Signoria Creation 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	2.54	0.73	1.27	0.02	0.01
Cash & Short-Term Investments	2.54	0.73	1.27	0.02	0.01
Cash Growth	248.97%	-42.94%	6270.00%	233.33%	-93.94%
Accounts Receivable	193.34	148.06	117.87	114.52	26.87
Receivables	193.41	148.43	123.95	115.61	29.75
Inventory	318.07	124.99	40.79	38.65	55.99
Other Current Assets	7.45	8.26	17.93	4.19	3.32
Total Current Assets	521.47	282.41	183.95	158.47	89.06
Property, Plant & Equipment	159.44	143.73	122.7	74.44	5.43
Long-Term Investments	-	2.05	4.17	-	-
Other Intangible Assets	0.02	0.01	0.02	0	0
Long-Term Deferred Tax Assets	0.86	0.23	0.2	0.22	0.1
Other Long-Term Assets	1.26	1.04	0.97	0.58	0.58
Total Assets	683.04	429.47	311.99	233.71	95.18
Accounts Payable	193.33	89.37	32.81	55	35.18
Accrued Expenses	-	12.35	2.41	2.57	2.84
Short-Term Debt	-	-	-	104.52	7.84
Current Portion of Long-Term Debt	148.44	80.18	40.33	-	-
Current Income Taxes Payable	-	-	8.85	8.22	2.1
Other Current Liabilities	20.91	0.6	3.9	2.61	1.13
Total Current Liabilities	362.68	182.5	88.3	172.91	49.08
Long-Term Debt	61.57	53.86	60.76	0.51	29.84
Other Long-Term Liabilities	-0	0	-	-0	-
Total Liabilities	424.24	236.36	149.07	173.42	78.92
Common Stock	47.58	47.58	47.58	11.1	5
Additional Paid-In Capital	-	64.27	64.27	14.03	-
Retained Earnings	-	81.26	51.08	35.16	11.25
Comprehensive Income & Other	190.02	-	-	-	-
Total Common Equity	237.6	193.11	162.93	60.29	16.25
Minority Interest	21.19	-	-	-	-
Shareholders' Equity	258.8	193.11	162.93	60.29	16.25
Total Liabilities & Equity	683.04	429.47	311.99	233.71	95.18
Total Debt	210.01	134.04	101.09	105.03	37.68
Net Cash (Debt)	-207.47	-133.31	-99.82	-105.01	-37.68
Net Cash Per Share	-43.63	-28.02	-29.53	-41.96	-25.12
Filing Date Shares Outstanding	4.75	4.76	4.76	3.33	1.5
Total Common Shares Outstanding	4.75	4.76	4.76	3.33	1.5
Working Capital	158.79	99.91	95.64	-14.44	39.98
Book Value Per Share	50.04	40.59	34.24	18.11	10.83
Tangible Book Value	237.59	193.1	162.91	60.29	16.25
Tangible Book Value Per Share	50.04	40.58	34.24	18.10	10.83
Land	-	66.98	66.98	-	-
Buildings	-	74.58	52.34	-	-
Machinery	-	11.23	8.17	7.81	7.73
Construction In Progress	-	-	-	70.32	-