Signatureglobal (India) Limited (BOM:543990)

Signatureglobal (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	27,367	12,975	6,105	6,387	2,359
Short-Term Investments	-	-	2,003	1,256	332.78	112.14
Cash & Short-Term Investments	27,367	27,367	14,978	7,361	6,720	2,471
Cash Growth	82.71%	82.71%	103.48%	9.54%	171.97%	-16.70%
Accounts Receivable	-	655.15	668.43	351.07	283.62	88.65
Other Receivables	-	-	562.28	764.36	649.25	189.61
Receivables	-	2,551	2,691	2,799	1,311	289
Inventory	-	108,741	92,797	61,489	44,058	33,921
Prepaid Expenses	-	-	8,189	4,837	2,532	1,209
Other Current Assets	-	17,264	5,120	4,147	2,033	2,456
Total Current Assets	-	155,923	123,776	80,633	56,654	40,346
Property, Plant & Equipment	-	1,132	1,111	821.4	729.13	784.13
Long-Term Investments	-	13,389	1.74	13.81	0.72	50.5
Goodwill	-	24.26	24.95	29.01	43.92	307.77
Other Intangible Assets	-	5.49	11.72	16.76	2.53	5.29
Long-Term Deferred Tax Assets	-	651.01	2,117	1,702	1,220	1,142
Other Long-Term Assets	-	1,427	1,618	1,517	1,340	1,672
Total Assets	-	172,552	128,660	84,733	59,991	44,309

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	34,953	23,080	7,917	10,066	7,924
Accrued Expenses	-	25.87	856.2	796.49	481.83	560.72
Short-Term Debt	-	-	3,665	3,485	1,692	1,077
Current Portion of Long-Term Debt	-	10,932	4,653	2,830	3,268	3,065
Current Portion of Leases	-	47.83	47.41	31.94	26.53	19.36
Current Income Taxes Payable	-	210.94	100.34	53.56	63.32	-
Current Unearned Revenue	-	-	72,092	49,455	30,281	26,060
Other Current Liabilities	-	88,670	825.48	554.65	349.24	29.57
Total Current Liabilities	-	134,840	105,320	65,123	46,226	38,735
Long-Term Debt	-	18,478	15,454	12,976	12,988	7,793
Long-Term Leases	-	328.5	234.16	122.27	118.56	101.02
Pension & Post-Retirement Benefits	-	-	155.06	101.36	73.74	54.48
Other Long-Term Liabilities	-	410.14	200.8	116.76	82.95	1,088
Total Liabilities	-	154,056	121,364	78,439	59,490	47,772

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	140.51	140.51	140.51	124.85	113.76
Additional Paid-In Capital	-	-	10,456	10,456	4,840	227.02
Retained Earnings	-	-	-3,880	-4,881	-5,131	-4,605
Comprehensive Income & Other	-	18,355	550.95	550.95	640.83	741.8
Total Common Equity	18,496	18,496	7,267	6,267	475.39	-3,522
Minority Interest	-	-	29.06	27.8	26.39	58.68
Shareholders' Equity	18,496	18,496	7,296	6,294	501.78	-3,463
Total Liabilities & Equity	-	172,552	128,660	84,733	59,991	44,309

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	29,786	29,786	24,054	19,445	18,092	12,055
Net Cash (Debt)	-2,419	-2,419	-9,075	-12,084	-11,372	-9,584
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.21	-17.20	-64.59	-90.96	-96.86	-84.25
Filing Date Shares Outstanding	140.08	140.52	140.51	140.51	124.85	113.76
Total Common Shares Outstanding	140.08	140.52	140.51	140.51	124.85	113.76
Working Capital	-	21,083	18,456	15,510	10,428	1,611
Book Value Per Share	131.62	131.62	51.72	44.60	3.81	-30.96
Tangible Book Value	18,466	18,466	7,231	6,221	428.94	-3,835
Tangible Book Value Per Share	131.41	131.41	51.46	44.27	3.44	-33.71
Machinery	-	-	1,770	1,586	1,528	1,393
Construction In Progress	-	-	4	147.09	3.8	-
Leasehold Improvements	-	-	143.55	110.49	103.35	103.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error