Shigan Quantum Technologies Limited (NSE:SHIGAN)
India flag India · Delayed Price · Currency is INR
68.00
0.00 (0.00%)
Aug 20, 2026, 12:53 PM IST

NSE:SHIGAN Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
192.67216.88100.9126.64258.85
Cash & Short-Term Investments
192.67216.88100.9126.64258.85
Cash Growth
-11.16%114.91%278.87%-89.71%1091.68%
Accounts Receivable
468.99392.73210.558.74348.03
Other Receivables
-21.032.125.6253.12
Receivables
938.59415.39213.2864.8401.2
Inventory
492.98492.96518.19556.83545.07
Prepaid Expenses
-0.210.170.060.31
Other Current Assets
42.11438.24450.72451.7499.3
Total Current Assets
1,6661,5641,2831,1001,305
Property, Plant & Equipment
308.83249.11162.5213746.06
Goodwill
0.97--0.97-
Other Intangible Assets
50.4555.2661.6216.9521.82
Long-Term Deferred Tax Assets
3.116.485.193.764.39
Other Long-Term Assets
5.995.934.1413.727.56
Total Assets
2,0361,8801,5171,2721,385

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
307.28251.64289.39284.08429.15
Accrued Expenses
7.9728.6947.5225.7426.3
Short-Term Debt
525.01455.18357.43339.37169.94
Current Portion of Long-Term Debt
-23.8619.136.2344.09
Current Income Taxes Payable
-9.559.68.28.44
Other Current Liabilities
48.3789.742.4154.26190.8
Total Current Liabilities
888.63858.66725.47717.87868.73
Long-Term Debt
136.1576.0670.254.78.35
Pension & Post-Retirement Benefits
-11.6710.318.067.58
Other Long-Term Liabilities
18.034.223.863.123
Total Liabilities
1,043950.61809.89733.75887.65

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
203.27203.27181.3172.15172.15
Additional Paid-In Capital
-420.09263.58198.42198.42
Retained Earnings
-299.84256.89163.03126.34
Comprehensive Income & Other
789.336.354.774.77-
Total Common Equity
992.61929.55706.55538.37496.91
Minority Interest
0.280.30.310.35-
Shareholders' Equity
992.89929.85706.86538.72496.91
Total Liabilities & Equity
2,0361,8801,5171,2721,385

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
661.16555.09446.8350.3222.38
Net Cash (Debt)
-468.49-338.22-345.88-323.6636.46
Net Cash Growth
-----
Net Cash Per Share
-23.05-18.20-19.96-18.792.81
Filing Date Shares Outstanding
20.3320.3318.1317.2117.21
Total Common Shares Outstanding
20.3320.3318.1317.2117.21
Working Capital
777.72705.01557.81382.19436
Book Value Per Share
48.8345.7338.9731.2728.86
Tangible Book Value
941.19874.29644.92520.45475.09
Tangible Book Value Per Share
46.3043.0135.5730.2327.60
Machinery
-363.66245.64193.0887.05
Construction In Progress
-0.970.97--