Shigan Quantum Technologies Limited (NSE:SHIGAN)

NSE:SHIGAN 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	80.19	100.91	26.64	258.85	21.72	2.22
Cash & Short-Term Investments	80.19	100.91	26.64	258.85	21.72	2.22
Cash Growth	-21.12%	278.87%	-89.71%	1091.68%	877.10%	50.30%
Accounts Receivable	246.49	210.5	58.74	348.03	111.89	43.12
Other Receivables	-	2.12	5.62	53.12	0.12	-
Receivables	737.66	213.28	64.8	401.2	113.41	43.12
Inventory	506.74	518.19	556.83	545.07	120.98	131.17
Prepaid Expenses	-	0.17	0.06	0.31	0.37	0.1
Other Current Assets	2.17	450.72	451.74	99.3	137.12	12.03
Total Current Assets	1,327	1,283	1,100	1,305	393.6	188.63
Property, Plant & Equipment	242.76	161.7	137	46.06	58.3	55.42
Goodwill	-	0.97	0.97	-	-	-
Other Intangible Assets	57.29	61.48	16.95	21.82	0.56	0.42
Long-Term Deferred Tax Assets	3.69	5.19	3.76	4.39	2.45	2.43
Other Long-Term Assets	4.14	4.14	13.72	7.56	1.1	0.44
Total Assets	1,635	1,517	1,272	1,385	456	247.35
Accounts Payable	292.95	289.39	284.08	429.15	149.78	26.8
Accrued Expenses	26.48	47.52	25.74	26.3	23.59	4.54
Short-Term Debt	421.34	357.43	339.37	169.94	75.71	66.06
Current Portion of Long-Term Debt	-	19.13	6.23	44.09	0.53	1.39
Current Income Taxes Payable	-	9.6	8.2	8.44	10.73	1.3
Other Current Liabilities	44.89	2.41	54.26	190.8	7.99	6.58
Total Current Liabilities	785.65	725.47	717.87	868.73	268.31	106.68
Long-Term Debt	86.56	70.25	4.7	8.35	11.49	1.18
Other Long-Term Liabilities	14.32	3.86	3.12	3	1.41	2.78
Total Liabilities	886.53	809.89	733.75	887.65	284.73	113.92
Common Stock	181.3	181.3	172.15	172.15	25.35	25.35
Additional Paid-In Capital	-	263.59	198.42	198.42	16.86	16.86
Retained Earnings	46.2	256.89	163.03	126.34	129.06	91.22
Comprehensive Income & Other	520.31	4.77	4.77	-	-	-
Total Common Equity	747.81	706.55	538.37	496.91	171.27	133.43
Minority Interest	0.29	0.31	0.35	-	-	-
Shareholders' Equity	748.1	706.86	538.72	496.91	171.27	133.43
Total Liabilities & Equity	1,635	1,517	1,272	1,385	456	247.35
Total Debt	507.9	446.8	350.3	222.38	87.73	68.64
Net Cash (Debt)	-427.71	-345.88	-323.66	36.46	-66.01	-66.41
Net Cash Per Share	-24.05	-19.96	-18.79	2.81	-5.21	-5.39
Filing Date Shares Outstanding	18.13	18.13	17.21	17.21	12.68	12.68
Total Common Shares Outstanding	18.13	18.13	17.21	17.21	12.68	12.68
Working Capital	541.11	557.81	382.19	436	125.29	81.96
Book Value Per Share	41.25	38.97	31.27	28.86	13.51	10.53
Tangible Book Value	690.52	644.1	520.45	475.09	170.71	133.01
Tangible Book Value Per Share	38.09	35.53	30.23	27.60	13.47	10.49
Machinery	-	246.39	193.08	87.05	63.22	46.82
Construction In Progress	-	-	-	-	27.53	34.41

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