Sigma Advanced Systems Limited (NSE:SIGMAADV)

Sigma Advanced Systems 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	2,905	207.56	99.98	170.49	22.86	352.43
Cash & Short-Term Investments	4,405	207.56	99.98	170.49	22.86	352.43
Cash Growth	247.65%	107.60%	-41.35%	645.71%	-93.51%	420.76%
Accounts Receivable	5,175	3,634	590.36	-	-	227.05
Other Receivables	-	38.31	24.19	9.83	31.84	2.26
Receivables	5,260	3,673	614.55	109.83	311.84	304.32
Inventory	2,912	1,933	195.92	-	-	-
Prepaid Expenses	-	114.52	19.18	12.95	24.69	4.99
Other Current Assets	1,080	524.42	421.5	238.97	179.71	144.41
Total Current Assets	13,657	6,453	1,351	532.23	539.1	806.14
Property, Plant & Equipment	3,621	2,680	2,018	1,872	1,792	1,865
Long-Term Investments	39.27	104.91	798.04	1,177	1,381	-
Goodwill	974.71	498.25	0.05	-	-	175.87
Other Intangible Assets	394.2	126.85	-	-	-	-
Long-Term Deferred Tax Assets	19.3	0.01	5.25	-	-	-
Other Long-Term Assets	660.47	568.59	361.46	77.59	58.34	14.29
Total Assets	19,418	10,591	4,683	3,659	3,770	2,861

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	1,493	1,928	196.22	-	2.49	189.02
Accrued Expenses	-	378.82	40.46	16.17	18.58	208.16
Short-Term Debt	2,885	-	-	-	-	-
Current Portion of Long-Term Debt	-	1,936	175.35	89.79	77.49	10.31
Current Portion of Leases	114.47	43.93	7.7	7.32	-	10.63
Current Income Taxes Payable	397.61	110.61	-	-	-	-
Other Current Liabilities	2,319	152.49	681.89	145.7	135.44	118.72
Total Current Liabilities	7,208	4,550	1,102	258.98	234	536.83
Long-Term Debt	1,475	1,068	1,287	1,357	1,381	239.69
Long-Term Leases	471.08	268.87	9.77	16.29	-	29.7
Pension & Post-Retirement Benefits	-	20.39	18.14	1.43	0.96	12.71
Long-Term Deferred Tax Liabilities	109.35	-	-	-	-	0.04
Other Long-Term Liabilities	18.58	0	223.55	219.37	221.13	197.49
Total Liabilities	9,282	5,907	2,640	1,853	1,837	1,016

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	1,899	1,762	737.7	737.7	737.7	737.7
Additional Paid-In Capital	-	-	-	25.07	25.07	25.07
Retained Earnings	-	3,836	1,153	902.58	1,030	941.51
Comprehensive Income & Other	8,109	-914.18	152.05	140.5	140.48	140.75
Total Common Equity	10,009	4,684	2,043	1,806	1,933	1,845
Minority Interest	126.78	0.01	0.01	-	-	-
Shareholders' Equity	10,135	4,684	2,043	1,806	1,933	1,845
Total Liabilities & Equity	19,418	10,591	4,683	3,659	3,770	2,861

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	4,945	3,317	1,480	1,470	1,458	290.33
Net Cash (Debt)	-540.16	-3,109	-1,380	-1,300	-1,435	62.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.55	-17.64	-7.83	-17.62	-19.45	0.99
Filing Date Shares Outstanding	163.93	176.24	73.77	73.77	73.77	73.77
Total Common Shares Outstanding	163.93	176.24	73.77	73.77	73.77	73.77
Working Capital	6,449	1,902	249.51	273.25	305.1	269.31
Book Value Per Share	61.06	26.58	27.69	24.48	26.21	25.01
Tangible Book Value	8,640	4,059	2,043	1,806	1,933	1,669
Tangible Book Value Per Share	52.70	23.03	27.69	24.48	26.21	22.63
Land	-	-	344.21	273.12	273.12	273.12
Buildings	-	1,201	1,582	1,577	1,577	1,576
Machinery	-	1,479	257.53	97.34	13.57	48.46
Construction In Progress	-	91.9	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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 11, 2026

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