Signatureglobal (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	27,367	12,975	6,105	6,387	2,359
Short-Term Investments	-	2,003	1,256	332.78	112.14
Cash & Short-Term Investments	27,367	14,978	7,361	6,720	2,471
Cash Growth	82.71%	103.48%	9.54%	171.97%	-16.70%
Accounts Receivable	655.15	668.43	351.07	283.62	88.65
Other Receivables	-	562.28	764.36	649.25	189.61
Receivables	2,551	2,691	2,799	1,311	289
Inventory	108,741	92,797	61,489	44,058	33,921
Prepaid Expenses	-	8,189	4,837	2,532	1,209
Other Current Assets	17,264	5,120	4,147	2,033	2,456
Total Current Assets	155,923	123,776	80,633	56,654	40,346
Property, Plant & Equipment	1,132	1,111	821.4	729.13	784.13
Long-Term Investments	13,389	1.74	13.81	0.72	50.5
Goodwill	24.26	24.95	29.01	43.92	307.77
Other Intangible Assets	5.49	11.72	16.76	2.53	5.29
Long-Term Deferred Tax Assets	651.01	2,117	1,702	1,220	1,142
Other Long-Term Assets	1,427	1,618	1,517	1,340	1,672
Total Assets	172,552	128,660	84,733	59,991	44,309
Accounts Payable	34,953	23,080	7,917	10,066	7,924
Accrued Expenses	25.87	856.2	796.49	481.83	560.72
Short-Term Debt	-	3,665	3,485	1,692	1,077
Current Portion of Long-Term Debt	10,932	4,653	2,830	3,268	3,065
Current Portion of Leases	47.83	47.41	31.94	26.53	19.36
Current Income Taxes Payable	210.94	100.34	53.56	63.32	-
Current Unearned Revenue	-	72,092	49,455	30,281	26,060
Other Current Liabilities	88,670	825.48	554.65	349.24	29.57
Total Current Liabilities	134,840	105,320	65,123	46,226	38,735
Long-Term Debt	18,478	15,454	12,976	12,988	7,793
Long-Term Leases	328.5	234.16	122.27	118.56	101.02
Pension & Post-Retirement Benefits	-	155.06	101.36	73.74	54.48
Other Long-Term Liabilities	410.14	200.8	116.76	82.95	1,088
Total Liabilities	154,056	121,364	78,439	59,490	47,772
Common Stock	140.51	140.51	140.51	124.85	113.76
Additional Paid-In Capital	-	10,456	10,456	4,840	227.02
Retained Earnings	-	-3,880	-4,881	-5,131	-4,605
Comprehensive Income & Other	18,355	550.95	550.95	640.83	741.8
Total Common Equity	18,496	7,267	6,267	475.39	-3,522
Minority Interest	-	29.06	27.8	26.39	58.68
Shareholders' Equity	18,496	7,296	6,294	501.78	-3,463
Total Liabilities & Equity	172,552	128,660	84,733	59,991	44,309
Total Debt	29,786	24,054	19,445	18,092	12,055
Net Cash (Debt)	-2,419	-9,075	-12,084	-11,372	-9,584
Net Cash Per Share	-17.20	-64.59	-90.96	-96.86	-84.25
Filing Date Shares Outstanding	140.52	140.51	140.51	124.85	113.76
Total Common Shares Outstanding	140.52	140.51	140.51	124.85	113.76
Working Capital	21,083	18,456	15,510	10,428	1,611
Book Value Per Share	131.62	51.72	44.60	3.81	-30.96
Tangible Book Value	18,466	7,231	6,221	428.94	-3,835
Tangible Book Value Per Share	131.41	51.46	44.27	3.44	-33.71
Machinery	-	1,770	1,586	1,528	1,393
Construction In Progress	-	4	147.09	3.8	-
Leasehold Improvements	-	143.55	110.49	103.35	103.7