 82.59 | 89.79 | 77.49 | 10.31 |
Current Portion of Leases | 43.93 | 7.7 | 7.32 | - | 10.63 |
Other Current Liabilities | 120.84 | 584.92 | 145.7 | 135.44 | 118.72 |
Total Current Liabilities | 4,550 | 683.12 | 258.98 | 234 | 536.83 |
Long-Term Debt | 1,068 | 1,287 | 1,357 | 1,381 | 239.69 |
Long-Term Leases | 268.87 | 9.77 | 16.29 | - | 29.7 |
Pension & Post-Retirement Benefits | 20.39 | 3.6 | 1.43 | 0.96 | 12.71 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 |
Other Long-Term Liabilities | - | 223.55 | 219.37 | 221.13 | 197.49 |
Total Liabilities | 5,907 | 2,207 | 1,853 | 1,837 | 1,016 |
Common Stock | 1,762 | 737.7 | 737.7 | 737.7 | 737.7 |
Additional Paid-In Capital | - | 25.07 | 25.07 | 25.07 | 25.07 |
Retained Earnings | - | 603.21 | 902.58 | 1,030 | 941.51 |
Comprehensive Income & Other | 2,922 | 70.84 | 140.5 | 140.48 | 140.75 |
Total Common Equity | 4,684 | 1,437 | 1,806 | 1,933 | 1,845 |
Minority Interest | 0.01 | - | - | - | - |
Shareholders' Equity | 4,684 | 1,437 | 1,806 | 1,933 | 1,845 |
Total Liabilities & Equity | 10,591 | 3,644 | 3,659 | 3,770 | 2,861 |
Total Debt | 3,317 | 1,387 | 1,470 | 1,458 | 290.33 |
Net Cash (Debt) | -3,073 | -1,296 | -1,300 | -1,435 | 62.1 |
Net Cash Per Share | -17.43 | -17.56 | -17.62 | -19.45 | 0.99 |
Filing Date Shares Outstanding | 176.2 | 73.77 | 73.77 | 73.77 | 73.77 |
Total Common Shares Outstanding | 176.2 | 73.77 | 73.77 | 73.77 | 73.77 |
Working Capital | 1,902 | -122.78 | 273.25 | 305.1 | 269.31 |
Book Value Per Share | 26.58 | 19.48 | 24.48 | 26.21 | 25.01 |
Tangible Book Value | 4,059 | 1,437 | 1,806 | 1,933 | 1,669 |
Tangible Book Value Per Share | 23.04 | 19.48 | 24.48 | 26.21 | 22.63 |
Land | - | 344.21 | 273.12 | 273.12 | 273.12 |
Buildings | - | 1,577 | 1,577 | 1,577 | 1,576 |
Machinery | - | 198.9 | 97.34 | 13.57 | 48.46 |