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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	66.29	1.21	27.15	1.29	3.4	1.25
Cash & Short-Term Investments	66.29	1.21	27.15	1.29	3.4	1.25
Cash Growth	-14.06%	-95.55%	2011.27%	-62.15%	172.71%	-28.18%
Accounts Receivable	210.07	421.65	847.06	687.37	529.56	554.86
Other Receivables	10.56	16.01	35	16.01	0.22	-
Receivables	1,120	1,551	882.63	708.06	535.17	559.71
Prepaid Expenses	-	0.01	0.01	0.18	1.14	0.83
Other Current Assets	183.32	85.81	103.07	117.66	95.83	95.05
Total Current Assets	1,369	1,638	1,013	827.19	635.54	656.83
Property, Plant & Equipment	3.95	4.86	13.51	18.8	23.72	20.35
Long-Term Investments	20.05	20.05	19.24	18.71	19.57	17.9
Other Intangible Assets	1,005	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	13.3	14.27	5.88	0.25	-	-
Other Long-Term Assets	391.88	-	180	-	-	0
Total Assets	2,803	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15.17	96.42	137.71	164.83	7.52	49
Accrued Expenses	-	33.22	229.64	240.95	202.81	216.24
Short-Term Debt	429.51	-	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	392.15	366.92	0.29	0.83	0.57	1.76
Total Current Liabilities	836.83	1,154	378.82	509.66	335.44	397.21
Long-Term Debt	116.22	147.73	147.16	538.67	419.07	177.92
Pension & Post-Retirement Benefits	-	2.56	4.93	6.6	5.89	4.55
Other Long-Term Liabilities	4.02	1.47	1.94	3.6	2.04	2.01
Total Liabilities	957.07	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	500.96	500.96	500.96	138.61	138.61	138.64
Additional Paid-In Capital	-	1,330	1,329	546.35	551.13	551.11
Retained Earnings	-	1.16	1.16	158.39	142.23	136.44
Comprehensive Income & Other	1,345	17.88	17.52	17.77	17.73	16.18
Total Common Equity	1,846	1,850	1,849	861.12	849.71	842.37
Shareholders' Equity	1,846	1,850	1,849	861.12	849.71	842.37
Total Liabilities & Equity	2,803	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	545.73	805.66	158.35	641.72	538.35	303.14
Net Cash (Debt)	-479.44	-804.45	-131.2	-640.44	-534.95	-301.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.97	-3.21	-0.74	-9.24	-7.72	-5.23
Filing Date Shares Outstanding	290.4	250.48	250.48	69.31	69.31	69.39
Total Common Shares Outstanding	290.4	250.48	250.48	69.31	69.31	69.39
Working Capital	532.44	483.48	634.04	317.53	300.1	259.63
Book Value Per Share	6.36	7.39	7.38	12.42	12.26	12.14
Tangible Book Value	841.4	810.04	729.46	-133.27	-23.3	173.73
Tangible Book Value Per Share	2.90	3.23	2.91	-1.92	-0.34	2.50
Buildings	-	1.34	1.34	1.34	1.34	1.34
Machinery	-	15.93	34.15	45.29	45.22	36.64

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

Data Sources Report a data error