Signpost India Limited (NSE:SIGNPOST)
India
· Delayed Price · Currency is INR 230.55
-9.80 (-4.08%)
Mar 9, 2026, 3:29 PM IST
Signpost 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 22.17 | 80.76 | 246.05 | 153.5 | 443.46 | Upgrade
|
| Short-Term Investments | - | 431.9 | 446.47 | 238.67 | - | - | Upgrade
|
| Cash & Short-Term Investments | 654.37 | 454.06 | 527.24 | 484.72 | 153.5 | 443.46 | Upgrade
|
| Cash Growth | 130.51% | -13.88% | 8.77% | 215.78% | -65.39% | 194.05% | Upgrade
|
| Accounts Receivable | - | 1,786 | 1,543 | 1,745 | 870.9 | 994.18 | Upgrade
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| Other Receivables | - | 70.68 | 17.79 | 55.55 | 8.2 | 11.43 | Upgrade
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| Receivables | - | 1,856 | 1,563 | 1,811 | 879.1 | 1,006 | Upgrade
|
| Prepaid Expenses | - | 39.19 | 47.04 | - | - | - | Upgrade
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| Other Current Assets | - | 165.7 | 127.85 | 46.81 | 283.6 | 273.39 | Upgrade
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| Total Current Assets | - | 2,515 | 2,265 | 2,343 | 1,316 | 1,722 | Upgrade
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| Property, Plant & Equipment | - | 2,147 | 1,857 | 905.78 | 626.3 | 588.07 | Upgrade
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| Long-Term Investments | - | 53.64 | 343.44 | 279.89 | 40.1 | 39.57 | Upgrade
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| Goodwill | - | - | - | - | 29.6 | 29.55 | Upgrade
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| Other Intangible Assets | - | 1.99 | 4.92 | 13.12 | 35.3 | 1.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 87.43 | 36.51 | 27.02 | 28.4 | 14.46 | Upgrade
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| Other Long-Term Assets | - | 744.55 | 249.56 | 218.95 | 0.1 | - | Upgrade
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| Total Assets | - | 5,550 | 4,756 | 3,787 | 2,118 | 2,439 | Upgrade
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| Accounts Payable | - | 1,291 | 1,065 | 1,035 | 446.3 | 700.88 | Upgrade
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| Accrued Expenses | - | 44.25 | 66.05 | 125.44 | 169.3 | 123.81 | Upgrade
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| Short-Term Debt | - | 619.25 | 559.61 | 491.94 | 167.2 | 269.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 195.29 | 162.78 | 101.32 | 100.8 | 68.78 | Upgrade
|
| Current Portion of Leases | - | 13.01 | 24.14 | 11.67 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 156.58 | - | 20.37 | - | - | Upgrade
|
| Current Unearned Revenue | - | 15.65 | 61.01 | - | - | - | Upgrade
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| Other Current Liabilities | - | 51.82 | 70.96 | 107.98 | 13.5 | 110.09 | Upgrade
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| Total Current Liabilities | - | 2,387 | 2,009 | 1,894 | 897.1 | 1,273 | Upgrade
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| Long-Term Debt | - | 858.31 | 792.23 | 362.8 | 128.1 | 213.2 | Upgrade
|
| Long-Term Leases | - | 48.48 | 5.72 | 9.17 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.6 | 9.73 | 5.16 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 16.31 | 14.9 | 8.53 | 54.5 | 30.06 | Upgrade
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| Total Liabilities | - | 3,316 | 2,832 | 2,279 | 1,080 | 1,516 | Upgrade
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| Common Stock | - | 106.9 | 106.9 | 106.9 | 162.1 | 159.93 | Upgrade
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| Additional Paid-In Capital | - | 99.57 | 99.57 | 99.57 | 99.6 | 90.23 | Upgrade
|
| Retained Earnings | - | 1,893 | 1,581 | 1,163 | 765 | 672.7 | Upgrade
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| Comprehensive Income & Other | - | 103.09 | 105.97 | 106.65 | - | - | Upgrade
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| Total Common Equity | 2,509 | 2,202 | 1,893 | 1,476 | 1,027 | 922.86 | Upgrade
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| Minority Interest | - | 31.79 | 31.05 | 31.61 | 11.8 | 0.04 | Upgrade
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| Shareholders' Equity | 2,541 | 2,234 | 1,924 | 1,508 | 1,039 | 922.9 | Upgrade
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| Total Liabilities & Equity | - | 5,550 | 4,756 | 3,787 | 2,118 | 2,439 | Upgrade
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| Total Debt | 2,086 | 1,734 | 1,544 | 976.9 | 396.1 | 551.6 | Upgrade
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| Net Cash (Debt) | -1,431 | -1,280 | -1,017 | -492.19 | -242.6 | -108.14 | Upgrade
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| Net Cash Per Share | -26.78 | -23.95 | -19.03 | -9.21 | -2.99 | -6.76 | Upgrade
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| Filing Date Shares Outstanding | 53.47 | 53.45 | 53.45 | 53.45 | 81.04 | 15.99 | Upgrade
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| Total Common Shares Outstanding | 53.47 | 53.45 | 53.45 | 53.45 | 81.04 | 15.99 | Upgrade
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| Working Capital | - | 128.57 | 256.04 | 448.96 | 419.1 | 449.28 | Upgrade
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| Book Value Per Share | 47.10 | 41.20 | 35.42 | 27.62 | 12.67 | 57.71 | Upgrade
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| Tangible Book Value | 2,508 | 2,200 | 1,888 | 1,463 | 961.8 | 892.29 | Upgrade
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| Tangible Book Value Per Share | 47.08 | 41.16 | 35.33 | 27.38 | 11.87 | 55.79 | Upgrade
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| Buildings | - | 659.1 | 577.6 | 2.02 | 22.8 | 23.11 | Upgrade
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| Machinery | - | 1,829 | 1,401 | 846.02 | 982.9 | 849.07 | Upgrade
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| Construction In Progress | - | 331.42 | 223.06 | 264.63 | 132.7 | 129.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.