Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50.10
50.10
13.86
13.86
13.86
9.88
Share Warrants & Outstandings
Total Reserve
134.93
134.79
72.25
71.11
70.37
47.81
Shareholder's Funds
185.03
184.88
86.11
84.97
84.24
57.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.77
14.72
53.87
41.91
17.79
20.60
Secured Loans
6.20
6.20
0.00
0.18
1.31
1.93
Unsecured Loans
8.57
8.51
53.87
41.73
16.48
18.68
Deferred Tax Assets / Liabilities
-1.43
-0.59
-0.03
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.69
1.02
0.79
0.66
0.48
Total Non-Current Liabilities
13.75
14.81
54.86
42.70
18.45
21.09
Current Liabilities
Trade Payables
9.64
13.77
16.48
0.75
4.90
4.40
Other Current Liabilities
39.54
22.55
24.08
20.83
24.86
21.30
Short Term Borrowings
65.79
1.12
10.30
11.93
10.63
10.81
Short Term Provisions
0.47
0.44
0.10
0.04
0.04
0.02
Total Current Liabilities
115.45
37.88
50.97
33.54
40.42
36.54
Total Liabilities
314.22
237.58
191.94
161.21
143.10
115.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
31.75
33.57
10.91
10.88
9.89
8.98
Less: Accumulated Depreciation
22.00
15.04
7.40
6.19
4.97
3.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.75
18.53
3.51
4.70
4.92
5.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
94.76
94.76
97.81
84.97
63.98
46.58
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.01
1.92
1.87
1.96
1.79
1.70
Long Term Loans & Advances
0.00
18.00
0.00
0.00
0.34
0.44
Other Non Current Assets
43.91
3.08
6.03
6.03
3.73
3.73
Total Non-Current Assets
150.42
136.29
109.22
97.66
74.76
57.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
22.75
48.00
28.85
13.69
17.51
16.17
Cash and Bank
7.21
12.46
10.10
7.88
0.12
0.17
Other Current Assets
20.62
37.05
40.73
40.49
40.36
32.76
Short Term Loans and Advances
113.21
3.77
3.05
1.50
10.35
8.68
Total Current Assets
163.80
101.29
82.72
63.55
68.34
57.78
Net Current Assets (Including Current Investments)
48.35
63.40
31.75
30.01
27.92
21.24
Total Current Assets Excluding Current Investments
163.80
101.29
82.72
63.55
68.34
57.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
314.22
237.58
191.94
161.21
143.10
115.32
Contingent Liabilities
0.97
0.97
0.97
0.97
1.05
1.05
Total Debt
80.57
15.84
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
7.39
7.38
8.85025118466526
8.73623828695621
8.65785441978124
7.58925668205762
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 408.65% vs -75.32% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -47.38% vs 427.92% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 4.69% vs 2.67% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 61.71% vs 22.45% in Mar 2025
Compare Balance Sheet Results of SGL Resources
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.10
23.83
26.27
110.24%
Share Warrants & Outstandings
Total Reserve
134.93
85.74
49.19
57.37%
Shareholder's Funds
185.03
109.56
75.47
68.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.77
0.00
14.77
0.00%
Secured Loans
6.20
0.00
6.20
0.00%
Unsecured Loans
8.57
0.00
8.57
0.00%
Deferred Tax Assets / Liabilities
-1.43
0.15
-1.58
-1,053.33%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.40
0.00
0.40
0.00%
Total Non-Current Liabilities
13.75
0.15
13.60
9,066.67%
Current Liabilities
Trade Payables
9.64
1.47
8.17
555.78%
Other Current Liabilities
39.54
6.47
33.07
511.13%
Short Term Borrowings
65.79
0.00
65.79
0.00%
Short Term Provisions
0.47
0.00
0.47
0.00%
Total Current Liabilities
115.45
7.94
107.51
1,354.03%
Total Liabilities
314.22
117.56
196.66
167.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
31.75
24.10
7.65
31.74%
Less: Accumulated Depreciation
22.00
7.19
14.81
205.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.75
16.91
-7.16
-42.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.08
-0.08
-100.00%
Intangible assets under development
94.76
15.86
78.90
497.48%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.01
0.48
1.53
318.75%
Long Term Loans & Advances
0.00
3.28
-3.28
-100.00%
Other Non Current Assets
43.91
1.23
42.68
3,469.92%
Total Non-Current Assets
150.42
37.84
112.58
297.52%
Current Assets Loans & Advances
Current Investments
0.00
53.38
-53.38
-100.00%
Inventories
0.00
2.06
-2.06
-100.00%
Sundry Debtors
22.75
13.64
9.11
66.79%
Cash and Bank
7.21
4.78
2.43
50.84%
Other Current Assets
20.62
5.85
14.77
252.48%
Short Term Loans and Advances
113.21
0.00
113.21
0.00%
Total Current Assets
163.80
79.72
84.08
105.47%
Net Current Assets (Including Current Investments)
48.35
71.78
-23.43
-32.64%
Total Current Assets Excluding Current Investments
163.80
26.34
137.46
521.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
314.22
117.56
196.66
167.28%
Contingent Liabilities
0.97
0.00
0.97
0.00%
Total Debt
80.57
0.00
80.57
0.00%
Book Value per share (adjusted)
7.39
42.63
-35.24
-82.66%
Annual - Borrowings
Borrowings 80.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 408.65% vs -75.32% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 9.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -47.38% vs 427.92% in Mar 2025
Annual - Investments
Investments 2.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 4.69% vs 2.67% in Mar 2025
Annual - Current Assets
Current Assets 163.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 61.71% vs 22.45% in Mar 2025
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