Sigma Solve Limited (NSE:SIGMA)

Sigma Solve 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	106.71	72.55	45.65	118.45	109.86
Short-Term Investments	13.95	0.16	-	-	9.86
Trading Asset Securities	-	8.75	18.23	-	-
Cash & Short-Term Investments	120.66	81.46	63.88	118.45	119.72
Cash Growth	48.12%	27.53%	-46.07%	-1.06%	36.67%
Accounts Receivable	209.44	145.94	54.25	32.39	36.11
Other Receivables	11.79	0.27	0.18	0.62	0.86
Receivables	221.33	146.56	54.57	33.02	36.98
Prepaid Expenses	-	0.51	3.71	-	0.01
Other Current Assets	3.72	2.68	2.53	-0	-
Total Current Assets	345.71	231.2	124.68	151.47	156.72
Property, Plant & Equipment	69.72	78.19	74.75	5.74	6.94
Long-Term Investments	152.09	89.63	440.09	207.92	47.92
Other Intangible Assets	0.01	0.02	0.04	0.07	0.1
Long-Term Deferred Tax Assets	0.01	0.71	-	-	0.23
Long-Term Deferred Charges	-	-	-	-	3.91
Other Long-Term Assets	47.52	0.27	0.54	0.54	0.54
Total Assets	615.06	400.02	640.1	365.74	216.35
Accounts Payable	9.76	8.12	8.22	2.76	1.45
Accrued Expenses	3.45	18.88	14.25	15.9	7.16
Short-Term Debt	-	9.78	0.75	4.2	2.09
Current Portion of Long-Term Debt	17.73	9.89	7.81	0.03	-
Current Income Taxes Payable	13.12	14.98	49.19	0.17	0.48
Other Current Liabilities	18.16	0.18	0.03	0	0.8
Total Current Liabilities	62.2	61.83	80.25	23.06	11.97
Long-Term Debt	18.81	28.69	30.14	-	10.1
Long-Term Deferred Tax Liabilities	32.46	2.04	2.03	-	-
Other Long-Term Liabilities	-	-	-	-0.26	-
Total Liabilities	120.79	97.84	115.62	24.84	22.07
Common Stock	102.78	102.78	102.78	41.11	41.11
Additional Paid-In Capital	-	-	-	38.54	38.54
Retained Earnings	-	169.7	244.38	133.47	45.92
Comprehensive Income & Other	391.48	29.7	15.98	16.23	68.71
Total Common Equity	494.25	302.18	363.14	229.35	194.28
Minority Interest	0.02	-	161.35	111.55	-
Shareholders' Equity	494.27	302.18	524.48	340.91	194.28
Total Liabilities & Equity	615.06	400.02	640.1	365.74	216.35
Total Debt	36.54	48.37	38.7	4.23	12.19
Net Cash (Debt)	84.12	33.1	25.18	114.22	107.54
Net Cash Growth	154.18%	31.45%	-77.96%	6.21%	83.55%
Net Cash Per Share	8.18	3.22	2.45	11.11	12.24
Filing Date Shares Outstanding	10.28	10.28	10.28	10.28	10.28
Total Common Shares Outstanding	10.28	10.28	10.28	10.28	10.28
Working Capital	283.51	169.38	44.43	128.42	144.75
Book Value Per Share	48.09	29.40	35.33	22.32	18.90
Tangible Book Value	494.25	302.16	363.09	229.28	194.19
Tangible Book Value Per Share	48.09	29.40	35.33	22.31	18.89
Buildings	-	78.57	-	-	-
Machinery	-	7.74	6.18	-	6.63
Construction In Progress	-	-	65.82	-	0.06

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.