SGL Resources Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	847.06	687.37	529.56	554.86	488.46
Other Receivables	-	29.41	16.01	0.22	-	0.12
Receivables	-	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	-	108.66	117.66	95.83	95.05	84.49
Total Current Assets	-	1,013	827.19	635.54	656.83	577.78
Property, Plant & Equipment	-	13.51	18.8	23.72	20.35	17.51
Long-Term Investments	-	19.24	18.71	19.57	17.9	16.96
Other Intangible Assets	-	1,119	994.39	873	668.65	499.21
Long-Term Accounts Receivable	-	30.81	60.32	60.32	60.32	37.32
Long-Term Deferred Tax Assets	-	5.88	0.25	-	-	-
Other Long-Term Assets	-	180	-	-	0	-
Total Assets	-	2,382	1,920	1,612	1,424	1,153
Accounts Payable	-	137.71	164.83	7.52	49	44.04
Accrued Expenses	-	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	-	0.29	0.83	0.57	1.76	0.39
Total Current Liabilities	-	378.82	509.66	335.44	397.21	365.4
Long-Term Debt	-	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	-	1.94	3.6	2.04	2.01	1.27
Total Liabilities	-	532.85	1,059	762.44	581.68	576.26
Common Stock	-	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	-	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	-	2,382	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	-0.50	-0.74	-9.24	-7.72	-5.23	-4.92
Filing Date Shares Outstanding	198.3	250.48	69.31	69.31	69.39	49.42
Total Common Shares Outstanding	198.3	250.48	69.31	69.31	69.39	49.42
Working Capital	-	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.