Signpost India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	378.31	246.05	153.5	443.46	150.81
Short-Term Investments	-	162.01	238.67	-	-	-
Cash & Short-Term Investments	283.88	540.32	484.72	153.5	443.46	150.81
Cash Growth	-59.72%	11.47%	215.78%	-65.39%	194.05%	-
Accounts Receivable	-	1,543	1,745	870.9	994.18	1,353
Other Receivables	-	17.79	55.55	8.2	11.43	23.87
Receivables	-	1,563	1,811	879.1	1,006	1,377
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	-	161.8	46.81	283.6	273.39	285.96
Total Current Assets	-	2,265	2,343	1,316	1,722	1,814
Property, Plant & Equipment	-	1,857	905.78	626.3	588.07	630.64
Long-Term Investments	-	343.44	279.89	40.1	39.57	32.61
Goodwill	-	-	-	29.6	29.55	29.54
Other Intangible Assets	-	4.92	13.12	35.3	1.01	2.42
Long-Term Deferred Tax Assets	-	36.51	27.02	28.4	14.46	10.11
Other Long-Term Assets	-	249.56	218.95	0.1	-	-0
Total Assets	-	4,756	3,787	2,118	2,439	2,561
Accounts Payable	-	1,065	1,035	446.3	700.88	1,073
Accrued Expenses	-	32.27	125.44	169.3	123.81	79.01
Short-Term Debt	-	559.61	491.94	167.2	269.62	134.36
Current Portion of Long-Term Debt	-	162.78	101.32	100.8	68.78	94.11
Current Portion of Leases	-	24.14	11.67	-	-	-
Current Income Taxes Payable	-	-	20.37	-	-	2.1
Current Unearned Revenue	-	61.01	-	-	-	-
Other Current Liabilities	-	104.75	107.98	13.5	110.09	88.05
Total Current Liabilities	-	2,009	1,894	897.1	1,273	1,470
Long-Term Debt	-	792.23	362.8	128.1	213.2	189.84
Long-Term Leases	-	5.72	9.17	-	-	-
Other Long-Term Liabilities	-	14.9	8.53	54.5	30.06	30.06
Total Liabilities	-	2,832	2,279	1,080	1,516	1,690
Common Stock	-	106.9	106.9	162.1	159.93	159.93
Additional Paid-In Capital	-	99.57	99.57	99.6	90.23	90.23
Retained Earnings	-	1,581	1,163	765	672.7	613.33
Comprehensive Income & Other	-	105.97	106.65	-	-	-
Total Common Equity	2,162	1,893	1,476	1,027	922.86	863.49
Minority Interest	-	31.05	31.61	11.8	0.04	7.45
Shareholders' Equity	2,193	1,924	1,508	1,039	922.9	870.94
Total Liabilities & Equity	-	4,756	3,787	2,118	2,439	2,561
Total Debt	1,370	1,544	976.9	396.1	551.6	418.31
Net Cash (Debt)	-1,086	-1,004	-492.19	-242.6	-108.14	-267.49
Net Cash Per Share	-20.34	-18.79	-9.21	-2.99	-6.76	-16.85
Filing Date Shares Outstanding	53.21	53.45	53.45	81.04	15.99	15.87
Total Common Shares Outstanding	53.21	53.45	53.45	81.04	15.99	15.87
Working Capital	-	256.04	448.96	419.1	449.28	343.71
Book Value Per Share	40.47	35.42	27.62	12.67	57.71	54.40
Tangible Book Value	2,158	1,888	1,463	961.8	892.29	831.53
Tangible Book Value Per Share	40.40	35.33	27.38	11.87	55.79	52.39
Buildings	-	577.6	2.02	22.8	23.11	23.11
Machinery	-	1,401	846.02	982.9	849.07	846.96
Construction In Progress	-	223.06	264.63	132.7	129.5	58.26

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