Signatureglobal (India) Limited (NSE:SIGNATURE)

Signatureglobal (India) 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	14,978	6,105	6,387	2,359	2,454
Short-Term Investments	-	1,256	332.78	112.14	512.23
Cash & Short-Term Investments	14,978	7,361	6,720	2,471	2,966
Cash Growth	103.48%	9.54%	171.97%	-16.70%	107.05%
Accounts Receivable	644.3	351.07	283.62	88.65	161.11
Other Receivables	287.22	764.36	649.25	189.61	77.67
Receivables	2,392	2,799	1,311	289	1,351
Inventory	92,797	61,489	44,058	33,921	27,702
Prepaid Expenses	-	4,837	2,532	1,209	610.85
Other Current Assets	13,608	4,147	2,033	2,456	1,479
Total Current Assets	123,776	80,633	56,654	40,346	34,108
Property, Plant & Equipment	1,111	821.4	729.13	784.13	723.05
Long-Term Investments	442.81	0.72	0.72	50.5	459.84
Goodwill	24.95	29.01	43.92	307.77	307.77
Other Intangible Assets	11.72	16.76	2.53	5.29	7.58
Long-Term Deferred Tax Assets	2,117	1,702	1,220	1,142	956.9
Other Long-Term Assets	1,177	1,530	1,340	1,672	1,060
Total Assets	128,660	84,733	59,991	44,309	37,624
Accounts Payable	23,080	7,917	10,066	7,924	3,306
Accrued Expenses	18.59	1,327	810.45	560.72	699.06
Short-Term Debt	-	3,485	1,692	1,077	1,616
Current Portion of Long-Term Debt	8,206	2,830	3,268	3,065	1,873
Current Portion of Leases	47.41	31.94	26.53	19.36	13.37
Current Income Taxes Payable	100.34	53.56	63.32	-	5.18
Current Unearned Revenue	-	49,455	30,281	26,060	22,463
Other Current Liabilities	73,867	23.97	20.62	29.57	33.96
Total Current Liabilities	105,320	65,123	46,226	38,735	30,009
Long-Term Debt	15,454	12,976	12,988	7,793	8,408
Long-Term Leases	234.16	122.27	118.56	101.02	86.74
Other Long-Term Liabilities	355.86	116.76	82.95	1,088	1,044
Total Liabilities	121,364	78,439	59,490	47,772	39,582
Common Stock	140.51	140.51	124.85	113.76	56.88
Additional Paid-In Capital	-	10,456	4,840	227.02	283.91
Retained Earnings	-	-4,881	-5,131	-4,605	-3,129
Comprehensive Income & Other	7,127	550.95	640.83	741.8	719.85
Total Common Equity	7,267	6,267	475.39	-3,522	-2,069
Minority Interest	29.06	27.8	26.39	58.68	110.48
Shareholders' Equity	7,296	6,294	501.78	-3,463	-1,958
Total Liabilities & Equity	128,660	84,733	59,991	44,309	37,624
Total Debt	23,942	19,445	18,092	12,055	11,998
Net Cash (Debt)	-8,964	-12,084	-11,372	-9,584	-9,032
Net Cash Per Share	-63.76	-90.96	-96.86	-84.25	-79.40
Filing Date Shares Outstanding	140.77	140.51	124.85	113.76	113.76
Total Common Shares Outstanding	140.77	140.51	124.85	113.76	113.76
Working Capital	18,456	15,510	10,428	1,611	4,099
Book Value Per Share	51.62	44.60	3.81	-30.96	-18.18
Tangible Book Value	7,231	6,221	428.94	-3,835	-2,384
Tangible Book Value Per Share	51.36	44.27	3.44	-33.71	-20.96
Machinery	-	1,586	1,528	1,393	1,155
Construction In Progress	-	147.09	3.8	-	-
Leasehold Improvements	-	110.49	103.35	103.7	77.43

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.