Sigma Solve Ltd
NSE: SIGMA BSE: 543917
₹40.52
-2.51 (5.83%)
Sat, 14 Nov 2026, 00:24 pm
Market Cap (in Cr)441.83
PE Ratio13.24
Dividend1.16
Technology Services
Packaged Software
24.5KSigma Solve Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -833.91K | -136.31K | -71.00K | -136.00K | -3.16M | -4.07M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 135.73M | 216.35M | 366.01M | 640.10M | 400.02M | 615.06M |
| Total current assets | 128.99M | 156.71M | 316.07M | 124.68M | 231.20M | 345.71M |
| Cash and short term investments | 87.60M | 119.72M | 283.05M | 63.88M | 81.60M | 131.67M |
| Cash & equivalents | 78.82M | 109.86M | 116.16M | 45.65M | 72.68M | 24.54M |
| Short term investments | 8.78M | 9.86M | 166.89M | 18.23M | 8.92M | 107.13M |
| Total receivables, net | 41.33M | 36.97M | 33.01M | 54.57M | 146.56M | 210.32M |
| Accounts receivable - trade, net | 40.58M | 36.11M | 32.39M | 54.24M | 145.94M | 209.44M |
| Other receivables | 749.86K | 864.62K | 619.00K | 321.00K | 618.00K | 877.00K |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 10.05K | 10.14K | 10.00K | 2.53M | 2.55M | 1.26M |
| Total non-current assets | 6.74M | 59.64M | 49.93M | 515.43M | 168.82M | 269.35M |
| Long term investments | 85.36K | 47.92M | 43.32M | 440.09M | 89.63M | 199.34M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 85.36K | 47.92M | 43.32M | 440.09M | 89.63M | 199.34M |
| Net property/plant/equipment | 3.97M | 6.94M | 5.74M | 74.75M | 78.19M | 69.72M |
| Gross property/plant/equipment | 12.70M | 18.81M | 19.90M | 78.55M | 93.05M | 91.78M |
| Deferred tax assets | 251.89K | 225.36K | 264.00K | 0 | 709.00K | 11.00K |
| Net intangible assets | 156.62K | 95.24K | 69.00K | 44.00K | 16.00K | 6.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 156.62K | 95.24K | 69.00K | 44.00K | 16.00K | 6.00K |
| Other long term assets, total | 125.80K | 535.25K | 535.00K | 535.00K | 269.00K | 269.00K |
| Short term debt | 26.47M | 2.10M | 4.23M | 8.56M | 19.67M | 17.73M |
| Current portion of LT debt and capital leases | 165.46K | 29.16K | 0 | 7.80M | 9.89M | 9.91M |
| Short term debt excl. current portion of LT debt | 26.30M | 2.07M | 4.23M | 751.00K | 9.78M | 7.81M |
| Accounts payable | 3.88M | 1.45M | 2.76M | 8.22M | 8.12M | 9.76M |
| Income tax payable | 735.99K | 476.25K | 166.00K | 49.19M | 14.98M | 13.12M |
| Long term debt | 2.55M | 10.10M | 0 | 30.14M | 28.69M | 18.81M |
| Long term debt excl. lease liabilities | 2.55M | 10.10M | 0 | 30.14M | 28.69M | 18.81M |
| Total equity | 92.76M | 194.28M | 340.90M | 524.48M | 302.18M | 494.27M |
| Shareholders' equity | 56.84M | 137.57M | 229.35M | 363.13M | 302.18M | 494.25M |
| Common equity, total | 56.84M | 137.57M | 229.35M | 363.13M | 302.18M | 494.25M |
| Other common equity | 12.00M | 12.00M | 0 | 47.65M | 29.70M | 35.86M |
| Total debt | 29.02M | 12.20M | 4.23M | 38.70M | 48.37M | 36.54M |
| Net debt | -58.59M | -107.53M | -278.82M | -25.18M | -33.23M | -95.14M |
| Change in accounts receivable | -34.36M | 4.48M | 3.72M | -21.91M | -91.69M | -15.54M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 2.28M | -2.43M | 1.31M | -2.07M | -94.00K | -46.35M |
| Change in other assets/liabilities | 6.91M | -1.60M | 8.04M | -410.00K | 7.48M | 1.32M |
| Sale of fixed assets & businesses | 31.58M | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 4.28M | -48.92M | -150.14M | -237.20M | 384.92M | -203.71M |
| Sale/maturity of investments | 4.28M | — | 4.60M | — | 384.92M | 3.00K |
| Purchase of investments | 0 | -48.92M | -154.74M | -237.20M | — | -203.71M |
| Other investing cash flow items, total | 9.72M | -2.17M | 0 | 0 | 0 | -1.61M |
| Issuance/retirement of debt, net | 21.27M | -16.69M | -7.92M | 34.49M | 9.67M | -11.83M |
| Issuance/retirement of long term debt | 2.38M | 7.55M | -10.10M | 30.14M | -1.45M | -9.88M |
| Issuance/retirement of short term debt | 18.89M | -24.24M | 2.17M | 4.34M | 11.12M | -1.95M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -2.06M | -2.06M | -5.14M | -5.14M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
