SIGNPOST.NS NSE
Signpost India Limited
1W: -4.9%
1M: +3.0%
3M: -13.4%
YTD: +5.1%
1Y: +12.9%
₹259.40 ($2.69)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.9B
+23.9% ▲
5Y CAGR: +23.0%
Total Liabilities
$4.0B
+19.6% ▲
5Y CAGR: +21.2%
Shareholders Equity
$2.9B
+30.6% ▲
5Y CAGR: +25.5%
Cash & Investments
$228M
-49.7% ▼
5Y CAGR: -12.4%
Total Debt
$2.0B
+17.0% ▲
5Y CAGR: +29.8%
Net Debt
$1.8B
+14.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $7M | $81M | $22M | $201M |
| Short-Term Investments | $101M | $464M | $446M | $432M | $28M |
| Cash & ST Investments | $125M | $470M | $527M | $480M | $228M |
| Net Receivables | $887M | $1.7B | $1.6B | $1.8B | $3.2B |
| Inventory | $0 | -$1.7B | $0 | $0 | $0 |
| Other Current Assets | $888K | $1.8B | $176M | $249M | $447M |
| Total Current Assets | $1.2B | $2.3B | $2.3B | $2.5B | $3.8B |
| Property, Plant & Equip. | $650M | $906M | $1.9B | $2.1B | $2.3B |
| Goodwill & Intangibles | $65M | $13M | $5M | $2M | $731K |
| Long-Term Investments | -$61M | -$184M | $343M | $54M | $31M |
| Other Non-Current Assets | $235M | $671M | $286M | $745M | $576M |
| Total Non-Current Assets | $923M | $1.4B | $2.5B | $3.0B | $3.0B |
| Total Assets | $2.1B | $3.8B | $4.8B | $5.6B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $423M | $1.0B | $1.1B | $1.3B | $1.5B |
| Short-Term Debt | $268M | $593M | $722M | $815M | $1.1B |
| Deferred Revenue | $0 | $0 | $90M | $0 | $0 |
| Other Current Liabilities | $165M | $254M | $76M | $112M | $410M |
| Total Current Liabilities | $903M | $1.9B | $2.0B | $2.4B | $3.1B |
| Long-Term Debt | $125M | $363M | $792M | $858M | $827M |
| Other Non-Current Liab. | $5M | $14M | $25M | $23M | $29M |
| Total Non-Current Liabilities | $138M | $386M | $823M | $930M | $906M |
| Total Liabilities | $1.0B | $2.3B | $2.8B | $3.3B | $4.0B |
| — Equity — | |||||
| Common Stock | $162M | $107M | $107M | $107M | $107M |
| Retained Earnings | $760M | $1.1B | $1.6B | $1.8B | $2.5B |
| Accumulated OCI | $0 | $0 | $106M | $188M | $189M |
| Total Stockholders Equity | $1.0B | $1.5B | $1.9B | $2.2B | $2.9B |
| Total Liabilities & Equity | $2.1B | $3.8B | $4.8B | $5.6B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $412M | $977M | $1.5B | $1.7B | $2.0B |
| Net Debt | $388M | $970M | $1.5B | $1.7B | $1.8B |
| Total Investments | $40M | $280M | $790M | $486M | $59M |