Signatureglobal (India) Limited (BOM: 543990)

Signatureglobal (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,467	6,105	6,387	2,359	2,454	1,387
Short-Term Investments	0.72	1,256	332.78	112.14	512.23	45.93
Cash & Short-Term Investments	12,468	7,361	6,720	2,471	2,966	1,433
Cash Growth	42.99%	9.54%	171.97%	-16.70%	107.05%	89.24%
Accounts Receivable	522.31	351.07	283.62	88.65	161.11	312.44
Other Receivables	-	764.36	649.25	189.61	77.67	49.33
Receivables	2,483	2,799	1,311	289	1,351	2,079
Inventory	73,771	61,489	44,058	33,921	27,702	20,768
Prepaid Expenses	-	4,837	2,532	1,209	610.85	-
Other Current Assets	11,406	4,147	2,033	2,456	1,479	1,676
Total Current Assets	100,128	80,633	56,654	40,346	34,108	25,956
Property, Plant & Equipment	1,032	821.4	729.13	784.13	723.05	395.53
Long-Term Investments	-	0.72	0.72	50.5	459.84	1,091
Goodwill	28.1	29.01	43.92	307.77	307.77	307.77
Other Intangible Assets	13.76	16.76	2.53	5.29	7.58	6.55
Long-Term Deferred Tax Assets	2,060	1,702	1,220	1,142	956.9	632.35
Other Long-Term Assets	1,654	1,530	1,340	1,672	1,060	915.18
Total Assets	104,916	84,733	59,991	44,309	37,624	29,305
Accounts Payable	10,824	7,917	10,066	7,924	3,306	2,845
Accrued Expenses	-	1,327	810.45	560.72	699.06	440.72
Short-Term Debt	-	3,485	1,692	1,077	1,616	2,881
Current Portion of Long-Term Debt	7,307	2,830	3,268	3,065	1,873	2,121
Current Portion of Leases	43.72	31.94	26.53	19.36	13.37	10
Current Income Taxes Payable	152.13	53.56	63.32	-	5.18	2.62
Current Unearned Revenue	-	49,455	30,281	26,060	22,463	16,023
Other Current Liabilities	64,185	23.97	20.62	29.57	33.96	34.07
Total Current Liabilities	82,512	65,123	46,226	38,735	30,009	24,357
Long-Term Debt	15,511	12,976	12,988	7,793	8,408	4,708
Long-Term Leases	202.18	122.27	118.56	101.02	86.74	103.42
Other Long-Term Liabilities	295.98	116.76	82.95	1,088	1,044	929.19
Total Liabilities	98,521	78,439	59,490	47,772	39,582	30,123
Common Stock	140.51	140.51	124.85	113.76	56.88	56.88
Additional Paid-In Capital	-	10,456	4,840	227.02	283.91	283.91
Retained Earnings	-	-4,881	-5,131	-4,605	-3,129	-2,310
Comprehensive Income & Other	6,226	550.95	640.83	741.8	719.85	1,039
Total Common Equity	6,366	6,267	475.39	-3,522	-2,069	-930.65
Minority Interest	28.56	27.8	26.39	58.68	110.48	113.08
Shareholders' Equity	6,395	6,294	501.78	-3,463	-1,958	-817.57
Total Liabilities & Equity	104,916	84,733	59,991	44,309	37,624	29,305
Total Debt	23,064	19,445	18,092	12,055	11,998	9,824
Net Cash (Debt)	-10,596	-12,084	-11,372	-9,584	-9,032	-8,391
Net Cash Per Share	-75.21	-90.96	-96.86	-84.25	-79.40	-73.76
Filing Date Shares Outstanding	141.62	140.51	124.85	113.76	113.76	113.76
Total Common Shares Outstanding	141.62	140.51	124.85	113.76	113.76	113.76
Working Capital	17,616	15,510	10,428	1,611	4,099	1,599
Book Value Per Share	44.95	44.60	3.81	-30.96	-18.18	-8.18
Tangible Book Value	6,325	6,221	428.94	-3,835	-2,384	-1,245
Tangible Book Value Per Share	44.66	44.27	3.44	-33.71	-20.96	-10.94
Machinery	-	1,586	1,528	1,393	1,155	652.08
Construction In Progress	-	147.09	3.8	-	-	15.53
Leasehold Improvements	-	110.49	103.35	103.7	77.43	65.93

Source: S&P Capital IQ. Standard template. Financial Sources.