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SignatureGlobal India Ltd
NSE: SIGNATURE BSE: 543990
₹806.80
(0.08%)
Fri, 19 Jun 2026, 04:06 am
Market Cap (in Cr)11359.59
PE Ratio10.37
Dividend0
Finance
Real Estate Development
24.5KSignatureGlobal India Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -190.17M | -714.04M | -695.61M | -731.54M | -303.20M | -517.10M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 4.50M | -321.00K | 0 | 0 | 0 | 0 |
| Total assets | 18.81B | 37.62B | 44.31B | 59.99B | 84.73B | 128.66B |
| Total current assets | 16.54B | 34.11B | 40.35B | 56.65B | 80.38B | 123.78B |
| Cash and short term investments | 1.41B | 3.03B | 2.91B | 6.72B | 7.36B | 14.98B |
| Cash & equivalents | 1.40B | 2.45B | 2.36B | 6.39B | 6.11B | 12.98B |
| Short term investments | 8.68M | 573.61M | 553.28M | 332.78M | 1.26B | 2.00B |
| Total receivables, net | 3.20B | 1.35B | 290.01M | 1.03B | 2.80B | 2.70B |
| Accounts receivable - trade, net | 501.38M | 161.11M | 88.65M | 283.62M | 351.07M | 668.43M |
| Other receivables | 2.69B | 1.19B | 201.37M | 741.43M | 2.45B | 2.03B |
| Total inventory | 10.75B | 28.06B | 34.52B | 45.13B | 63.08B | 96.07B |
| Other current assets, total | 1.11B | 1.67B | 2.62B | 3.78B | 7.13B | 10.03B |
| Total non-current assets | 2.27B | 3.52B | 3.96B | 3.34B | 4.35B | 4.88B |
| Long term investments | 767.63M | 920.79M | 1.30B | 874.07M | 839.87M | 644.05M |
| Note receivable - long term | 2.89M | 4.21M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 7.79M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 756.96M | 920.79M | 1.30B | 874.07M | 839.87M | 644.05M |
| Net property/plant/equipment | 319.85M | 731.33M | 784.14M | 729.13M | 824.95M | 1.11B |
| Gross property/plant/equipment | 745.05M | 1.31B | 1.59B | 1.75B | 1.97B | 2.41B |
| Deferred tax assets | 171.80M | 956.90M | 1.14B | 1.22B | 1.70B | 2.12B |
| Net intangible assets | 168.06M | 315.34M | 313.05M | 46.45M | 45.77M | 36.67M |
| Goodwill, net | 161.51M | 307.77M | 307.77M | 43.92M | 29.01M | 24.95M |
| Other intangibles, net | 6.55M | 7.57M | 5.28M | 2.53M | 16.76M | 11.72M |
| Other long term assets, total | 737.83M | 573.67M | 369.31M | 454.52M | 916.92M | 886.45M |
| Short term debt | 5.00B | 3.37B | 3.80B | 4.14B | 6.35B | 8.37B |
| Current portion of LT debt and capital leases | 2.14B | 13.37M | 19.36M | 26.53M | 31.94M | 4.70B |
| Short term debt excl. current portion of LT debt | 2.86B | 3.36B | 3.78B | 4.11B | 6.31B | 3.67B |
| Accounts payable | 2.04B | 3.44B | 8.28B | 10.92B | 7.92B | 23.08B |
| Income tax payable | 31.76M | 5.18M | 0 | 63.32M | 53.56M | 100.34M |
| Long term debt | 4.74B | 8.50B | 7.89B | 13.11B | 13.10B | 15.69B |
| Long term debt excl. lease liabilities | 4.74B | 8.50B | 7.89B | 13.11B | 13.10B | 15.69B |
| Total equity | 1.21B | -1.96B | -3.46B | 501.78M | 6.29B | 7.30B |
| Shareholders' equity | 1.02B | -2.07B | -3.52B | 475.39M | 6.27B | 7.27B |
| Common equity, total | 1.02B | -2.07B | -3.52B | 475.39M | 6.27B | 7.27B |
| Other common equity | 739.72M | 721.96M | 746.32M | 647.26M | 559.27M | 550.95M |
| Total debt | 9.74B | 11.86B | 11.70B | 17.24B | 19.44B | 24.05B |
| Net debt | 8.34B | 8.84B | 8.78B | 10.52B | 12.08B | 9.08B |
| Change in accounts receivable | 297.99M | 144.32M | 93.73M | -241.28M | -59.09M | -302.18M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 1.15B | -373.66M | 1.26B | 587.69M | -1.16B | 2.05B |
| Change in other assets/liabilities | 3.34B | 6.26B | 2.86B | 3.13B | 14.70B | 18.63B |
| Sale of fixed assets & businesses | 4.00M | 440.00K | 2.87M | 31.45M | 78.54M | 62.56M |
| Purchase/sale of investments, net | -48.31M | -525.44M | 231.49M | 447.84M | -1.37B | -318.53M |
| Sale/maturity of investments | 6.50M | 106.38M | 760.62M | 662.13M | 502.51M | 455.07M |
| Purchase of investments | -54.80M | -631.82M | -529.13M | -214.30M | -1.87B | -773.60M |
| Other investing cash flow items, total | -538.51M | 605.44M | 1.10B | -351.08M | 0 | 262.82M |
| Issuance/retirement of debt, net | 1.15B | 2.13B | -177.42M | 9.13B | 67.42M | 4.40B |
| Issuance/retirement of long term debt | 1.94B | 3.52B | 592.17M | 9.02B | -1.17B | 4.23B |
| Issuance/retirement of short term debt | -788.15M | -1.38B | -769.59M | 106.20M | 1.24B | 170.80M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |