Signatureglobal (India) Limited (NSE: SIGNATURE)
India
· Delayed Price · Currency is INR 1,437.10
-28.20 (-1.92%)
Sep 6, 2024, 3:30 PM IST
Signatureglobal (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | - | 7,361 | 6,387 | 2,359 | 2,454 | 1,387 | Upgrade
|
| Short-Term Investments | - | - | 332.78 | 112.14 | 512.23 | 45.93 | Upgrade
|
| Cash & Short-Term Investments | 7,361 | 7,361 | 6,720 | 2,471 | 2,966 | 1,433 | Upgrade
|
| Cash Growth | 9.54% | 9.54% | 171.97% | -16.70% | 107.05% | 89.24% | Upgrade
|
| Accounts Receivable | - | 342.12 | 283.62 | 88.65 | 161.11 | 312.44 | Upgrade
|
| Other Receivables | - | - | 351.25 | 189.61 | 77.67 | 49.33 | Upgrade
|
| Receivables | - | 2,026 | 1,013 | 289 | 1,351 | 2,079 | Upgrade
|
| Inventory | - | 61,489 | 44,058 | 33,921 | 27,702 | 20,768 | Upgrade
|
| Prepaid Expenses | - | - | 2,532 | 1,209 | 610.85 | - | Upgrade
|
| Other Current Assets | - | 9,757 | 2,331 | 2,456 | 1,479 | 1,676 | Upgrade
|
| Total Current Assets | - | 80,633 | 56,654 | 40,346 | 34,108 | 25,956 | Upgrade
|
| Property, Plant & Equipment | - | 821.4 | 729.13 | 784.13 | 723.05 | 395.53 | Upgrade
|
| Long-Term Investments | - | 0.72 | 0.72 | 50.5 | 459.84 | 1,091 | Upgrade
|
| Goodwill | - | 29.01 | 43.92 | 307.77 | 307.77 | 307.77 | Upgrade
|
| Other Intangible Assets | - | 16.76 | 2.53 | 5.29 | 7.58 | 6.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,702 | 1,220 | 1,142 | 956.9 | 632.35 | Upgrade
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| Other Long-Term Assets | - | 1,530 | 1,340 | 1,672 | 1,060 | 915.18 | Upgrade
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| Total Assets | - | 84,733 | 59,991 | 44,309 | 37,624 | 29,305 | Upgrade
|
| Accounts Payable | - | 7,917 | 10,066 | 7,924 | 3,306 | 2,845 | Upgrade
|
| Accrued Expenses | - | 14.31 | 810.45 | 560.72 | 699.06 | 440.72 | Upgrade
|
| Short-Term Debt | - | - | 1,692 | 1,077 | 1,616 | 2,881 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6,203 | 3,268 | 3,065 | 1,873 | 2,121 | Upgrade
|
| Current Portion of Leases | - | 31.94 | 26.53 | 19.36 | 13.37 | 10 | Upgrade
|
| Current Income Taxes Payable | - | 53.56 | 63.32 | - | 5.18 | 2.62 | Upgrade
|
| Current Unearned Revenue | - | - | 30,281 | 26,060 | 22,463 | 16,023 | Upgrade
|
| Other Current Liabilities | - | 50,903 | 20.62 | 29.57 | 33.96 | 34.07 | Upgrade
|
| Total Current Liabilities | - | 65,123 | 46,226 | 38,735 | 30,009 | 24,357 | Upgrade
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| Long-Term Debt | - | 12,976 | 12,988 | 7,793 | 8,408 | 4,708 | Upgrade
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| Long-Term Leases | - | 122.27 | 118.56 | 101.02 | 86.74 | 103.42 | Upgrade
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| Other Long-Term Liabilities | - | 218.12 | 82.95 | 1,088 | 1,044 | 929.19 | Upgrade
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| Total Liabilities | - | 78,439 | 59,490 | 47,772 | 39,582 | 30,123 | Upgrade
|
| Common Stock | - | 140.51 | 124.85 | 113.76 | 56.88 | 56.88 | Upgrade
|
| Additional Paid-In Capital | - | - | 4,840 | 227.02 | 283.91 | 283.91 | Upgrade
|
| Retained Earnings | - | - | -5,131 | -4,605 | -3,129 | -2,310 | Upgrade
|
| Comprensive Income & Other | - | 6,126 | 640.83 | 741.8 | 719.85 | 1,039 | Upgrade
|
| Total Common Equity | 6,267 | 6,267 | 475.39 | -3,522 | -2,069 | -930.65 | Upgrade
|
| Minority Interest | - | 27.8 | 26.39 | 58.68 | 110.48 | 113.08 | Upgrade
|
| Shareholders' Equity | 6,294 | 6,294 | 501.78 | -3,463 | -1,958 | -817.57 | Upgrade
|
| Total Liabilities & Equity | - | 84,733 | 59,991 | 44,309 | 37,624 | 29,305 | Upgrade
|
| Total Debt | 19,333 | 19,333 | 18,092 | 12,055 | 11,998 | 9,824 | Upgrade
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| Net Cash (Debt) | -11,972 | -11,972 | -11,372 | -9,584 | -9,032 | -8,391 | Upgrade
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| Net Cash Per Share | -87.54 | -90.26 | -96.86 | -84.25 | -79.40 | -73.76 | Upgrade
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| Filing Date Shares Outstanding | 140.94 | 140.65 | 124.85 | 113.76 | 113.76 | 113.76 | Upgrade
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| Total Common Shares Outstanding | 140.94 | 140.65 | 124.85 | 113.76 | 113.76 | 113.76 | Upgrade
|
| Working Capital | - | 15,510 | 10,428 | 1,611 | 4,099 | 1,599 | Upgrade
|
| Book Value Per Share | 44.55 | 44.55 | 3.81 | -30.96 | -18.18 | -8.18 | Upgrade
|
| Tangible Book Value | 6,221 | 6,221 | 428.94 | -3,835 | -2,384 | -1,245 | Upgrade
|
| Tangible Book Value Per Share | 44.23 | 44.23 | 3.44 | -33.71 | -20.96 | -10.94 | Upgrade
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| Machinery | - | - | 1,528 | 1,393 | 1,155 | 652.08 | Upgrade
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| Construction In Progress | - | - | 3.8 | - | - | 15.53 | Upgrade
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| Leasehold Improvements | - | - | 103.36 | 103.7 | 77.43 | 65.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.