Standard Glass Lining Technology Ltd. (SGLTL) - Financials, balance sheet (annual)

188.89999 INR

1.35

0.71%

Last update Jun 4, 3:29 PM IST

Market closed

Day range

188.89999

183.95000

192

Previous close

190.25

Open

190

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Standard Glass Lining Technology Ltd.

188.90

1.35

0.71%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	—	6.7B	3.5B	3.0B
Current assets	—	5.6B	2.6B	2.4B
Cash	—	154.6M	54.2M	1.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	154.6M	54.2M	1.2M
Other short term investments	2.7B	1.3B	36.1M	—
Accounts receivable	—	1.5B	912.8M	821.7M
Other receivables	—	25.1M	610K	780K
Inventory	—	2.2B	1.4B	1.3B
Prepaid assets	—	329.3M	193.5M	292.7M
Restricted cash	—	—	0	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	1.1B	846.6M	605.5M
Properties	—	46.5M	43.9M	39.2M
Land and improvements	—	396.9M	422.8M	219.5M
Machinery furniture equipment	—	571.6M	370.4M	281.0M
Construction in progress	—	57.4M	43.7M	26.8M
Leases	—	—	—	—
Accumulated depreciation	—	-195.0M	-118.1M	-42.1M
Goodwill	—	9.7M	6.2M	3.9M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	9.7M	6.2M	3.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	10K
Total liabilities	—	2.6B	1.9B	2.3B
Current liabilities	—	2.4B	1.7B	2.0B
Accounts payable	—	887.1M	749.7M	624.8M
Accrued expenses	—	—	—	—
Short term debt	—	1.2B	604.6M	447.7M
Deferred revenue	—	—	—	—
Tax payable	—	17.5M	15M	31.0M
Pensions	—	6.6M	1.7M	1.1M
Other current liabilities	—	—	—	—
Non current liabilities	—	145.0M	241.7M	268.4M
Long term provisions	—	2.9M	5.8M	4.2M
Long term debt	—	130.1M	215.0M	250.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	6.1M	5.9M	3.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	181.6M	157.9M	153M
Retained earnings	—	1.5B	915.5M	381.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	4.1B	1.6B	689.6M
Additional paid in capital	—	2.4B	493.3M	164.3M
Treasury stock	—	—	—	—
Minority interest	59.4M	16.4M	0	0