Signet Industries Limited (NSE:SIGIND)
India
· Delayed Price · Currency is INR 51.00
-3.50 (-6.42%)
Apr 25, 2025, 3:29 PM IST
Signet Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3.91 | 17.91 | 6.6 | 79.88 | 108.51 | Upgrade
|
| Cash & Short-Term Investments | 202.32 | 3.91 | 17.91 | 6.6 | 79.88 | 108.51 | Upgrade
|
| Cash Growth | 6.53% | -78.18% | 171.54% | -91.74% | -26.39% | 188.86% | Upgrade
|
| Accounts Receivable | - | 3,448 | 3,018 | 3,124 | 3,272 | 3,022 | Upgrade
|
| Other Receivables | - | 86.63 | 82.83 | 86.2 | 210.62 | 213.71 | Upgrade
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| Receivables | - | 3,534 | 3,101 | 3,210 | 3,513 | 3,293 | Upgrade
|
| Inventory | - | 2,738 | 2,647 | 2,519 | 2,221 | 1,916 | Upgrade
|
| Other Current Assets | - | 458.58 | 463.8 | 419.38 | 444.55 | 234.08 | Upgrade
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| Total Current Assets | - | 6,735 | 6,230 | 6,155 | 6,258 | 5,552 | Upgrade
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| Property, Plant & Equipment | - | 791.05 | 824.52 | 839.31 | 829.65 | 770.84 | Upgrade
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| Long-Term Investments | - | 11.58 | 10.42 | 1.77 | 1.41 | 0.81 | Upgrade
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| Other Intangible Assets | - | 3.54 | 2.29 | 0.09 | 0.13 | 0.1 | Upgrade
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| Other Long-Term Assets | - | 138.14 | 218.49 | 162.12 | 198.58 | 182.61 | Upgrade
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| Total Assets | - | 7,679 | 7,286 | 7,180 | 7,288 | 6,541 | Upgrade
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| Accounts Payable | - | 1,837 | 1,807 | 1,902 | 2,185 | 2,049 | Upgrade
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| Accrued Expenses | - | 32.78 | 16.47 | 16.61 | 12.86 | 18.4 | Upgrade
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| Short-Term Debt | - | 2,672 | 2,266 | 2,073 | 1,976 | 1,963 | Upgrade
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| Current Portion of Long-Term Debt | - | 202.88 | 175.51 | 194.33 | 232.9 | 60.8 | Upgrade
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| Current Portion of Leases | - | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | 51.52 | 30.3 | 0.27 | 8.99 | 32.34 | Upgrade
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| Other Current Liabilities | - | 114.82 | 180.67 | 138.2 | 140.68 | 84.94 | Upgrade
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| Total Current Liabilities | - | 4,911 | 4,476 | 4,324 | 4,556 | 4,208 | Upgrade
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| Long-Term Debt | - | 478.36 | 648.66 | 803.6 | 738.18 | 415.04 | Upgrade
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| Long-Term Leases | - | 3.47 | 3.55 | 3.62 | 3.69 | 3.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 71.55 | 79.95 | 85.49 | 92.71 | 135.04 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 5,479 | 5,221 | 5,229 | 5,402 | 4,777 | Upgrade
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| Common Stock | - | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 | Upgrade
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| Additional Paid-In Capital | - | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Retained Earnings | - | 1,522 | 1,383 | 1,265 | 1,196 | 1,070 | Upgrade
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| Comprehensive Income & Other | - | 234.53 | 237.57 | 242.42 | 245.76 | 248.93 | Upgrade
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| Total Common Equity | 2,220 | 2,201 | 2,065 | 1,951 | 1,886 | 1,764 | Upgrade
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| Shareholders' Equity | 2,220 | 2,201 | 2,065 | 1,951 | 1,886 | 1,764 | Upgrade
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| Total Liabilities & Equity | - | 7,679 | 7,286 | 7,180 | 7,288 | 6,541 | Upgrade
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| Total Debt | 3,497 | 3,357 | 3,094 | 3,075 | 2,950 | 2,442 | Upgrade
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| Net Cash (Debt) | -3,295 | -3,353 | -3,076 | -3,068 | -2,870 | -2,334 | Upgrade
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| Net Cash Per Share | -110.73 | -113.90 | -104.49 | -104.22 | -97.51 | -79.28 | Upgrade
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| Filing Date Shares Outstanding | 32.06 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | Upgrade
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| Total Common Shares Outstanding | 32.06 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | Upgrade
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| Working Capital | - | 1,824 | 1,754 | 1,831 | 1,702 | 1,343 | Upgrade
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| Book Value Per Share | 66.92 | 74.76 | 70.14 | 66.29 | 64.07 | 59.92 | Upgrade
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| Tangible Book Value | 2,217 | 2,197 | 2,062 | 1,951 | 1,886 | 1,764 | Upgrade
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| Tangible Book Value Per Share | 66.81 | 74.64 | 70.06 | 66.29 | 64.07 | 59.91 | Upgrade
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| Land | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Buildings | - | 223.31 | 210.75 | 210.75 | 188.87 | 188.87 | Upgrade
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| Machinery | - | 1,169 | 1,113 | 998.87 | 955.08 | 847.98 | Upgrade
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| Construction In Progress | - | - | 6.47 | 46.65 | 16.48 | 4.97 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.