SGL Resources Limited (BOM:526544)

SGL Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1.29	3.4	1.25	1.74	1.47
Cash & Short-Term Investments	104.73	1.29	3.4	1.25	1.74	1.47
Cash Growth	1993.26%	-62.15%	172.71%	-28.18%	18.06%	206.39%
Accounts Receivable	-	687.37	529.56	554.86	488.46	371.13
Other Receivables	-	16.01	0.22	-	0.12	0.19
Receivables	-	708.06	535.17	559.71	490.75	372.96
Prepaid Expenses	-	0.18	1.14	0.83	0.8	2.1
Other Current Assets	-	117.66	95.83	95.05	84.49	86.09
Total Current Assets	-	827.19	635.54	656.83	577.78	462.61
Property, Plant & Equipment	-	18.8	23.72	20.35	17.51	18.08
Long-Term Investments	-	18.71	19.57	17.9	16.96	15.41
Other Intangible Assets	-	994.39	873	668.65	499.21	366.71
Long-Term Accounts Receivable	-	60.32	60.32	60.32	37.32	37.32
Long-Term Deferred Tax Assets	-	0.25	-	-	-	-
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	-	1,920	1,612	1,424	1,153	904.52
Accounts Payable	-	164.83	7.52	49	44.04	11.42
Accrued Expenses	-	240.95	202.81	216.24	183.55	133.74
Short-Term Debt	-	97.48	105.56	106.25	108.1	109.8
Current Portion of Long-Term Debt	-	5.57	13.72	18.98	15.54	12.04
Current Income Taxes Payable	-	-	-	-	8.11	4.44
Other Current Liabilities	-	0.83	0.57	1.76	0.39	0.48
Total Current Liabilities	-	509.66	335.44	397.21	365.4	278.46
Long-Term Debt	-	538.67	419.07	177.92	206.04	65.99
Other Long-Term Liabilities	-	3.6	2.04	2.01	1.27	0.85
Total Liabilities	-	1,059	762.44	581.68	576.26	347.82
Common Stock	-	138.61	138.61	138.64	98.84	98.84
Additional Paid-In Capital	-	546.35	551.13	551.11	345.92	347.62
Retained Earnings	-	158.39	142.23	136.44	116.89	95.96
Comprehensive Income & Other	-	17.77	17.73	16.18	15.25	14.28
Total Common Equity	1,360	861.12	849.71	842.37	576.91	556.7
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	1,360	861.12	849.71	842.37	576.91	556.7
Total Liabilities & Equity	-	1,920	1,612	1,424	1,153	904.52
Total Debt	382.2	641.72	538.35	303.14	329.69	187.83
Net Cash (Debt)	-277.47	-640.44	-534.95	-301.9	-327.95	-186.36
Net Cash Per Share	-1.32	-9.24	-7.72	-5.23	-4.92	-3.77
Filing Date Shares Outstanding	302.9	69.31	69.31	69.39	49.42	49.42
Total Common Shares Outstanding	302.9	69.31	69.31	69.39	49.42	49.42
Working Capital	-	317.53	300.1	259.63	212.37	184.16
Book Value Per Share	8.29	12.42	12.26	12.14	11.67	11.26
Tangible Book Value	339.98	-133.27	-23.3	173.73	77.7	189.99
Tangible Book Value Per Share	2.07	-1.92	-0.34	2.50	1.57	3.84
Buildings	-	1.34	1.34	1.34	1.34	1.34
Machinery	-	45.29	45.22	36.64	29.57	26.64

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