Sigma Solve Limited (NSE:SIGMA)

Sigma Solve Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	103.66	86.66	24.3	72.55	45.65	118.45
Short-Term Investments	24.8	37.68	93.18	0.16	-	-
Trading Asset Securities	-	16.19	13.95	8.75	18.23	-
Cash & Short-Term Investments	128.46	140.53	131.43	81.46	63.88	118.45
Cash Growth	108.55%	6.92%	61.34%	27.53%	-46.07%	-1.06%
Accounts Receivable	171.87	184.07	209.44	145.94	54.25	32.39
Other Receivables	-	1.49	0.78	0.27	0.18	0.62
Receivables	171.87	185.55	210.32	146.56	54.57	33.02
Prepaid Expenses	-	0.82	2.04	0.51	3.71	-
Other Current Assets	21.56	3.47	1.92	2.68	2.53	-0
Total Current Assets	321.88	330.37	345.71	231.2	124.68	151.47
Property, Plant & Equipment	59.94	63.37	69.72	78.19	74.75	5.74
Long-Term Investments	668.18	498.19	199.34	89.63	440.09	207.92
Other Intangible Assets	0	0	0.01	0.02	0.04	0.07
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.71	-	-
Other Long-Term Assets	48.36	0.29	0.27	0.27	0.54	0.54
Total Assets	1,098	892.23	615.06	400.02	640.1	365.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.81	9.89	9.76	8.12	8.22	2.76
Accrued Expenses	-	19.19	18.99	16.77	14.25	15.9
Short-Term Debt	-	1.32	7.81	9.78	0.75	4.2
Current Portion of Long-Term Debt	11.92	9.94	9.91	9.89	7.81	0.03
Current Income Taxes Payable	27.71	0.12	-	14.98	49.19	0.17
Other Current Liabilities	72.45	22.62	15.73	2.29	0.03	0
Total Current Liabilities	126.89	63.07	62.2	61.83	80.25	23.06
Long-Term Debt	3.9	8.88	18.81	28.69	30.14	-
Pension & Post-Retirement Benefits	-	7.98	7.32	5.28	3.2	2.05
Long-Term Deferred Tax Liabilities	36.65	41.37	32.46	2.04	2.03	-
Other Long-Term Liabilities	8.69	-	-	-	-	-0.26
Total Liabilities	176.12	121.29	120.79	97.84	115.62	24.84

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.78	102.78	102.78	102.78	102.78	41.11
Additional Paid-In Capital	-	-	-	-	-	38.54
Retained Earnings	-	590.98	355.62	169.7	244.38	133.47
Comprehensive Income & Other	819.23	76.93	35.86	29.7	15.98	16.23
Total Common Equity	922.01	770.68	494.25	302.18	363.14	229.35
Minority Interest	0.25	0.26	0.02	-	161.35	111.55
Shareholders' Equity	922.26	770.94	494.27	302.18	524.48	340.91
Total Liabilities & Equity	1,098	892.23	615.06	400.02	640.1	365.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15.82	20.13	36.54	48.37	38.7	4.23
Net Cash (Debt)	112.64	120.4	94.89	33.1	25.18	114.22
Net Cash Growth	309.80%	26.87%	186.73%	31.45%	-77.96%	6.21%
Net Cash Per Share	1.10	1.17	0.92	0.32	0.24	1.11
Filing Date Shares Outstanding	103.41	102.77	102.77	102.77	102.77	102.78
Total Common Shares Outstanding	103.41	102.77	102.77	102.77	102.77	102.78
Working Capital	195	267.3	283.51	169.38	44.43	128.42
Book Value Per Share	8.92	7.50	4.81	2.94	3.53	2.23
Tangible Book Value	922	770.68	494.25	302.16	363.09	229.28
Tangible Book Value Per Share	8.92	7.50	4.81	2.94	3.53	2.23
Buildings	-	79.23	79.23	78.57	-	-
Machinery	-	11.25	9.41	7.74	6.18	-
Construction In Progress	-	-	-	-	65.82	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error