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SIS Balance Sheet Annual
287.80 -3.90 (-1.34%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 6,111.52 | 5,973.11 | 5,712.70 | 5,096.27 |
| Accumulated Depreciation Total | -631.22 | -530.17 | -419.79 | -334.70 |
| Cash Equivalents | 110.57 | 181.57 | 142.81 | 131.64 |
| Other Liabilities Total | 217.12 | 197.58 | 180.23 | 169.96 |
| Accrued Expenses | 558.28 | 498.07 | 484.82 | 398.46 |
| Long Term Debt | 856.95 | 230.05 | 803.18 | 606.88 |
| Common Stock Total | 72.18 | 72.05 | 72.87 | 73.52 |
| Other Equity Total | 36.08 | 44.10 | 53.92 | 64.07 |
| Other Current Assets Total | 175.97 | 95.09 | 71.91 | 77.02 |
| Prepaid Expenses | 74.28 | 78.47 | 65.36 | 53.23 |
| Total Assets | 6,111.52 | 5,973.11 | 5,712.70 | 5,096.27 |
| Current Portof LT Debt/ Capital Leases | 168.70 | 614.13 | 86.76 | 265.08 |
| Additional Paid- In Capital | 113.30 | 103.64 | 194.69 | 273.60 |
| Cash | 606.35 | 469.92 | 522.80 | 552.38 |
| Total Equity | 2,407.89 | 2,413.54 | 2,333.29 | 2,071.25 |
| Long Term Investments | 174.46 | 123.30 | 113.71 | 101.73 |
| Retained Earnings( Accumulated Deficit) | 2,186.33 | 2,193.74 | 2,011.82 | 1,660.06 |
| Total Common Shares Outstanding | 14.44 | 14.41 | 14.57 | 14.70 |
| Property/ Plant/ Equipment Total- Gross | 1,011.43 | 905.89 | 749.87 | 616.20 |
| Tangible Book Valueper Share Common Eq | 101.00 | 79.75 | 68.28 | 49.50 |
| Goodwill Net | 751.59 | 1,067.88 | 1,139.51 | 1,164.66 |
| Total Liabilities | 3,703.63 | 3,559.57 | 3,379.41 | 3,025.01 |
| Total Debt | 1,645.44 | 1,658.03 | 1,647.49 | 1,450.81 |
| Short Term Investments | 337.67 | 48.88 | 59.38 | 23.32 |
| Cashand Short Term Investments | 1,054.59 | 700.37 | 725.00 | 707.34 |
| Total Receivables Net | 2,671.54 | 2,659.70 | 2,350.60 | 1,898.58 |
| Notes Payable/ Short Term Debt | 517.26 | 703.74 | 665.42 | 488.84 |
| Deferred Income Tax | 30.06 | 35.12 | 43.04 | 36.99 |
| Accounts Receivable- Trade Net | 2,608.35 | 2,599.01 | 2,286.60 | 1,886.96 |
| Property/ Plant/ Equipment Total- Net | 380.21 | 375.71 | 330.08 | 281.50 |
| Minority Interest | 0.00 | - | 0.00 | 3.06 |
| Total Current Liabilities | 2,496.96 | 2,986.71 | 2,260.83 | 2,118.11 |
| Total Inventory | 28.38 | 30.90 | 31.43 | 34.03 |
| Accounts Payable | 82.09 | 84.69 | 63.91 | 58.26 |
| Other Currentliabilities Total | 1,170.63 | 1,086.08 | 959.92 | 907.46 |
| Total Long Term Debt | 959.48 | 340.16 | 895.31 | 696.89 |
| Intangibles Net | 198.20 | 196.52 | 198.67 | 178.83 |
| Other Long Term Assets Total | 356.42 | 375.65 | 434.89 | 356.66 |
| Note Receivable- Long Term | 245.89 | 269.51 | 251.54 | 242.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,004.76 | 3,564.53 | 3,244.30 | 2,770.19 |
| Capital Lease Obligations | 102.53 | 110.11 | 92.13 | 90.01 |
*All figures in crores except per share values
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