SGL.NS Balance Sheet Statement
| Period Ending: | 2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q3) 12-31 |
2012 (Q2) 09-30 |
2012 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Total Current Assets | 6526000 | 407592000 | 997000 | 425890000 | 3439000 | 548225000 |
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| Cash and Short Term Investments | 6526000 | 6599000 | 997000 | 1088000 | 3439000 | 3540000 |
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| Cash & Equivalents | -6526001 | 6526000 | -997000 | 997000 | -3439001 | 3439000 |
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| Short Term Investments | 13052001 | 73000 | 1994000 | 91000 | 6878001 | 101000 |
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| Receivables | 0 | 278067000 | 0 | 290234000 | 0 | 355647000 |
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| Inventory | 0 | 97636000 | 0 | 99120000 | 0 | 166829000 |
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| Other Current Assets | 0 | 25290000 | 0 | 35448000 | 0 | 22209000 |
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| Total Assets | 0 | 649074000 | 0 | 665108000 | 0 | 810333000 |
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| Total Non-Current Assets | -6526000 | 241482000 | -997000 | 239218000 | -3439000 | 262108000 |
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| Property, Plant and Equipment | 0 | 184413000 | 0 | 189568000 | 0 | 195435000 |
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| Goodwill and Intangible Assets | 0 | 73000 | 0 | 91000 | 0 | 248172000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 10948000 | 0 | 8639000 | 0 | 7399000 |
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| Other Long Term Assets | -6526000 | 46048000 | -997000 | 40920000 | -3439000 | -188898000 |
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| Total Current Liabilities | 0 | 189049000 | 0 | 229309000 | 0 | 338423000 |
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| Accounts Payable | 0 | 148578000 | 0 | 165917000 | 0 | 216483000 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 53700000 | 0 | 108700000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 1700000 | 0 | -108700000 |
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| Other Current Liabilities | 0 | 40471000 | 0 | 7992000 | 0 | 121940000 |
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| Total Liabilities | 0 | 371244000 | 0 | 370505000 | 0 | 510209000 |
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| Total Non-Current Liabilities | 0 | 182195000 | 0 | 141196000 | 0 | 171786000 |
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| Total Long Term Debt | 0 | 173230000 | 0 | 132230000 | 0 | 162584000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 8965000 | 0 | 8966000 | 0 | 9202000 |
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| Total Equity | 277830000 | 277830000 | 294603000 | 294603000 | 300124000 | 300124000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 277830000 | 277830000 | 294603000 | 294603000 | 300124000 | 300124000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | -493940000 | 0 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 277830000 | 5611999 | 294603000 | 62563000 | 300124000 | 27906000 |
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| Common Stock | 0 | 272218000 | 0 | 272218000 | 0 | 272218000 |
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| Additional Paid in Capital | 0 | 1 | 0 | 453762000 | 0 | 0 |
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| Total Liabilities & Shareholders' Equity | 0 | 649074000 | 0 | 665108000 | 0 | 810333000 |
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| Total Investments | 13052001 | 11021000 | 1994000 | 8730000 | 6878001 | 7500000 |
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| Total Debt | 0 | 173230000 | 0 | 185930000 | 0 | 162584000 |
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| Net Debt | 6526001 | 166704000 | 997000 | 184933000 | 3439001 | 159145000 |
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