Investor Presentaiton
SIGNATURE
GLOBAL
MAKING INDIA AFFORDABLE
AN ISO 9001:2015: 14001:2015: 45001-2018 CERTIFIED COMPANY
Healthy balance sheet with improved equity and reduced debt levels
Balance Sheet (INR mn)
Sep-23
Mar-23
5,884
475
•
Breakup of Net Debt as of 30th Sep 2023:
Total equity
Minority interests
27
26
Non-current liabilities
Current liabilities
Total liabilities and equity
8,807
13,263
55,215
46,226
69,933
59,991
Fixed assets
689
729
.
Other non-current assets and advances
2,981
2,608
Current assets
66,263
56,654
•
Total assets
69,933
59,991
Particulars
INR mn
Gross Debt
11,294
Less Cash & Cash Eq
(7,670)
Net Debt
3,624
Strong improvement in Net Worth of the
company post IPO which stands at INR 5,884 mn
Improvement in Debt-to-Equity ratio with Net
Debt/Equity at 0.62x
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