Signoria Creation Limited (NSE:SIGNORIA)
India · Delayed Price · Currency is INR 159.00
0.00 (0.00%)
Sep 3, 2026, 12:07 PM IST
Signoria Creation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 193.33 | 89.37 | 32.81 | 55 | 35.18 |
Accrued Expenses | 0.46 | 12.35 | 2.41 | 2.57 | 2.84 |
Short-Term Debt | 119.48 | - | - | 104.52 | 7.84 |
Current Portion of Long-Term Debt | 28.96 | 80.18 | 40.33 | - | - |
Current Income Taxes Payable | 17.19 | - | 8.85 | 8.22 | 2.1 |
Other Current Liabilities | 3.26 | 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 |
Shareholders' Equity
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 |
Common Stock | 47.58 | 47.58 | 47.58 | 11.1 | 5 |
Additional Paid-In Capital | 64.27 | 64.27 | 64.27 | 14.03 | - |
Retained Earnings | 125.75 | 81.26 | 51.08 | 35.16 | 11.25 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -43.60 | -28.02 | -29.53 | -41.96 | -25.12 |
Filing Date Shares Outstanding | 4.76 | 4.76 | 4.76 | 3.33 | 1.5 |
Total Common Shares Outstanding | 4.76 | 4.76 | 4.76 | 3.33 | 1.5 |
Working Capital | 158.79 | 99.91 | 95.64 | -14.44 | 39.98 |
Book Value Per Share | 49.94 | 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 | 49.93 | 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 | - |