Signpost India Limited (NSE:SIGNPOST)

Signpost India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	468.3	378.31	246.05	153.5	443.46
Short-Term Investments	-	162.01	238.67	-	-
Cash & Short-Term Investments	468.3	540.32	484.72	153.5	443.46
Cash Growth	-13.33%	11.47%	215.78%	-65.39%	194.05%
Accounts Receivable	1,786	1,543	1,745	870.9	994.18
Other Receivables	12.09	17.79	55.55	8.2	11.43
Receivables	1,798	1,563	1,811	879.1	1,006
Other Current Assets	249.24	161.8	46.81	283.6	273.39
Total Current Assets	2,515	2,265	2,343	1,316	1,722
Property, Plant & Equipment	2,147	1,857	905.78	626.3	588.07
Long-Term Investments	8.77	343.44	279.89	40.1	39.57
Goodwill	-	-	-	29.6	29.55
Other Intangible Assets	1.99	4.92	13.12	35.3	1.01
Long-Term Deferred Tax Assets	87.43	36.51	27.02	28.4	14.46
Other Long-Term Assets	789.42	249.56	218.95	0.1	-
Total Assets	5,550	4,756	3,787	2,118	2,439
Accounts Payable	1,291	1,065	1,035	446.3	700.88
Accrued Expenses	-	32.27	125.44	169.3	123.81
Short-Term Debt	-	559.61	491.94	167.2	269.62
Current Portion of Long-Term Debt	814.54	162.78	101.32	100.8	68.78
Current Portion of Leases	13.01	24.14	11.67	-	-
Current Income Taxes Payable	156.58	-	20.37	-	-
Current Unearned Revenue	-	61.01	-	-	-
Other Current Liabilities	111.72	104.75	107.98	13.5	110.09
Total Current Liabilities	2,387	2,009	1,894	897.1	1,273
Long-Term Debt	858.31	792.23	362.8	128.1	213.2
Long-Term Leases	48.48	5.72	9.17	-	-
Other Long-Term Liabilities	22.91	14.9	8.53	54.5	30.06
Total Liabilities	3,316	2,832	2,279	1,080	1,516
Common Stock	106.9	106.9	106.9	162.1	159.93
Additional Paid-In Capital	-	99.57	99.57	99.6	90.23
Retained Earnings	-	1,581	1,163	765	672.7
Comprehensive Income & Other	2,095	105.97	106.65	-	-
Total Common Equity	2,202	1,893	1,476	1,027	922.86
Minority Interest	31.79	31.05	31.61	11.8	0.04
Shareholders' Equity	2,234	1,924	1,508	1,039	922.9
Total Liabilities & Equity	5,550	4,756	3,787	2,118	2,439
Total Debt	1,734	1,544	976.9	396.1	551.6
Net Cash (Debt)	-1,266	-1,004	-492.19	-242.6	-108.14
Net Cash Per Share	-23.73	-18.79	-9.21	-2.99	-6.76
Filing Date Shares Outstanding	52.47	53.45	53.45	81.04	15.99
Total Common Shares Outstanding	52.47	53.45	53.45	81.04	15.99
Working Capital	128.57	256.04	448.96	419.1	449.28
Book Value Per Share	41.97	35.42	27.62	12.67	57.71
Tangible Book Value	2,200	1,888	1,463	961.8	892.29
Tangible Book Value Per Share	41.93	35.33	27.38	11.87	55.79
Buildings	-	577.6	2.02	22.8	23.11
Machinery	-	1,401	846.02	982.9	849.07
Construction In Progress	-	223.06	264.63	132.7	129.5

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.