Shigan Quantum Technologies Limited (NSE:SHIGAN)

NSE:SHIGAN Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	216.88	100.91	26.64	258.85	21.72
Cash & Short-Term Investments	216.88	100.91	26.64	258.85	21.72
Cash Growth	114.91%	278.87%	-89.71%	1091.68%	877.10%
Accounts Receivable	392.73	210.5	58.74	348.03	111.89
Other Receivables	-	2.12	5.62	53.12	0.12
Receivables	824.35	213.28	64.8	401.2	113.41
Inventory	492.96	518.19	556.83	545.07	120.98
Prepaid Expenses	-	0.17	0.06	0.31	0.37
Other Current Assets	29.48	450.72	451.74	99.3	137.12
Total Current Assets	1,564	1,283	1,100	1,305	393.6
Property, Plant & Equipment	249.01	161.7	137	46.06	58.3
Goodwill	0.97	0.97	0.97	-	-
Other Intangible Assets	54.39	61.48	16.95	21.82	0.56
Long-Term Deferred Tax Assets	6.48	5.19	3.76	4.39	2.45
Other Long-Term Assets	5.94	4.14	13.72	7.56	1.1
Total Assets	1,880	1,517	1,272	1,385	456
Accounts Payable	251.64	289.39	284.08	429.15	149.78
Accrued Expenses	13.51	47.52	25.74	26.3	23.59
Short-Term Debt	479.04	357.43	339.37	169.94	75.71
Current Portion of Long-Term Debt	-	19.13	6.23	44.09	0.53
Current Income Taxes Payable	-	9.6	8.2	8.44	10.73
Other Current Liabilities	114.47	2.41	54.26	190.8	7.99
Total Current Liabilities	858.66	725.47	717.87	868.73	268.31
Long-Term Debt	76.06	70.25	4.7	8.35	11.49
Other Long-Term Liabilities	15.9	3.86	3.12	3	1.41
Total Liabilities	950.61	809.89	733.75	887.65	284.73
Common Stock	203.27	181.3	172.15	172.15	25.35
Additional Paid-In Capital	-	263.59	198.42	198.42	16.86
Retained Earnings	-	256.89	163.03	126.34	129.06
Comprehensive Income & Other	726.28	4.77	4.77	-	-
Total Common Equity	929.55	706.55	538.37	496.91	171.27
Minority Interest	0.3	0.31	0.35	-	-
Shareholders' Equity	929.85	706.86	538.72	496.91	171.27
Total Liabilities & Equity	1,880	1,517	1,272	1,385	456
Total Debt	555.09	446.8	350.3	222.38	87.73
Net Cash (Debt)	-338.22	-345.88	-323.66	36.46	-66.01
Net Cash Per Share	-18.19	-19.96	-18.79	2.81	-5.21
Filing Date Shares Outstanding	19.06	18.13	17.21	17.21	12.68
Total Common Shares Outstanding	19.06	18.13	17.21	17.21	12.68
Working Capital	705.01	557.81	382.19	436	125.29
Book Value Per Share	48.77	38.97	31.27	28.86	13.51
Tangible Book Value	874.19	644.1	520.45	475.09	170.71
Tangible Book Value Per Share	45.87	35.53	30.23	27.60	13.47
Machinery	-	246.39	193.08	87.05	63.22
Construction In Progress	-	-	-	-	27.53

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