Signoria Creation Limited (NSE:SIGNORIA)
India
· Delayed Price · Currency is INR 68.55
0.00 (0.00%)
Mar 9, 2026, 3:01 PM IST
Signoria Creation 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 0.29 | 0.73 | 1.27 | 0.02 | 0.01 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.29 | 0.73 | 1.27 | 0.02 | 0.01 | 0.1 | Upgrade
|
| Cash Growth | -71.92% | -42.94% | 6270.00% | 233.33% | -93.94% | -71.62% | Upgrade
|
| Accounts Receivable | 104.83 | 148.06 | 117.87 | 114.52 | 26.87 | 18.43 | Upgrade
|
| Receivables | 104.9 | 148.43 | 123.95 | 115.61 | 29.75 | 18.43 | Upgrade
|
| Inventory | 191.07 | 124.99 | 40.79 | 38.65 | 55.99 | 30.74 | Upgrade
|
| Other Current Assets | 5.83 | 8.26 | 17.93 | 4.19 | 3.32 | 3.77 | Upgrade
|
| Total Current Assets | 302.1 | 282.41 | 183.95 | 158.47 | 89.06 | 53.04 | Upgrade
|
| Property, Plant & Equipment | 144.08 | 143.73 | 122.7 | 74.44 | 5.43 | 3.51 | Upgrade
|
| Long-Term Investments | - | 2.05 | 4.17 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.23 | 0.2 | 0.22 | 0.1 | 0.05 | Upgrade
|
| Other Long-Term Assets | 1.48 | 1.04 | 0.97 | 0.58 | 0.58 | 3.24 | Upgrade
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| Total Assets | 447.94 | 429.47 | 311.99 | 233.71 | 95.18 | 59.84 | Upgrade
|
| Accounts Payable | 89.96 | 89.37 | 32.81 | 55 | 35.18 | 24.72 | Upgrade
|
| Accrued Expenses | - | 12.35 | 2.41 | 2.57 | 2.84 | 2.1 | Upgrade
|
| Short-Term Debt | - | - | - | 104.52 | 7.84 | 2.03 | Upgrade
|
| Current Portion of Long-Term Debt | 81.99 | 80.18 | 40.33 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 8.85 | 8.22 | 2.1 | 1.12 | Upgrade
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| Other Current Liabilities | 17.55 | 0.6 | 3.9 | 2.61 | 1.13 | 0.75 | Upgrade
|
| Total Current Liabilities | 189.51 | 182.5 | 88.3 | 172.91 | 49.08 | 30.72 | Upgrade
|
| Long-Term Debt | 47.07 | 53.86 | 60.76 | 0.51 | 29.84 | 20.28 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | - | -0 | - | 0 | Upgrade
|
| Total Liabilities | 236.58 | 236.36 | 149.07 | 173.42 | 78.92 | 51 | Upgrade
|
| Common Stock | 47.58 | 47.58 | 47.58 | 11.1 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 64.27 | 64.27 | 14.03 | - | - | Upgrade
|
| Retained Earnings | - | 81.26 | 51.08 | 35.16 | 11.25 | 3.84 | Upgrade
|
| Shareholders' Equity | 211.36 | 193.11 | 162.93 | 60.29 | 16.25 | 8.84 | Upgrade
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| Total Liabilities & Equity | 447.94 | 429.47 | 311.99 | 233.71 | 95.18 | 59.84 | Upgrade
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| Total Debt | 129.06 | 134.04 | 101.09 | 105.03 | 37.68 | 22.32 | Upgrade
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| Net Cash (Debt) | -128.77 | -133.31 | -99.82 | -105.01 | -37.68 | -22.22 | Upgrade
|
| Net Cash Per Share | -27.03 | -28.02 | -29.53 | -41.96 | -25.12 | -14.81 | Upgrade
|
| Filing Date Shares Outstanding | 4.76 | 4.76 | 4.76 | 3.33 | 1.5 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 4.76 | 4.76 | 4.76 | 3.33 | 1.5 | 1.5 | Upgrade
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| Working Capital | 112.6 | 99.91 | 95.64 | -14.44 | 39.98 | 22.32 | Upgrade
|
| Book Value Per Share | 44.37 | 40.59 | 34.24 | 18.11 | 10.83 | 5.89 | Upgrade
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| Tangible Book Value | 211.35 | 193.1 | 162.91 | 60.29 | 16.25 | 8.84 | Upgrade
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| Tangible Book Value Per Share | 44.37 | 40.58 | 34.24 | 18.10 | 10.83 | 5.89 | Upgrade
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| Land | - | 66.98 | 66.98 | - | - | - | Upgrade
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| Buildings | - | 74.58 | 52.34 | - | - | - | Upgrade
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| Machinery | - | 11.23 | 8.17 | 7.81 | 7.73 | 4.52 | Upgrade
|
| Construction In Progress | - | - | - | 70.32 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.