SGL Resources Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	72.1	27.15	1.29	3.4	1.25
Cash & Short-Term Investments	72.1	27.15	1.29	3.4	1.25
Cash Growth	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
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
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	1,849	861.12	849.71	842.37
Shareholders' Equity	1,850	1,849	861.12	849.71	842.37
Total Liabilities & Equity	3,156	2,382	1,920	1,612	1,424
Total Debt	805.66	158.35	641.72	538.35	303.14
Net Cash (Debt)	-733.55	-131.2	-640.44	-534.95	-301.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-0.74	-9.24	-7.72	-5.23
Filing Date Shares Outstanding	-	250.48	69.31	69.31	69.39
Total Common Shares Outstanding	-	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	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