SGLRES — SGL Resources Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	58.4	60.8	81.9	125	72.1
Net Total Accounts Receivable
Net Total Receivables	567	546	716	881	1,557
Prepaid Expenses
Total Other Current Assets
Total Current Assets	657	635	827	1,013	1,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	23.7	18.8	13.5	4.86
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,424	1,612	1,920	2,382	3,156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	397	335	510	379	1,154
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	582	762	1,059	533	1,306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	842	850	861	1,849	1,850
Total Liabilities & Shareholders' Equity	1,424	1,612	1,920	2,382	3,156
Total Common Shares Outstanding