Signpost India Limited (NSE:SIGNPOST)
India · Delayed Price · Currency is INR 264.65
-1.70 (-0.64%)
Aug 21, 2026, 3:30 PM IST
Signpost India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 240.18 | 22.17 | 80.76 | 246.05 | 153.5 |
Short-Term Investments | - | - | 431.9 | 446.47 | 238.67 | - |
Cash & Short-Term Investments | 240.18 | 240.18 | 454.06 | 527.24 | 484.72 | 153.5 |
Cash Growth | -48.71% | -47.10% | -13.88% | 8.77% | 215.78% | -65.39% |
Accounts Receivable | - | 3,173 | 1,786 | 1,543 | 1,745 | 870.9 |
Other Receivables | - | 4.66 | 70.68 | 17.79 | 55.55 | 8.2 |
Receivables | - | 3,178 | 1,856 | 1,563 | 1,811 | 879.1 |
Prepaid Expenses | - | - | 39.19 | 47.04 | - | - |
Other Current Assets | - | 430.77 | 165.7 | 127.85 | 46.81 | 283.6 |
Total Current Assets | - | 3,849 | 2,515 | 2,265 | 2,343 | 1,316 |
Property, Plant & Equipment | - | 2,328 | 2,147 | 1,857 | 905.78 | 626.3 |
Long-Term Investments | - | 8.77 | 53.64 | 343.44 | 279.89 | 40.1 |
Goodwill | - | - | - | - | - | 29.6 |
Other Intangible Assets | - | 0.73 | 1.99 | 4.92 | 13.12 | 35.3 |
Long-Term Deferred Tax Assets | - | 92.48 | 87.43 | 36.51 | 27.02 | 28.4 |
Other Long-Term Assets | - | 598.55 | 744.55 | 249.56 | 218.95 | 0.1 |
Total Assets | - | 6,877 | 5,550 | 4,756 | 3,787 | 2,118 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,457 | 1,291 | 1,065 | 1,035 | 446.3 |
Accrued Expenses | - | 15.92 | 44.25 | 66.05 | 125.44 | 169.3 |
Short-Term Debt | - | - | 619.25 | 559.61 | 491.94 | 167.2 |
Current Portion of Long-Term Debt | - | 1,134 | 195.29 | 162.78 | 101.32 | 100.8 |
Current Portion of Leases | - | 19.58 | 13.01 | 24.14 | 11.67 | - |
Current Income Taxes Payable | - | 41.15 | 156.58 | - | 20.37 | - |
Current Unearned Revenue | - | - | 15.65 | 61.01 | - | - |
Other Current Liabilities | - | 394.12 | 51.82 | 70.96 | 107.98 | 13.5 |
Total Current Liabilities | - | 3,062 | 2,387 | 2,009 | 1,894 | 897.1 |
Long-Term Debt | - | 827.07 | 858.31 | 792.23 | 362.8 | 128.1 |
Long-Term Leases | - | 49.11 | 48.48 | 5.72 | 9.17 | - |
Pension & Post-Retirement Benefits | - | 11.62 | 6.6 | 9.73 | 5.16 | - |
Other Long-Term Liabilities | - | 17.86 | 16.31 | 14.9 | 8.53 | 54.5 |
Total Liabilities | - | 3,967 | 3,316 | 2,832 | 2,279 | 1,080 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 106.9 | 106.9 | 106.9 | 106.9 | 162.1 |
Additional Paid-In Capital | - | - | 99.57 | 99.57 | 99.57 | 99.6 |
Retained Earnings | - | - | 1,893 | 1,581 | 1,163 | 765 |
Comprehensive Income & Other | - | 2,770 | 103.09 | 105.97 | 106.65 | - |
Total Common Equity | 2,877 | 2,877 | 2,202 | 1,893 | 1,476 | 1,027 |
Minority Interest | - | 32.76 | 31.79 | 31.05 | 31.61 | 11.8 |
Shareholders' Equity | 2,910 | 2,910 | 2,234 | 1,924 | 1,508 | 1,039 |
Total Liabilities & Equity | - | 6,877 | 5,550 | 4,756 | 3,787 | 2,118 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,030 | 2,030 | 1,734 | 1,544 | 976.9 | 396.1 |
Net Cash (Debt) | -1,789 | -1,789 | -1,280 | -1,017 | -492.19 | -242.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.51 | -33.53 | -23.95 | -19.03 | -9.21 | -2.99 |
Filing Date Shares Outstanding | 53.55 | 53.29 | 53.45 | 53.45 | 53.45 | 81.04 |
Total Common Shares Outstanding | 53.55 | 53.29 | 53.45 | 53.45 | 53.45 | 81.04 |
Working Capital | - | 786.89 | 128.57 | 256.04 | 448.96 | 419.1 |
Book Value Per Share | 53.99 | 53.99 | 41.20 | 35.42 | 27.62 | 12.67 |
Tangible Book Value | 2,876 | 2,876 | 2,200 | 1,888 | 1,463 | 961.8 |
Tangible Book Value Per Share | 53.97 | 53.97 | 41.16 | 35.33 | 27.38 | 11.87 |
Buildings | - | - | 659.1 | 577.6 | 2.02 | 22.8 |
Machinery | - | - | 1,829 | 1,401 | 846.02 | 982.9 |
Construction In Progress | - | - | 331.42 | 223.06 | 264.63 | 132.7 |