NSE:SGLTL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,216	154.55	54.21	1.17
Short-Term Investments	1,459	1,218	36.11	-
Cash & Short-Term Investments	2,675	1,373	90.32	1.17
Cash Growth	94.89%	1419.81%	7619.66%	-
Accounts Receivable	2,140	1,548	912.81	821.66
Other Receivables	-	25.12	0.61	0.78
Receivables	2,140	1,573	913.42	822.44
Inventory	2,793	2,248	1,434	1,259
Prepaid Expenses	-	20.09	3.69	0.78
Other Current Assets	372.68	374.09	189.77	291.89
Total Current Assets	7,981	5,588	2,631	2,376
Property, Plant & Equipment	1,356	996.51	777.14	523
Long-Term Investments	-	2.14	0.4	19.81
Goodwill	77.4	-	-	-
Other Intangible Assets	10.19	9.66	6.16	3.9
Other Long-Term Assets	159.17	57.65	62.86	56.33
Total Assets	9,584	6,654	3,478	2,981
Accounts Payable	1,082	887.06	749.66	624.76
Accrued Expenses	-	11.43	6.65	8.37
Short-Term Debt	-	1,100	529.78	382.35
Current Portion of Long-Term Debt	371.45	32.53	40.54	41.26
Current Portion of Leases	61.19	31.11	34.27	24.12
Current Income Taxes Payable	27.64	17.48	15	30.97
Other Current Liabilities	645.54	339.88	303.04	911.24
Total Current Liabilities	2,187	2,419	1,679	2,023
Long-Term Debt	19.86	5.79	30.3	67.89
Long-Term Leases	225.61	124.31	184.73	182.46
Long-Term Deferred Tax Liabilities	13.13	6.05	5.85	3.84
Other Long-Term Liabilities	-	2.88	8.06	5.25
Total Liabilities	2,457	2,564	1,921	2,291
Common Stock	1,995	181.63	157.85	153
Retained Earnings	-	3,892	1,399	536.59
Comprehensive Income & Other	5,073	-	-	-
Total Common Equity	7,068	4,073	1,557	689.59
Minority Interest	59.4	16.37	-	-
Shareholders' Equity	7,127	4,090	1,557	689.59
Total Liabilities & Equity	9,584	6,654	3,478	2,981
Total Debt	678.12	1,293	819.62	698.08
Net Cash (Debt)	1,997	79.45	-729.3	-696.91
Net Cash Growth	2413.75%	-	-	-
Net Cash Per Share	10.77	0.48	-4.76	-6.14
Filing Date Shares Outstanding	198.7	181.63	157.85	153
Total Common Shares Outstanding	198.7	181.63	157.85	153
Working Capital	5,794	3,169	952.35	352.48
Book Value Per Share	35.57	22.43	9.87	4.51
Tangible Book Value	6,980	4,064	1,551	685.69
Tangible Book Value Per Share	35.13	22.37	9.83	4.48
Land	-	177.32	160.52	-
Buildings	-	76.59	-	-
Machinery	-	618.08	414.23	320.11
Construction In Progress	-	44.7	32.91	7
Leasehold Improvements	-	55.23	25.3	18.47

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.