Signoria Creation 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	Sep '25 Sep 30, 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	0.29	0.73	1.27	0.02	0.01	0.1
Cash & Short-Term Investments	0.29	0.73	1.27	0.02	0.01	0.1
Cash Growth	-71.92%	-42.94%	6270.00%	233.33%	-93.94%	-71.62%
Accounts Receivable	104.83	148.06	117.87	114.52	26.87	18.43
Receivables	104.9	148.43	123.95	115.61	29.75	18.43
Inventory	191.07	124.99	40.79	38.65	55.99	30.74
Other Current Assets	5.83	8.26	17.93	4.19	3.32	3.77
Total Current Assets	302.1	282.41	183.95	158.47	89.06	53.04
Property, Plant & Equipment	144.08	143.73	122.7	74.44	5.43	3.51
Long-Term Investments	-	2.05	4.17	-	-	-
Other Intangible Assets	0.01	0.01	0.02	0	0	-
Long-Term Deferred Tax Assets	0.27	0.23	0.2	0.22	0.1	0.05
Other Long-Term Assets	1.48	1.04	0.97	0.58	0.58	3.24
Total Assets	447.94	429.47	311.99	233.71	95.18	59.84
Accounts Payable	89.96	89.37	32.81	55	35.18	24.72
Accrued Expenses	-	12.35	2.41	2.57	2.84	2.1
Short-Term Debt	-	-	-	104.52	7.84	2.03
Current Portion of Long-Term Debt	81.99	80.18	40.33	-	-	-
Current Income Taxes Payable	-	-	8.85	8.22	2.1	1.12
Other Current Liabilities	17.55	0.6	3.9	2.61	1.13	0.75
Total Current Liabilities	189.51	182.5	88.3	172.91	49.08	30.72
Long-Term Debt	47.07	53.86	60.76	0.51	29.84	20.28
Other Long-Term Liabilities	0	0	-	-0	-	0
Total Liabilities	236.58	236.36	149.07	173.42	78.92	51
Common Stock	47.58	47.58	47.58	11.1	5	5
Additional Paid-In Capital	-	64.27	64.27	14.03	-	-
Retained Earnings	-	81.26	51.08	35.16	11.25	3.84
Shareholders' Equity	211.36	193.11	162.93	60.29	16.25	8.84
Total Liabilities & Equity	447.94	429.47	311.99	233.71	95.18	59.84
Total Debt	129.06	134.04	101.09	105.03	37.68	22.32
Net Cash (Debt)	-128.77	-133.31	-99.82	-105.01	-37.68	-22.22
Net Cash Per Share	-27.03	-28.02	-29.53	-41.96	-25.12	-14.81
Filing Date Shares Outstanding	4.76	4.76	4.76	3.33	1.5	1.5
Total Common Shares Outstanding	4.76	4.76	4.76	3.33	1.5	1.5
Working Capital	112.6	99.91	95.64	-14.44	39.98	22.32
Book Value Per Share	44.37	40.59	34.24	18.11	10.83	5.89
Tangible Book Value	211.35	193.1	162.91	60.29	16.25	8.84
Tangible Book Value Per Share	44.37	40.58	34.24	18.10	10.83	5.89
Land	-	66.98	66.98	-	-	-
Buildings	-	74.58	52.34	-	-	-
Machinery	-	11.23	8.17	7.81	7.73	4.52
Construction In Progress	-	-	-	70.32	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.