Signpost 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	-	22.17	80.76	246.05	153.5	443.46
Short-Term Investments	-	431.9	446.47	238.67	-	-
Cash & Short-Term Investments	654.37	454.06	527.24	484.72	153.5	443.46
Cash Growth	130.51%	-13.88%	8.77%	215.78%	-65.39%	194.05%
Accounts Receivable	-	1,786	1,543	1,745	870.9	994.18
Other Receivables	-	70.68	17.79	55.55	8.2	11.43
Receivables	-	1,856	1,563	1,811	879.1	1,006
Prepaid Expenses	-	39.19	47.04	-	-	-
Other Current Assets	-	165.7	127.85	46.81	283.6	273.39
Total Current Assets	-	2,515	2,265	2,343	1,316	1,722
Property, Plant & Equipment	-	2,147	1,857	905.78	626.3	588.07
Long-Term Investments	-	53.64	343.44	279.89	40.1	39.57
Goodwill	-	-	-	-	29.6	29.55
Other Intangible Assets	-	1.99	4.92	13.12	35.3	1.01
Long-Term Deferred Tax Assets	-	87.43	36.51	27.02	28.4	14.46
Other Long-Term Assets	-	744.55	249.56	218.95	0.1	-
Total Assets	-	5,550	4,756	3,787	2,118	2,439
Accounts Payable	-	1,291	1,065	1,035	446.3	700.88
Accrued Expenses	-	44.25	66.05	125.44	169.3	123.81
Short-Term Debt	-	619.25	559.61	491.94	167.2	269.62
Current Portion of Long-Term Debt	-	195.29	162.78	101.32	100.8	68.78
Current Portion of Leases	-	13.01	24.14	11.67	-	-
Current Income Taxes Payable	-	156.58	-	20.37	-	-
Current Unearned Revenue	-	15.65	61.01	-	-	-
Other Current Liabilities	-	51.82	70.96	107.98	13.5	110.09
Total Current Liabilities	-	2,387	2,009	1,894	897.1	1,273
Long-Term Debt	-	858.31	792.23	362.8	128.1	213.2
Long-Term Leases	-	48.48	5.72	9.17	-	-
Pension & Post-Retirement Benefits	-	6.6	9.73	5.16	-	-
Other Long-Term Liabilities	-	16.31	14.9	8.53	54.5	30.06
Total Liabilities	-	3,316	2,832	2,279	1,080	1,516
Common Stock	-	106.9	106.9	106.9	162.1	159.93
Additional Paid-In Capital	-	99.57	99.57	99.57	99.6	90.23
Retained Earnings	-	1,893	1,581	1,163	765	672.7
Comprehensive Income & Other	-	103.09	105.97	106.65	-	-
Total Common Equity	2,509	2,202	1,893	1,476	1,027	922.86
Minority Interest	-	31.79	31.05	31.61	11.8	0.04
Shareholders' Equity	2,541	2,234	1,924	1,508	1,039	922.9
Total Liabilities & Equity	-	5,550	4,756	3,787	2,118	2,439
Total Debt	2,086	1,734	1,544	976.9	396.1	551.6
Net Cash (Debt)	-1,431	-1,280	-1,017	-492.19	-242.6	-108.14
Net Cash Per Share	-26.78	-23.95	-19.03	-9.21	-2.99	-6.76
Filing Date Shares Outstanding	53.47	53.45	53.45	53.45	81.04	15.99
Total Common Shares Outstanding	53.47	53.45	53.45	53.45	81.04	15.99
Working Capital	-	128.57	256.04	448.96	419.1	449.28
Book Value Per Share	47.10	41.20	35.42	27.62	12.67	57.71
Tangible Book Value	2,508	2,200	1,888	1,463	961.8	892.29
Tangible Book Value Per Share	47.08	41.16	35.33	27.38	11.87	55.79
Buildings	-	659.1	577.6	2.02	22.8	23.11
Machinery	-	1,829	1,401	846.02	982.9	849.07
Construction In Progress	-	331.42	223.06	264.63	132.7	129.5

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