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Sigma Solve Limited (SIGMA.NS)

NSE - NSE Real-time price. Currency in INR
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404.00+0.05 (+0.01%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,547
225,867
118,450
109,859
-
Other short-term investments
9,314
237,873
164,599
9,864
-
Total cash
81,861
237,873
283,049
119,723
-
Net receivables
145,939
54,240
32,392
36,108
-
Inventory
-
-
0
0
0
Other current assets
3,051
6,246
2
874
-
Total current assets
231,204
298,510
316,072
156,715
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,189
72,069
19,903
18,810
-
Accumulated depreciation
-
-
-14,161
-11,866
-8,734
Net property, plant and equipment
78,189
72,069
5,742
6,944
-
Intangible assets
-
-
69
95
156.625
Other long-term assets
-
535
2
1
-
Total non-current assets
168,817
332,691
49,934
59,635
-
Total assets
400,021
631,201
366,006
216,350
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,783
8,556
4,233
2,089
-
Accounts payable
8,122
5,908
2,758
1,446
-
Other current liabilities
2,112
47,945
2
1
-
Total current liabilities
51,937
80,256
23,055
11,971
-
Non-current liabilities
Long-term debt
38,585
30,143
0
10,098
-
Deferred tax liabilities
2,042
193
0
0
-
Other long-term liabilities
-
1
-1
-1
0.001
Total non-current liabilities
45,907
33,536
2,045
10,097
-
Total liabilities
97,844
113,792
25,100
22,068
-
Stockholders' equity
Common stock
102,775
102,775
41,110
41,110
-
Retained earnings
-
-
149,707
45,924
14,744
Total stockholders' equity
302,177
341,755
340,906
194,282
-
Total liabilities and stockholders' equity
400,021
631,201
366,006
216,350
-