Sigma Advanced Systems Limited (NSE:SIGMAADV)
India · Delayed Price · Currency is INR 181.88
+8.66 (5.00%)
At close: Feb 18, 2026
Sigma Advanced Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 91.7 | 170.49 | 22.86 | 352.43 | 67.68 |
Cash & Short-Term Investments | 1,267 | 91.7 | 170.49 | 22.86 | 352.43 | 67.68 |
Cash Growth | 1310.44% | -46.21% | 645.71% | -93.51% | 420.76% | 15.97% |
Accounts Receivable | - | - | - | - | 227.05 | 311.43 |
Other Receivables | - | 24.19 | 9.83 | 31.84 | 2.26 | 1.57 |
Receivables | - | 174.19 | 109.83 | 311.84 | 304.32 | 313 |
Prepaid Expenses | - | 18.99 | 12.95 | 24.69 | 4.99 | 62.97 |
Other Current Assets | - | 275.46 | 238.97 | 179.71 | 144.41 | 229.35 |
Total Current Assets | - | 560.34 | 532.23 | 539.1 | 806.14 | 673 |
Property, Plant & Equipment | - | 2,000 | 1,872 | 1,792 | 1,865 | 1,640 |
Long-Term Investments | - | 723.23 | 1,177 | 1,381 | - | - |
Goodwill | - | - | - | - | 175.87 | 793.61 |
Other Intangible Assets | - | - | - | - | - | 46.21 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 6.17 |
Other Long-Term Assets | - | 360.56 | 77.59 | 58.34 | 14.29 | 14.35 |
Total Assets | - | 3,644 | 3,659 | 3,770 | 2,861 | 3,173 |
Accounts Payable | - | - | - | 2.49 | 189.02 | 94.38 |
Accrued Expenses | - | 7.91 | 16.17 | 18.58 | 208.16 | 271.82 |
Current Portion of Long-Term Debt | - | 82.59 | 89.79 | 77.49 | 10.31 | 295.05 |
Current Portion of Leases | - | 7.7 | 7.32 | - | 10.63 | 9.24 |
Other Current Liabilities | - | 584.92 | 145.7 | 135.44 | 118.72 | 875.62 |
Total Current Liabilities | - | 683.12 | 258.98 | 234 | 536.83 | 1,546 |
Long-Term Debt | - | 1,287 | 1,357 | 1,381 | 239.69 | - |
Long-Term Leases | - | 9.77 | 16.29 | - | 29.7 | 40.27 |
Pension & Post-Retirement Benefits | - | 3.6 | 1.43 | 0.96 | 12.71 | 13.63 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | - |
Other Long-Term Liabilities | - | 223.55 | 219.37 | 221.13 | 197.49 | 156.79 |
Total Liabilities | - | 2,207 | 1,853 | 1,837 | 1,016 | 1,757 |
Common Stock | - | 737.7 | 737.7 | 737.7 | 737.7 | 442.67 |
Additional Paid-In Capital | - | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
Retained Earnings | - | 603.21 | 902.58 | 1,030 | 941.51 | 1,117 |
Comprehensive Income & Other | - | 70.84 | 140.5 | 140.48 | 140.75 | -168.67 |
Shareholders' Equity | 2,805 | 1,437 | 1,806 | 1,933 | 1,845 | 1,416 |
Total Liabilities & Equity | - | 3,644 | 3,659 | 3,770 | 2,861 | 3,173 |
Total Debt | 38.86 | 1,387 | 1,470 | 1,458 | 290.33 | 344.56 |
Net Cash (Debt) | 1,228 | -1,296 | -1,300 | -1,435 | 62.1 | -276.88 |
Net Cash Per Share | 16.64 | -17.56 | -17.62 | -19.45 | 0.99 | -6.25 |
Filing Date Shares Outstanding | 73.48 | 73.77 | 73.77 | 73.77 | 73.77 | 44.27 |
Total Common Shares Outstanding | 73.48 | 73.77 | 73.77 | 73.77 | 73.77 | 44.27 |
Working Capital | - | -122.78 | 273.25 | 305.1 | 269.31 | -873.1 |
Book Value Per Share | 40.12 | 19.48 | 24.48 | 26.21 | 25.01 | 32.00 |
Tangible Book Value | 2,805 | 1,437 | 1,806 | 1,933 | 1,669 | 576.68 |
Tangible Book Value Per Share | 40.12 | 19.48 | 24.48 | 26.21 | 22.63 | 13.03 |
Land | - | 344.21 | 273.12 | 273.12 | 273.12 | 367.33 |
Buildings | - | 1,577 | 1,577 | 1,577 | 1,576 | 958.04 |
Machinery | - | 198.9 | 97.34 | 13.57 | 48.46 | 1,676 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.