SGL Resources Limited (BOM:526544)
India
· Delayed Price · Currency is INR 3.730
-0.190 (-4.85%)
At close: Apr 28, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 27.15 | 1.29 | 3.4 | 1.25 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 77.13 | 27.15 | 1.29 | 3.4 | 1.25 | 1.74 | Upgrade
|
| Cash Growth | -26.35% | 2011.27% | -62.15% | 172.71% | -28.18% | 18.06% | Upgrade
|
| Accounts Receivable | - | 847.06 | 687.37 | 529.56 | 554.86 | 488.46 | Upgrade
|
| Other Receivables | - | 29.41 | 16.01 | 0.22 | - | 0.12 | Upgrade
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| Receivables | - | 877.04 | 708.06 | 535.17 | 559.71 | 490.75 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.18 | 1.14 | 0.83 | 0.8 | Upgrade
|
| Other Current Assets | - | 108.66 | 117.66 | 95.83 | 95.05 | 84.49 | Upgrade
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| Total Current Assets | - | 1,013 | 827.19 | 635.54 | 656.83 | 577.78 | Upgrade
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| Property, Plant & Equipment | - | 13.51 | 18.8 | 23.72 | 20.35 | 17.51 | Upgrade
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| Long-Term Investments | - | 19.24 | 18.71 | 19.57 | 17.9 | 16.96 | Upgrade
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| Other Intangible Assets | - | 1,119 | 994.39 | 873 | 668.65 | 499.21 | Upgrade
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| Long-Term Accounts Receivable | - | 30.81 | 60.32 | 60.32 | 60.32 | 37.32 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.88 | 0.25 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 180 | - | - | 0 | - | Upgrade
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| Total Assets | - | 2,382 | 1,920 | 1,612 | 1,424 | 1,153 | Upgrade
|
| Accounts Payable | - | 137.71 | 164.83 | 7.52 | 49 | 44.04 | Upgrade
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| Accrued Expenses | - | 229.64 | 240.95 | 202.81 | 216.24 | 183.55 | Upgrade
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| Short-Term Debt | - | 8.32 | 97.48 | 105.56 | 106.25 | 108.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.87 | 5.57 | 13.72 | 18.98 | 15.54 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 8.11 | Upgrade
|
| Other Current Liabilities | - | 0.29 | 0.83 | 0.57 | 1.76 | 0.39 | Upgrade
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| Total Current Liabilities | - | 378.82 | 509.66 | 335.44 | 397.21 | 365.4 | Upgrade
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| Long-Term Debt | - | 147.16 | 538.67 | 419.07 | 177.92 | 206.04 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.93 | 6.6 | 5.89 | 4.55 | 3.54 | Upgrade
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| Other Long-Term Liabilities | - | 1.94 | 3.6 | 2.04 | 2.01 | 1.27 | Upgrade
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| Total Liabilities | - | 532.85 | 1,059 | 762.44 | 581.68 | 576.26 | Upgrade
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| Common Stock | - | 500.96 | 138.61 | 138.61 | 138.64 | 98.84 | Upgrade
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| Additional Paid-In Capital | - | 1,157 | 546.35 | 551.13 | 551.11 | 345.92 | Upgrade
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| Retained Earnings | - | 172.92 | 158.39 | 142.23 | 136.44 | 116.89 | Upgrade
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| Comprehensive Income & Other | - | 17.52 | 17.77 | 17.73 | 16.18 | 15.25 | Upgrade
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| Total Common Equity | 1,853 | 1,849 | 861.12 | 849.71 | 842.37 | 576.91 | Upgrade
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| Shareholders' Equity | 1,853 | 1,849 | 861.12 | 849.71 | 842.37 | 576.91 | Upgrade
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| Total Liabilities & Equity | - | 2,382 | 1,920 | 1,612 | 1,424 | 1,153 | Upgrade
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| Total Debt | 146.65 | 158.35 | 641.72 | 538.35 | 303.14 | 329.69 | Upgrade
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| Net Cash (Debt) | -69.52 | -131.2 | -640.44 | -534.95 | -301.9 | -327.95 | Upgrade
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| Net Cash Per Share | -0.53 | -0.74 | -9.24 | -7.72 | -5.23 | -4.92 | Upgrade
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| Filing Date Shares Outstanding | 198.3 | 250.48 | 69.31 | 69.31 | 69.39 | 49.42 | Upgrade
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| Total Common Shares Outstanding | 198.3 | 250.48 | 69.31 | 69.31 | 69.39 | 49.42 | Upgrade
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| Working Capital | - | 634.04 | 317.53 | 300.1 | 259.63 | 212.37 | Upgrade
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| Book Value Per Share | 8.33 | 7.38 | 12.42 | 12.26 | 12.14 | 11.67 | Upgrade
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| Tangible Book Value | 773.25 | 729.46 | -133.27 | -23.3 | 173.73 | 77.7 | Upgrade
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| Tangible Book Value Per Share | 3.48 | 2.91 | -1.92 | -0.34 | 2.50 | 1.57 | Upgrade
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| Buildings | - | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
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| Machinery | - | 34.15 | 45.29 | 45.22 | 36.64 | 29.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.