Signet Industries Limited (BOM:512131)
India
· Delayed Price · Currency is INR 44.85
-0.85 (-1.86%)
At close: Mar 9, 2026
Signet Industries 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 | - | 11.06 | 3.91 | 17.91 | 6.6 | 79.88 | Upgrade
|
| Cash & Short-Term Investments | 146.71 | 11.06 | 3.91 | 17.91 | 6.6 | 79.88 | Upgrade
|
| Cash Growth | -27.48% | 183.08% | -78.18% | 171.54% | -91.74% | -26.39% | Upgrade
|
| Accounts Receivable | - | 4,298 | 3,448 | 3,018 | 3,124 | 3,272 | Upgrade
|
| Other Receivables | - | 602.74 | 86.63 | 82.83 | 86.2 | 210.62 | Upgrade
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| Receivables | - | 4,900 | 3,534 | 3,101 | 3,210 | 3,513 | Upgrade
|
| Inventory | - | 2,105 | 2,738 | 2,647 | 2,519 | 2,221 | Upgrade
|
| Other Current Assets | - | 530.49 | 458.58 | 463.8 | 419.38 | 444.55 | Upgrade
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| Total Current Assets | - | 7,547 | 6,735 | 6,230 | 6,155 | 6,258 | Upgrade
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| Property, Plant & Equipment | - | 723.08 | 791.05 | 824.52 | 839.31 | 829.65 | Upgrade
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| Long-Term Investments | - | 59.41 | 11.58 | 10.42 | 1.77 | 1.41 | Upgrade
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| Other Intangible Assets | - | 4.19 | 3.54 | 2.29 | 0.09 | 0.13 | Upgrade
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| Other Long-Term Assets | - | 141.01 | 138.13 | 218.49 | 162.12 | 198.58 | Upgrade
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| Total Assets | - | 8,475 | 7,679 | 7,286 | 7,180 | 7,288 | Upgrade
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| Accounts Payable | - | 1,962 | 1,837 | 1,807 | 1,902 | 2,185 | Upgrade
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| Accrued Expenses | - | 42.56 | 35.11 | 16.47 | 16.61 | 12.86 | Upgrade
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| Short-Term Debt | - | 3,377 | 2,640 | 2,266 | 2,073 | 1,976 | Upgrade
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| Current Portion of Long-Term Debt | - | 145.65 | 234.33 | 175.51 | 194.33 | 232.9 | Upgrade
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| Current Portion of Leases | - | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | Upgrade
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| Current Income Taxes Payable | - | 22.19 | 51.52 | 30.3 | 0.27 | 8.99 | Upgrade
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| Other Current Liabilities | - | 148.11 | 112.49 | 180.67 | 138.2 | 140.68 | Upgrade
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| Total Current Liabilities | - | 5,698 | 4,911 | 4,476 | 4,324 | 4,556 | Upgrade
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| Long-Term Debt | - | 354.79 | 478.36 | 648.66 | 803.6 | 738.18 | Upgrade
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| Long-Term Leases | - | 3.38 | 3.47 | 3.55 | 3.62 | 3.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.84 | 14.35 | 13.34 | 12.21 | 11.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 61.31 | 71.55 | 79.95 | 85.49 | 92.71 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
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| Total Liabilities | - | 6,135 | 5,479 | 5,221 | 5,229 | 5,402 | Upgrade
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| Common Stock | - | 294.37 | 294.37 | 294.37 | 294.37 | 294.37 | Upgrade
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| Additional Paid-In Capital | - | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Retained Earnings | - | 1,663 | 1,522 | 1,383 | 1,265 | 1,196 | Upgrade
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| Comprehensive Income & Other | - | 232.11 | 234.53 | 237.57 | 242.42 | 245.76 | Upgrade
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| Total Common Equity | 2,363 | 2,340 | 2,201 | 2,065 | 1,951 | 1,886 | Upgrade
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| Shareholders' Equity | 2,363 | 2,340 | 2,201 | 2,065 | 1,951 | 1,886 | Upgrade
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| Total Liabilities & Equity | - | 8,475 | 7,679 | 7,286 | 7,180 | 7,288 | Upgrade
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| Total Debt | 4,108 | 3,881 | 3,357 | 3,094 | 3,075 | 2,950 | Upgrade
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| Net Cash (Debt) | -3,962 | -3,870 | -3,353 | -3,076 | -3,068 | -2,870 | Upgrade
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| Net Cash Per Share | -135.32 | -131.48 | -113.90 | -104.49 | -104.22 | -97.51 | Upgrade
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| Filing Date Shares Outstanding | 31.63 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | Upgrade
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| Total Common Shares Outstanding | 31.63 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | Upgrade
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| Working Capital | - | 1,849 | 1,824 | 1,754 | 1,831 | 1,702 | Upgrade
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| Book Value Per Share | 71.60 | 79.48 | 74.76 | 70.14 | 66.29 | 64.07 | Upgrade
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| Tangible Book Value | 2,359 | 2,336 | 2,197 | 2,062 | 1,951 | 1,886 | Upgrade
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| Tangible Book Value Per Share | 71.48 | 79.34 | 74.64 | 70.06 | 66.29 | 64.07 | Upgrade
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| Land | - | - | - | - | - | 0.1 | Upgrade
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| Buildings | - | 224.18 | 223.31 | 210.75 | 210.75 | 188.87 | Upgrade
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| Machinery | - | 1,188 | 1,169 | 1,113 | 998.87 | 955.08 | Upgrade
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| Construction In Progress | - | - | - | 6.47 | 46.65 | 16.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.