SGL Resources Limited (BOM:526544)

SGL Resources Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	77.13	27.15	1.29	3.4	1.25	1.74
Cash & Short-Term Investments	77.13	27.15	1.29	3.4	1.25	1.74
Cash Growth	-26.35%	2011.27%	-62.15%	172.71%	-28.18%	18.06%
Accounts Receivable	995.05	847.06	687.37	529.56	554.86	488.46
Other Receivables	-	29.41	16.01	0.22	-	0.12
Receivables	995.05	877.04	708.06	535.17	559.71	490.75
Prepaid Expenses	-	0.01	0.18	1.14	0.83	0.8
Other Current Assets	214.51	108.66	117.66	95.83	95.05	84.49
Total Current Assets	1,287	1,013	827.19	635.54	656.83	577.78
Property, Plant & Equipment	5.81	13.51	18.8	23.72	20.35	17.51
Long-Term Investments	19.24	19.24	18.71	19.57	17.9	16.96
Other Intangible Assets	1,080	1,119	994.39	873	668.65	499.21
Long-Term Accounts Receivable	30.81	30.81	60.32	60.32	60.32	37.32
Long-Term Deferred Tax Assets	7.85	5.88	0.25	-	-	-
Other Long-Term Assets	-	180	-	-	0	-
Total Assets	2,430	2,382	1,920	1,612	1,424	1,153
Accounts Payable	378.17	137.71	164.83	7.52	49	44.04
Accrued Expenses	2.56	229.64	240.95	202.81	216.24	183.55
Short-Term Debt	-	8.32	97.48	105.56	106.25	108.1
Current Portion of Long-Term Debt	-	2.87	5.57	13.72	18.98	15.54
Current Income Taxes Payable	-	-	-	-	-	8.11
Other Current Liabilities	42.92	0.29	0.83	0.57	1.76	0.39
Total Current Liabilities	423.64	378.82	509.66	335.44	397.21	365.4
Long-Term Debt	146.65	147.16	538.67	419.07	177.92	206.04
Pension & Post-Retirement Benefits	-	4.93	6.6	5.89	4.55	3.54
Other Long-Term Liabilities	6.86	1.94	3.6	2.04	2.01	1.27
Total Liabilities	577.15	532.85	1,059	762.44	581.68	576.26
Common Stock	500.96	500.96	138.61	138.61	138.64	98.84
Additional Paid-In Capital	-	1,157	546.35	551.13	551.11	345.92
Retained Earnings	-	172.92	158.39	142.23	136.44	116.89
Comprehensive Income & Other	1,352	17.52	17.77	17.73	16.18	15.25
Total Common Equity	1,853	1,849	861.12	849.71	842.37	576.91
Shareholders' Equity	1,853	1,849	861.12	849.71	842.37	576.91
Total Liabilities & Equity	2,430	2,382	1,920	1,612	1,424	1,153
Total Debt	146.65	158.35	641.72	538.35	303.14	329.69
Net Cash (Debt)	-69.52	-131.2	-640.44	-534.95	-301.9	-327.95
Net Cash Per Share	-0.34	-0.74	-9.24	-7.72	-5.23	-4.92
Filing Date Shares Outstanding	222.35	250.48	69.31	69.31	69.39	49.42
Total Common Shares Outstanding	222.35	250.48	69.31	69.31	69.39	49.42
Working Capital	863.04	634.04	317.53	300.1	259.63	212.37
Book Value Per Share	8.33	7.38	12.42	12.26	12.14	11.67
Tangible Book Value	773.25	729.46	-133.27	-23.3	173.73	77.7
Tangible Book Value Per Share	3.48	2.91	-1.92	-0.34	2.50	1.57
Buildings	-	1.34	1.34	1.34	1.34	1.34
Machinery	-	34.15	45.29	45.22	36.64	29.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.