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SIS Balance Sheet Annual
BSE: 540673 | NSE: SIS | ISIN: INE285J01028 | Sector: Security Systems & Services415.30 +5.20 (1.27%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,631.92 | 6,111.52 | 5,973.11 | 5,712.70 |
| Accumulated Depreciation Total | -803.79 | -631.22 | -530.17 | -419.79 |
| Cash Equivalents | 34.62 | 110.57 | 181.57 | 142.81 |
| Other Liabilities Total | 611.40 | 217.12 | 197.58 | 180.23 |
| Accrued Expenses | 707.40 | 558.28 | 498.07 | 484.82 |
| Long Term Debt | 897.09 | 856.95 | 230.05 | 803.18 |
| Common Stock Total | 70.64 | 72.18 | 72.05 | 72.87 |
| Other Equity Total | 201.49 | 36.08 | 44.10 | 53.92 |
| Other Current Assets Total | 124.91 | 175.97 | 95.09 | 71.91 |
| Prepaid Expenses | 102.08 | 74.28 | 78.47 | 65.36 |
| Total Assets | 7,631.92 | 6,111.52 | 5,973.11 | 5,712.70 |
| Current Portof LT Debt/ Capital Leases | 128.93 | 168.70 | 614.13 | 86.76 |
| Additional Paid- In Capital | 9.71 | 113.30 | 103.64 | 194.69 |
| Cash | 744.08 | 606.35 | 469.92 | 522.80 |
| Total Equity | 2,545.27 | 2,407.89 | 2,413.54 | 2,333.29 |
| Long Term Investments | 204.15 | 174.46 | 123.30 | 113.71 |
| Retained Earnings( Accumulated Deficit) | 2,263.43 | 2,186.33 | 2,193.74 | 2,011.82 |
| Total Common Shares Outstanding | 14.13 | 14.44 | 14.41 | 14.57 |
| Property/ Plant/ Equipment Total- Gross | 1,539.57 | 1,011.43 | 905.89 | 749.87 |
| Tangible Book Valueper Share Common Eq | 87.26 | 101.00 | 79.75 | 68.28 |
| Goodwill Net | 1,001.89 | 751.59 | 1,067.88 | 1,139.51 |
| Total Liabilities | 5,086.65 | 3,703.63 | 3,559.57 | 3,379.41 |
| Total Debt | 1,789.30 | 1,645.44 | 1,658.03 | 1,647.49 |
| Short Term Investments | 196.49 | 337.67 | 48.88 | 59.38 |
| Cashand Short Term Investments | 975.19 | 1,054.59 | 700.37 | 725.00 |
| Total Receivables Net | 3,419.09 | 2,671.54 | 2,659.70 | 2,350.60 |
| Notes Payable/ Short Term Debt | 463.43 | 517.26 | 703.74 | 665.42 |
| Deferred Income Tax | 51.19 | 30.06 | 35.12 | 43.04 |
| Accounts Receivable- Trade Net | 3,332.79 | 2,608.35 | 2,599.01 | 2,286.60 |
| Property/ Plant/ Equipment Total- Net | 735.78 | 380.21 | 375.71 | 330.08 |
| Total Current Liabilities | 3,227.12 | 2,496.96 | 2,986.71 | 2,260.83 |
| Total Inventory | 47.31 | 28.38 | 30.90 | 31.43 |
| Accounts Payable | 108.76 | 82.09 | 84.69 | 63.91 |
| Other Currentliabilities Total | 1,818.60 | 1,170.63 | 1,086.08 | 959.92 |
| Total Long Term Debt | 1,196.94 | 959.48 | 340.16 | 895.31 |
| Intangibles Net | 310.60 | 198.20 | 196.52 | 198.67 |
| Other Long Term Assets Total | 475.09 | 356.42 | 375.65 | 434.89 |
| Note Receivable- Long Term | 235.83 | 245.89 | 269.51 | 251.54 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,668.58 | 4,004.76 | 3,564.53 | 3,244.30 |
| Capital Lease Obligations | 299.85 | 102.53 | 110.11 | 92.13 |
| Minority Interest | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
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