Signpost India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	454.06	527.24	484.72	153.5
Cash Growth	-47.10%	-13.88%	8.77%	215.78%	-65.39%
Accounts Receivable	3,173	1,786	1,543	1,745	870.9
Other Receivables	-	70.68	17.79	55.55	8.2
Receivables	3,173	1,856	1,563	1,811	879.1
Prepaid Expenses	-	39.19	47.04	-	-
Other Current Assets	435.43	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
Accounts Payable	1,457	1,291	1,065	1,035	446.3
Accrued Expenses	-	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	410.04	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	-	6.6	9.73	5.16	-
Other Long-Term Liabilities	29.48	16.31	14.9	8.53	54.5
Total Liabilities	3,967	3,316	2,832	2,279	1,080
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	2,202	1,893	1,476	1,027
Minority Interest	32.76	31.79	31.05	31.61	11.8
Shareholders' Equity	2,910	2,234	1,924	1,508	1,039
Total Liabilities & Equity	6,877	5,550	4,756	3,787	2,118
Total Debt	2,030	1,734	1,544	976.9	396.1
Net Cash (Debt)	-1,789	-1,280	-1,017	-492.19	-242.6
Net Cash Per Share	-33.53	-23.95	-19.03	-9.21	-2.99
Filing Date Shares Outstanding	53.29	53.45	53.45	53.45	81.04
Total Common Shares Outstanding	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	41.20	35.42	27.62	12.67
Tangible Book Value	2,876	2,200	1,888	1,463	961.8
Tangible Book Value Per Share	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