Signatureglobal (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	12,975	6,105	6,387	2,359	2,454
Short-Term Investments	-	2,003	1,256	332.78	112.14	512.23
Cash & Short-Term Investments	15,961	14,978	7,361	6,720	2,471	2,966
Cash Growth	28.02%	103.48%	9.54%	171.97%	-16.70%	107.05%
Accounts Receivable	-	668.43	351.07	283.62	88.65	161.11
Other Receivables	-	562.28	764.36	649.25	189.61	77.67
Receivables	-	2,691	2,799	1,311	289	1,351
Inventory	-	92,797	61,489	44,058	33,921	27,702
Prepaid Expenses	-	8,189	4,837	2,532	1,209	610.85
Other Current Assets	-	5,120	4,147	2,033	2,456	1,479
Total Current Assets	-	123,776	80,633	56,654	40,346	34,108
Property, Plant & Equipment	-	1,111	821.4	729.13	784.13	723.05
Long-Term Investments	-	1.74	13.81	0.72	50.5	459.84
Goodwill	-	24.95	29.01	43.92	307.77	307.77
Other Intangible Assets	-	11.72	16.76	2.53	5.29	7.58
Long-Term Deferred Tax Assets	-	2,117	1,702	1,220	1,142	956.9
Other Long-Term Assets	-	1,618	1,517	1,340	1,672	1,060
Total Assets	-	128,660	84,733	59,991	44,309	37,624
Accounts Payable	-	23,080	7,917	10,066	7,924	3,306
Accrued Expenses	-	856.2	796.49	481.83	560.72	699.06
Short-Term Debt	-	3,665	3,485	1,692	1,077	1,616
Current Portion of Long-Term Debt	-	4,653	2,830	3,268	3,065	1,873
Current Portion of Leases	-	47.41	31.94	26.53	19.36	13.37
Current Income Taxes Payable	-	100.34	53.56	63.32	-	5.18
Current Unearned Revenue	-	72,092	49,455	30,281	26,060	22,463
Other Current Liabilities	-	825.48	554.65	349.24	29.57	33.96
Total Current Liabilities	-	105,320	65,123	46,226	38,735	30,009
Long-Term Debt	-	15,454	12,976	12,988	7,793	8,408
Long-Term Leases	-	234.16	122.27	118.56	101.02	86.74
Pension & Post-Retirement Benefits	-	155.06	101.36	73.74	54.48	33.73
Other Long-Term Liabilities	-	200.8	116.76	82.95	1,088	1,044
Total Liabilities	-	121,364	78,439	59,490	47,772	39,582
Common Stock	-	140.51	140.51	124.85	113.76	56.88
Additional Paid-In Capital	-	10,456	10,456	4,840	227.02	283.91
Retained Earnings	-	-3,880	-4,881	-5,131	-4,605	-3,129
Comprehensive Income & Other	-	550.95	550.95	640.83	741.8	719.85
Total Common Equity	7,269	7,267	6,267	475.39	-3,522	-2,069
Minority Interest	-	29.06	27.8	26.39	58.68	110.48
Shareholders' Equity	7,269	7,296	6,294	501.78	-3,463	-1,958
Total Liabilities & Equity	-	128,660	84,733	59,991	44,309	37,624
Total Debt	25,892	24,054	19,445	18,092	12,055	11,998
Net Cash (Debt)	-9,931	-9,075	-12,084	-11,372	-9,584	-9,032
Net Cash Per Share	-70.58	-64.59	-90.96	-96.86	-84.25	-79.40
Filing Date Shares Outstanding	140.8	140.51	140.51	124.85	113.76	113.76
Total Common Shares Outstanding	140.8	140.51	140.51	124.85	113.76	113.76
Working Capital	-	18,456	15,510	10,428	1,611	4,099
Book Value Per Share	51.73	51.72	44.60	3.81	-30.96	-18.18
Tangible Book Value	7,236	7,231	6,221	428.94	-3,835	-2,384
Tangible Book Value Per Share	51.50	51.46	44.27	3.44	-33.71	-20.96
Machinery	-	1,770	1,586	1,528	1,393	1,155
Construction In Progress	-	4	147.09	3.8	-	-
Leasehold Improvements	-	143.55	110.49	103.35	103.7	77.43

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