526544 — SGL Resources Balance Sheet

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Annual balance sheet for SGL Resources, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	385	58.4	60.8	81.9	125
Net Total Accounts Receivable
Net Total Receivables	164	567	546	716	881
Prepaid Expenses
Total Other Current Assets
Total Current Assets	578	657	635	827	1,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.5	20.4	23.7	18.8	13.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,153	1,424	1,612	1,920	2,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	365	397	335	510	379
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	576	582	762	1,059	533
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	577	842	850	861	1,849
Total Liabilities & Shareholders' Equity	1,153	1,424	1,612	1,920	2,382
Total Common Shares Outstanding