SGL Resources Limited (BOM:526544)

SGL Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	72.1	27.15	1.29	3.4	1.25
Cash & Short-Term Investments	72.1	72.1	27.15	1.29	3.4	1.25
Cash Growth	165.57%	165.57%	2011.27%	-62.15%	172.71%	-28.18%
Accounts Receivable	-	227.54	847.06	687.37	529.56	554.86
Other Receivables	-	-	29.41	16.01	0.22	-
Receivables	-	1,341	877.04	708.06	535.17	559.71
Prepaid Expenses	-	-	0.01	0.18	1.14	0.83
Other Current Assets	-	225.03	108.66	117.66	95.83	95.05
Total Current Assets	-	1,638	1,013	827.19	635.54	656.83
Property, Plant & Equipment	-	4.86	13.51	18.8	23.72	20.35
Long-Term Investments	-	20.05	19.24	18.71	19.57	17.9
Other Intangible Assets	-	1,040	1,119	994.39	873	668.65
Long-Term Accounts Receivable	-	439.13	30.81	60.32	60.32	60.32
Long-Term Deferred Tax Assets	-	14.27	5.88	0.25	-	-
Other Long-Term Assets	-	-	180	-	-	0
Total Assets	-	3,156	2,382	1,920	1,612	1,424

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	96.42	137.71	164.83	7.52	49
Accrued Expenses	-	372.51	229.64	240.95	202.81	216.24
Short-Term Debt	-	-	8.32	97.48	105.56	106.25
Current Portion of Long-Term Debt	-	657.93	2.87	5.57	13.72	18.98
Other Current Liabilities	-	27.63	0.29	0.83	0.57	1.76
Total Current Liabilities	-	1,154	378.82	509.66	335.44	397.21
Long-Term Debt	-	147.73	147.16	538.67	419.07	177.92
Pension & Post-Retirement Benefits	-	-	4.93	6.6	5.89	4.55
Other Long-Term Liabilities	-	4.02	1.94	3.6	2.04	2.01
Total Liabilities	-	1,306	532.85	1,059	762.44	581.68

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	500.96	500.96	138.61	138.61	138.64
Additional Paid-In Capital	-	-	1,157	546.35	551.13	551.11
Retained Earnings	-	-	172.92	158.39	142.23	136.44
Comprehensive Income & Other	-	1,349	17.52	17.77	17.73	16.18
Total Common Equity	1,850	1,850	1,849	861.12	849.71	842.37
Shareholders' Equity	1,850	1,850	1,849	861.12	849.71	842.37
Total Liabilities & Equity	-	3,156	2,382	1,920	1,612	1,424

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	805.66	805.66	158.35	641.72	538.35	303.14
Net Cash (Debt)	-733.55	-733.55	-131.2	-640.44	-534.95	-301.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.22	-	-0.74	-9.24	-7.72	-5.23
Filing Date Shares Outstanding	228.07	-	250.48	69.31	69.31	69.39
Total Common Shares Outstanding	228.07	-	250.48	69.31	69.31	69.39
Working Capital	-	483.48	634.04	317.53	300.1	259.63
Book Value Per Share	-	-	7.38	12.42	12.26	12.14
Tangible Book Value	810.04	810.04	729.46	-133.27	-23.3	173.73
Tangible Book Value Per Share	-	-	2.91	-1.92	-0.34	2.50
Buildings	-	-	1.34	1.34	1.34	1.34
Machinery	-	-	34.15	45.29	45.22	36.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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