Signpost India Limited (NSE:SIGNPOST)

Signpost India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	654.37	22.17	80.76	246.05	153.5	443.46
Short-Term Investments	-	431.9	446.47	238.67	-	-
Cash & Short-Term Investments	654.37	454.06	527.24	484.72	153.5	443.46
Cash Growth	130.51%	-13.88%	8.77%	215.78%	-65.39%	194.05%
Accounts Receivable	2,425	1,786	1,543	1,745	870.9	994.18
Other Receivables	4.1	70.68	17.79	55.55	8.2	11.43
Receivables	2,430	1,856	1,563	1,811	879.1	1,006
Prepaid Expenses	-	39.19	47.04	-	-	-
Other Current Assets	452.2	165.7	127.85	46.81	283.6	273.39
Total Current Assets	3,536	2,515	2,265	2,343	1,316	1,722
Property, Plant & Equipment	2,208	2,147	1,857	905.78	626.3	588.07
Long-Term Investments	8.77	53.64	343.44	279.89	40.1	39.57
Goodwill	-	-	-	-	29.6	29.55
Other Intangible Assets	1.36	1.99	4.92	13.12	35.3	1.01
Long-Term Deferred Tax Assets	77.14	87.43	36.51	27.02	28.4	14.46
Other Long-Term Assets	792.91	744.55	249.56	218.95	0.1	-
Total Assets	6,625	5,550	4,756	3,787	2,118	2,439
Accounts Payable	1,689	1,291	1,065	1,035	446.3	700.88
Accrued Expenses	6.57	44.25	66.05	125.44	169.3	123.81
Short-Term Debt	-	619.25	559.61	491.94	167.2	269.62
Current Portion of Long-Term Debt	1,169	195.29	162.78	101.32	100.8	68.78
Current Portion of Leases	14.55	13.01	24.14	11.67	-	-
Current Income Taxes Payable	44.27	156.58	-	20.37	-	-
Current Unearned Revenue	-	15.65	61.01	-	-	-
Other Current Liabilities	220.28	51.82	70.96	107.98	13.5	110.09
Total Current Liabilities	3,144	2,387	2,009	1,894	897.1	1,273
Long-Term Debt	855.97	858.31	792.23	362.8	128.1	213.2
Long-Term Leases	45.8	48.48	5.72	9.17	-	-
Pension & Post-Retirement Benefits	20.32	6.6	9.73	5.16	-	-
Other Long-Term Liabilities	17.08	16.31	14.9	8.53	54.5	30.06
Total Liabilities	4,084	3,316	2,832	2,279	1,080	1,516
Common Stock	106.9	106.9	106.9	106.9	162.1	159.93
Additional Paid-In Capital	-	99.57	99.57	99.57	99.6	90.23
Retained Earnings	-	1,893	1,581	1,163	765	672.7
Comprehensive Income & Other	2,402	103.09	105.97	106.65	-	-
Total Common Equity	2,509	2,202	1,893	1,476	1,027	922.86
Minority Interest	32.09	31.79	31.05	31.61	11.8	0.04
Shareholders' Equity	2,541	2,234	1,924	1,508	1,039	922.9
Total Liabilities & Equity	6,625	5,550	4,756	3,787	2,118	2,439
Total Debt	2,086	1,734	1,544	976.9	396.1	551.6
Net Cash (Debt)	-1,431	-1,280	-1,017	-492.19	-242.6	-108.14
Net Cash Per Share	-26.75	-23.95	-19.03	-9.21	-2.99	-6.76
Filing Date Shares Outstanding	53.27	53.45	53.45	53.45	81.04	15.99
Total Common Shares Outstanding	53.27	53.45	53.45	53.45	81.04	15.99
Working Capital	391.73	128.57	256.04	448.96	419.1	449.28
Book Value Per Share	47.10	41.20	35.42	27.62	12.67	57.71
Tangible Book Value	2,508	2,200	1,888	1,463	961.8	892.29
Tangible Book Value Per Share	47.08	41.16	35.33	27.38	11.87	55.79
Buildings	-	659.1	577.6	2.02	22.8	23.11
Machinery	-	1,829	1,401	846.02	982.9	849.07
Construction In Progress	-	331.42	223.06	264.63	132.7	129.5

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