Signpost India Limited (NSE:SIGNPOST)

Signpost India Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2,202	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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