SGL.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31
Total Current Assets 425890000 570967363 683758196 698256185 712492899 430591473 556701075 906577835 1063522519 1118420972 1107640197 1276975247 1846559856 2309745141 2443655478 2116339420
Cash and Short Term Investments 1088000 1383057 14106497 5577903 14648968 1951426 4756815 65532055 77417229 6139691 14946677 10344758 19783881 10378518 38505311 42596807
Cash & Equivalents 997000 1383057 14106497 5577903 14648968 1951426 4756815 65532055 77417229 6139691 14946677 10344758 19783881 10378518 38505311 42596807
Short Term Investments 91000 86000 464000 311740 761754 0 0 0 0 0 0 0 0 0 0 0
Receivables 290234000 414884897 579190198 584531386 554289156 0 340483674 532052934 1920438 1061570 11376696 543992323 0 0 0 0
Inventory 99120000 143963409 90461500 95810610 133183686 214043863 211460585 308992847 397214670 631975141 641502636 722638165 897994192 1367632820 1437386949 1026590031
Other Current Assets 35448000 10736000 1 12336286 10371089 214596184 1 -1 586970182 479244570 439814188 1 928781783 931733803 967763218 1047152582
Total Assets 665108000 822340895 913705128 934023703 961104218 659955327 802451714 1189622547 1390811240 1624220840 1674197282 1919032397 2913089255 3277262113 3476561637 3137740462
Total Non-Current Assets 239218000 251373532 229946932 235767518 248611319 229363854 245750639 283044712 327288721 505799868 566557085 642057150 1066529399 967516972 1032906159 1021401042
Property, Plant and Equipment 189568000 190570569 179174384 189623591 204997580 205502859 232668007 262220270 305403969 484854806 545621713 614498057 851347572 966908092 1032236969 1020671542
Goodwill and Intangible Assets 91000 237302177 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 8639000 7197000 10689098 126400 23269759 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 40920000 -183696214 40083450 46017527 20343980 23860995 13082632 20824442 21884752 20945062 20935372 27559093 215181827 608880 669190 729500
Total Current Liabilities 229309000 297976922 229176113 270067745 208616551 203678406 1080549489 1249225307 2222270186 1775588174 1295677047 845803675 437708692 336358312 426519578 378699792
Accounts Payable 165917000 178215042 123778162 161120027 152336924 164367301 108318597 79504000 84356408 88982049 91680889 168539802 0 0 0 0
Notes Payable/Short Term Debt 53700000 105000000 85000000 100000000 46095000 30000000 440055921 595786674 1536847312 1307032778 1037822110 500499620 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1700000 13805583 19598158 7900288 8847998 8042014 531172792 572668184 600282768 378895973 165593959 376492 0 0 0 0
Other Current Liabilities 7992000 956297 799793 1047430 1336629 1269091 1002179 1266449 783698 677374 580089 176387761 437708692 336358312 426519578 378699792
Total Liabilities 370505000 529928529 655580256 1050690924 1326546090 1388479462 1805809185 2320643351 2442620887 2225322388 1980450999 1832847164 2505827877 2345144585 2267453045 1924291250
Total Non-Current Liabilities 141196000 231951607 426404143 780623179 1117929539 1184801056 725259696 1071418044 220350701 449734214 684773952 987043489 2068119185 2008786273 1840933467 1545591458
Total Long Term Debt 132230000 222750000 421131051 481616182 575227111 850412346 722307973 940013031 67408090 293284902 543199911 845799462 2068119185 1995102346 1729556932 1460528618
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 13683927 111376535 85062840
Other Long Term Liabilities 8966000 9201607 5273092 299006997 542702428 334388710 2951723 131405013 152942611 156449312 141574041 141244027 0 0 0 0
Total Equity 294603000 292412366 258124872 -116667221 -365441872 -728524135 -1003357471 -1131020804 -1051809647 -601101548 -306253717 86185233 407261378 932117528 1209108592 1213449212
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 294603000 292412366 258124872 -116667221 -365441872 -728524135 -1003357471 -1131020804 -1051809647 -601101548 -306253717 86185233 407261378 932117528 1209108592 1213449212
Retained Earnings (Accumulated Deficit) -493940000 -496130722 -530418216 -905210309 -1153984960 0 0 -2063966132 -2013732083 -1594082842 -1305271438 -912832488 -625157210 -100301060 176693904 425085824
Accumulated Other Comprehensive Income/(Loss) 62563000 62562721 62562721 -728701013 -724312062 -710116800 -706773865 -676522956 -644530922 -461579911 -397189325 -325295524 -841225860 -745109220 -683663667 -736896705
Common Stock 272218000 272217975 272217975 272217975 272217975 272217975 272217975 272217975 272217975 272217975 272217975 272217975 272217975 272217975 272217325 272188025
Additional Paid in Capital 453762000 453762392 453762392 570429613 1240637175 -290625310 -568801581 1337250309 1334235383 1182343230 1123989071 1052095270 1601426473 1505309833 1443861030 1253072068
Total Liabilities & Shareholders' Equity 665108000 822340895 913705128 934023703 961104218 659955327 802451714 1189622547 1390811240 1624220840 1674197282 1919032397 2913089255 3277262113 3476561637 3137740462
Total Investments 8730000 7283000 10689098 126400 126400 126400 126400 126400 126400 126400 126400 126400 126400 126400 126400 126400
Total Debt 185930000 327750000 506131051 581616182 621322111 880412346 1162363894 1535799705 1604255402 1600317680 1581022021 1346299082 2068119185 1995102346 1729556932 1460528618
Net Debt 184933000 326366943 492024554 576038279 606673143 878460920 1157607079 1470267650 1526838173 1594177989 1566075344 1335954324 2048335304 1984723828 1691051621 1417931811

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