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	Jun 30, 2025	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	468.3	540.32	484.72	153.5	443.46
Cash Growth	-13.33%	-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	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	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	1,734	1,544	976.9	396.1	551.6
Net Cash (Debt)	-1,266	-1,266	-1,004	-492.19	-242.6	-108.14
Net Cash Per Share	-23.73	-23.73	-18.79	-9.21	-2.99	-6.76
Filing Date Shares Outstanding	53.41	52.47	53.45	53.45	81.04	15.99
Total Common Shares Outstanding	53.41	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	41.97	35.42	27.62	12.67	57.71
Tangible Book Value	2,200	2,200	1,888	1,463	961.8	892.29
Tangible Book Value Per Share	41.93	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.