Sigma Solve Limited (NSE:SIGMA)
India
· Delayed Price · Currency is INR 39.00
+1.39 (3.70%)
Mar 10, 2026, 2:29 PM IST
Sigma Solve 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | - | 24.3 | 72.55 | 45.65 | 118.45 | 109.86 | Upgrade
|
| Short-Term Investments | - | 93.18 | 0.16 | - | - | 9.86 | Upgrade
|
| Trading Asset Securities | - | 13.95 | 8.75 | 18.23 | - | - | Upgrade
|
| Cash & Short-Term Investments | 61.59 | 131.43 | 81.46 | 63.88 | 118.45 | 119.72 | Upgrade
|
| Cash Growth | 15.61% | 61.34% | 27.53% | -46.07% | -1.06% | 36.67% | Upgrade
|
| Accounts Receivable | - | 209.44 | 145.94 | 54.25 | 32.39 | 36.11 | Upgrade
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| Other Receivables | - | 0.78 | 0.27 | 0.18 | 0.62 | 0.86 | Upgrade
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| Receivables | - | 210.32 | 146.56 | 54.57 | 33.02 | 36.98 | Upgrade
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| Prepaid Expenses | - | 2.04 | 0.51 | 3.71 | - | 0.01 | Upgrade
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| Other Current Assets | - | 1.92 | 2.68 | 2.53 | -0 | - | Upgrade
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| Total Current Assets | - | 345.71 | 231.2 | 124.68 | 151.47 | 156.72 | Upgrade
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| Property, Plant & Equipment | - | 69.72 | 78.19 | 74.75 | 5.74 | 6.94 | Upgrade
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| Long-Term Investments | - | 199.34 | 89.63 | 440.09 | 207.92 | 47.92 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.02 | 0.04 | 0.07 | 0.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.01 | 0.71 | - | - | 0.23 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.91 | Upgrade
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| Other Long-Term Assets | - | 0.27 | 0.27 | 0.54 | 0.54 | 0.54 | Upgrade
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| Total Assets | - | 615.06 | 400.02 | 640.1 | 365.74 | 216.35 | Upgrade
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| Accounts Payable | - | 9.76 | 8.12 | 8.22 | 2.76 | 1.45 | Upgrade
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| Accrued Expenses | - | 18.99 | 16.77 | 14.25 | 15.9 | 7.16 | Upgrade
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| Short-Term Debt | - | 7.81 | 9.78 | 0.75 | 4.2 | 2.09 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.91 | 9.89 | 7.81 | 0.03 | - | Upgrade
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| Current Income Taxes Payable | - | 13.12 | 14.98 | 49.19 | 0.17 | 0.48 | Upgrade
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| Other Current Liabilities | - | 2.61 | 2.29 | 0.03 | 0 | 0.8 | Upgrade
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| Total Current Liabilities | - | 62.2 | 61.83 | 80.25 | 23.06 | 11.97 | Upgrade
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| Long-Term Debt | - | 18.81 | 28.69 | 30.14 | - | 10.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.32 | 5.28 | 3.2 | 2.05 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 32.46 | 2.04 | 2.03 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0.26 | - | Upgrade
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| Total Liabilities | - | 120.79 | 97.84 | 115.62 | 24.84 | 22.07 | Upgrade
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| Common Stock | - | 102.78 | 102.78 | 102.78 | 41.11 | 41.11 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 38.54 | 38.54 | Upgrade
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| Retained Earnings | - | 355.62 | 169.7 | 244.38 | 133.47 | 45.92 | Upgrade
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| Comprehensive Income & Other | - | 35.86 | 29.7 | 15.98 | 16.23 | 68.71 | Upgrade
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| Total Common Equity | 620.23 | 494.25 | 302.18 | 363.14 | 229.35 | 194.28 | Upgrade
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| Minority Interest | - | 0.02 | - | 161.35 | 111.55 | - | Upgrade
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| Shareholders' Equity | 620.36 | 494.27 | 302.18 | 524.48 | 340.91 | 194.28 | Upgrade
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| Total Liabilities & Equity | - | 615.06 | 400.02 | 640.1 | 365.74 | 216.35 | Upgrade
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| Total Debt | 34.11 | 36.54 | 48.37 | 38.7 | 4.23 | 12.19 | Upgrade
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| Net Cash (Debt) | 27.49 | 94.89 | 33.1 | 25.18 | 114.22 | 107.54 | Upgrade
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| Net Cash Growth | 118.18% | 186.73% | 31.45% | -77.96% | 6.21% | 83.55% | Upgrade
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| Net Cash Per Share | 0.27 | 0.92 | 0.32 | 0.24 | 1.11 | 1.22 | Upgrade
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| Filing Date Shares Outstanding | 102.85 | 102.77 | 102.77 | 102.77 | 102.78 | 102.78 | Upgrade
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| Total Common Shares Outstanding | 102.85 | 102.77 | 102.77 | 102.77 | 102.78 | 102.78 | Upgrade
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| Working Capital | - | 283.51 | 169.38 | 44.43 | 128.42 | 144.75 | Upgrade
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| Book Value Per Share | 6.06 | 4.81 | 2.94 | 3.53 | 2.23 | 1.89 | Upgrade
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| Tangible Book Value | 620.23 | 494.25 | 302.16 | 363.09 | 229.28 | 194.19 | Upgrade
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| Tangible Book Value Per Share | 6.06 | 4.81 | 2.94 | 3.53 | 2.23 | 1.89 | Upgrade
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| Buildings | - | 79.23 | 78.57 | - | - | - | Upgrade
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| Machinery | - | 9.41 | 7.74 | 6.18 | - | 6.63 | Upgrade
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| Construction In Progress | - | - | - | 65.82 | - | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.