Singer India Limited (BOM:505729)
India
· Delayed Price · Currency is INR 71.33
+0.08 (0.11%)
At close: Mar 9, 2026
Singer India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 269.38 | 446.07 | 254.68 | 234.44 | 75.05 | Upgrade
|
| Short-Term Investments | - | 350.5 | 420 | 560 | 0.38 | 75.17 | Upgrade
|
| Trading Asset Securities | - | 22.17 | 20.87 | 19.95 | 19.16 | 18.41 | Upgrade
|
| Cash & Short-Term Investments | 842.5 | 642.05 | 886.94 | 834.63 | 253.99 | 168.63 | Upgrade
|
| Cash Growth | 9.37% | -27.61% | 6.27% | 228.61% | 50.62% | 122.08% | Upgrade
|
| Accounts Receivable | - | 446.45 | 351.81 | 396.75 | 498.41 | 476.74 | Upgrade
|
| Other Receivables | - | 57.76 | 52.52 | 36.69 | 37.22 | 59.32 | Upgrade
|
| Receivables | - | 504.21 | 404.33 | 433.44 | 535.63 | 536.06 | Upgrade
|
| Inventory | - | 1,055 | 1,001 | 785.4 | 730.58 | 801.98 | Upgrade
|
| Prepaid Expenses | - | 21.29 | 31.43 | 9.83 | 11.3 | 9.7 | Upgrade
|
| Other Current Assets | - | 31.02 | 28.5 | 25.86 | 75.87 | 41.79 | Upgrade
|
| Total Current Assets | - | 2,253 | 2,352 | 2,089 | 1,607 | 1,558 | Upgrade
|
| Property, Plant & Equipment | - | 123.51 | 74.03 | 84.33 | 85.42 | 107.61 | Upgrade
|
| Other Intangible Assets | - | 2.96 | 1.46 | 2.5 | 1.82 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 20.4 | 23.47 | 20.63 | 20.43 | 19.38 | Upgrade
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| Other Long-Term Assets | - | 7.05 | 4.87 | 11.24 | 16.01 | 8.88 | Upgrade
|
| Total Assets | - | 2,407 | 2,456 | 2,208 | 1,731 | 1,697 | Upgrade
|
| Accounts Payable | - | 519.67 | 755.41 | 605.61 | 648.4 | 752.7 | Upgrade
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| Accrued Expenses | - | 137.07 | 105.71 | 74.82 | 95.36 | 64.99 | Upgrade
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| Current Portion of Leases | - | 7.51 | 11.95 | 9.65 | 10.93 | 7.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.51 | 1.08 | - | 2.2 | 10.35 | Upgrade
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| Other Current Liabilities | - | 137.7 | 122.2 | 140.74 | 176.49 | 120.19 | Upgrade
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| Total Current Liabilities | - | 802.46 | 996.35 | 830.82 | 933.37 | 955.38 | Upgrade
|
| Long-Term Leases | - | 6.71 | 3.73 | 8.28 | 18.02 | 11.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.85 | 8.87 | 8.78 | 8.95 | 8.37 | Upgrade
|
| Total Liabilities | - | 818.01 | 1,009 | 847.87 | 960.34 | 974.78 | Upgrade
|
| Common Stock | - | 123.31 | 122.39 | 122.39 | 107.43 | 107.43 | Upgrade
|
| Additional Paid-In Capital | - | 597.8 | 557.16 | 557.16 | 12.25 | 12.25 | Upgrade
|
| Retained Earnings | - | 797.95 | 724.63 | 680.43 | 651.02 | 602.56 | Upgrade
|
| Comprehensive Income & Other | - | 70.31 | 43.17 | - | - | - | Upgrade
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| Shareholders' Equity | 1,617 | 1,589 | 1,447 | 1,360 | 770.7 | 722.24 | Upgrade
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| Total Liabilities & Equity | - | 2,407 | 2,456 | 2,208 | 1,731 | 1,697 | Upgrade
|
| Total Debt | 9.4 | 14.22 | 15.69 | 17.93 | 28.95 | 18.18 | Upgrade
|
| Net Cash (Debt) | 833.1 | 627.83 | 871.25 | 816.7 | 225.04 | 150.45 | Upgrade
|
| Net Cash Growth | 11.04% | -27.94% | 6.68% | 262.91% | 49.58% | - | Upgrade
|
| Net Cash Per Share | 13.49 | 10.16 | 14.08 | 14.89 | 4.19 | 2.80 | Upgrade
|
| Filing Date Shares Outstanding | 62.2 | 61.66 | 61.19 | 61.19 | 53.72 | 53.72 | Upgrade
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| Total Common Shares Outstanding | 62.2 | 61.66 | 61.19 | 61.19 | 53.72 | 53.72 | Upgrade
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| Working Capital | - | 1,451 | 1,356 | 1,258 | 673.99 | 602.78 | Upgrade
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| Book Value Per Share | 26.23 | 25.78 | 23.65 | 22.22 | 14.35 | 13.45 | Upgrade
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| Tangible Book Value | 1,614 | 1,586 | 1,446 | 1,357 | 768.88 | 719.24 | Upgrade
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| Tangible Book Value Per Share | 26.17 | 25.73 | 23.63 | 22.18 | 14.31 | 13.39 | Upgrade
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| Buildings | - | 17.74 | 17.74 | 17.74 | 17.74 | 28.41 | Upgrade
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| Machinery | - | 116.3 | 64.23 | 72.84 | 53.18 | 50.74 | Upgrade
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| Construction In Progress | - | - | 0.4 | 0.74 | 2.92 | - | Upgrade
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| Leasehold Improvements | - | 6.87 | 0.48 | 1.15 | 1.02 | 1.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.