Sigma Solve Limited (NSE:SIGMA)

Sigma Solve Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	24.3	72.55	45.65	118.45	109.86
Short-Term Investments	-	93.18	0.16	-	-	9.86
Trading Asset Securities	-	13.95	8.75	18.23	-	-
Cash & Short-Term Investments	120.66	131.43	81.46	63.88	118.45	119.72
Cash Growth	48.12%	61.34%	27.53%	-46.07%	-1.06%	36.67%
Accounts Receivable	-	209.44	145.94	54.25	32.39	36.11
Other Receivables	-	0.78	0.27	0.18	0.62	0.86
Receivables	-	210.32	146.56	54.57	33.02	36.98
Prepaid Expenses	-	2.04	0.51	3.71	-	0.01
Other Current Assets	-	1.92	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	-	199.34	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	-	0.27	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	-	18.99	16.77	14.25	15.9	7.16
Short-Term Debt	-	7.81	9.78	0.75	4.2	2.09
Current Portion of Long-Term Debt	-	9.91	9.89	7.81	0.03	-
Current Income Taxes Payable	-	13.12	14.98	49.19	0.17	0.48
Other Current Liabilities	-	2.61	2.29	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	-	355.62	169.7	244.38	133.47	45.92
Comprehensive Income & Other	-	35.86	29.7	15.98	16.23	68.71
Total Common Equity	494.25	494.25	302.18	363.14	229.35	194.28
Minority Interest	-	0.02	-	161.35	111.55	-
Shareholders' Equity	494.27	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	36.54	48.37	38.7	4.23	12.19
Net Cash (Debt)	84.12	94.89	33.1	25.18	114.22	107.54
Net Cash Growth	154.18%	186.73%	31.45%	-77.96%	6.21%	83.55%
Net Cash Per Share	7.40	9.23	3.22	2.45	11.11	12.24
Filing Date Shares Outstanding	10.27	10.28	10.28	10.28	10.28	10.28
Total Common Shares Outstanding	10.27	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	48.09	29.40	35.33	22.32	18.90
Tangible Book Value	494.25	494.25	302.16	363.09	229.28	194.19
Tangible Book Value Per Share	48.09	48.09	29.40	35.33	22.31	18.89
Buildings	-	79.23	78.57	-	-	-
Machinery	-	9.41	7.74	6.18	-	6.63
Construction In Progress	-	-	-	65.82	-	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.