speb/financial-data huggingface dataset:
SGI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9717963.00
SGI.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -12786.00
SGI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 13237670.00
SGI.AX income_statement (annual, 2024-06-30) — Net Income: 1355280.00
SGI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 1355280.00
SGI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 1221210.00
SGI.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 134070.00
SGI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 1355280.00
SGI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 1221210.00
SGI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 1355280.00
SGI.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1241366.00
SGI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1385207.00
SGI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 931863.00
SGI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 931863.00
SGI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1385207.00
SGI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -6401444.00
SGI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13997578.00
SGI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -314030.00
SGI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2408844.00
SGI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1380730.00
SGI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1042149.00
SGI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1380730.00
SGI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1042149.00
SGI.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 78571.00
SGI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 5844133.00
SGI.AX income_statement (annual, 2024-06-30) — Normalized Income: 1221210.00
SGI.AX income_statement (annual, 2024-06-30) — Operating Income: 3593232.00
SGI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 113680264.00
SGI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 115395542.00
SGI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1850.00
SGI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 180175.00
SGI.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 20885188.00
SGI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 175972.00
SGI.AX income_statement (annual, 2024-06-30) — Other Gand A: 6254576.00
SGI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -352116.00
SGI.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2575930.00
SGI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 6700.00
SGI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -352116.00
SGI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 20266453.00
SGI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 8067718.00
SGI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11579593.00
SGI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 3813984.00
SGI.AX balance_sheet (annual, 2024-06-30) — Payables: 25622429.00
SGI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 25622429.00
SGI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -110458984.00
SGI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2581031.00
SGI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 627288.00
SGI.AX income_statement (annual, 2024-06-30) — Pretax Income: 1855909.00
SGI.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -12786.00
SGI.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1241366.00
SGI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -371184.00
SGI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 117887250.00
SGI.AX balance_sheet (annual, 2024-06-30) — Receivables: 19162069.00
SGI.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -354917.00
SGI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 80023887.00
SGI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2838037.00
SGI.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 704079.00
SGI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 3329344.00
SGI.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 57154.00
SGI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 6958655.00
SGI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 115395542.00
SGI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 20367562.00
SGI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2408844.00
SGI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SGI.AX income_statement (annual, 2024-06-30) — Tax Provision: 634699.00
SGI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
SGI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 85192366.00
SGI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 22867562.00
SGI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 35333431.00
SGI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 20367562.00
SGI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 64824804.00
SGI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 33343726.00
SGI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 13526346.00
SGI.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 241472.00
SGI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 550182.00
SGI.AX income_statement (annual, 2025-06-30) — +Operating Expense: 34039748.00
SGI.AX income_statement (annual, 2025-06-30) — +Total Revenue: 141726469.00
SGI.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 20085445.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20085445.00
SGI.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 17532431.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17532431.00
SGI.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -9073005.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9073005.00
SGI.AX income_statement (annual, 2025-06-30) — Amortization: 625950.00
SGI.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 625950.00
SGI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 118631561.00
SGI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.03
SGI.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 10147518.00
SGI.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4892519.00
SGI.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 9517350.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9517350.00
SGI.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 24587582.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24587582.00
SGI.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 14440724.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14440724.00
SGI.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14440724.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14440724.00
SGI.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -621547.00
SGI.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 14440724.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14440724.00
SGI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4209550.00
SGI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4837512.00
SGI.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4921168.00
SGI.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 4293206.00
SGI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -133277733.00
SGI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 139840629.00
SGI.AX balance_sheet (annual, 2025-06-30) — Common Stock: 24587582.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 24587582.00
SGI.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -621547.00
SGI.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 30248914.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30248914.00
SGI.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 7500000.00
SGI.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -440972.00
SGI.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 101059544.00
SGI.AX balance_sheet (annual, 2025-06-30) — Current Assets: 56308235.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 56308235.00
SGI.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1849228.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1849228.00
SGI.AX balance_sheet (annual, 2025-06-30) — Current Debt: 21215489.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 21215489.00
SGI.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 23064717.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23064717.00
SGI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 893586.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 893586.00
SGI.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 893586.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 893586.00
SGI.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 51903835.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51903835.00
SGI.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3347788.00
SGI.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 3347788.00
SGI.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2721838.00
SGI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 118631561.00
SGI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.03
SGI.AX income_statement (annual, 2025-06-30) — EBIT: 6121360.00
SGI.AX income_statement (annual, 2025-06-30) — EBITDA: 9469148.00
SGI.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 84409.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 84409.00
SGI.AX cash_flow (annual, 2025-06-30) — End Cash Position: 14440724.00
SGI.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4209550.00
SGI.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 22864566.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22864566.00
SGI.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 10780.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 10780.00
SGI.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 28649.00
SGI.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 336333.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 336333.00
SGI.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 30691960.00
SGI.AX balance_sheet (annual, 2025-06-30) — Goodwill: 16884232.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 16884232.00
SGI.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 22651257.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22651257.00
SGI.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 21108314.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21108314.00
SGI.AX income_statement (annual, 2025-06-30) — Gross Profit: 40666925.00
SGI.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 156792.00
SGI.AX income_statement (annual, 2025-06-30) — Interest Expense: 1680019.00
SGI.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1680019.00
SGI.AX income_statement (annual, 2025-06-30) — Interest Income: 28636.00
SGI.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 28636.00
SGI.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -1484936.00
SGI.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1484936.00
SGI.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 28636.00
SGI.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -1946315.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1946315.00
SGI.AX balance_sheet (annual, 2025-06-30) — Inventory: 20918251.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 20918251.00
SGI.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 53464403.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53464403.00
SGI.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4837512.00
SGI.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 7500000.00
SGI.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1657729.00
SGI.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 2067071.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2067071.00
SGI.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 7668122.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7668122.00
SGI.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 2000000.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2000000.00
SGI.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9668122.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9668122.00
SGI.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1657729.00
SGI.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3885660.00
SGI.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 166078.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 166078.00
SGI.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 9807600.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9807600.00
SGI.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 7059028.00
SGI.AX balance_sheet (annual, 2025-06-30) — Net Debt: 8774765.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 8774765.00
SGI.AX income_statement (annual, 2025-06-30) — Net Income: 3121064.00
SGI.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 3121064.00
SGI.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 3121064.00
SGI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3121064.00
SGI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3121064.00
SGI.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 3121064.00
SGI.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -3820362.00
SGI.AX income_statement (annual, 2025-06-30) — Net Interest Income: -2076101.00
SGI.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -2227931.00
SGI.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -2227931.00
SGI.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2076101.00
SGI.AX balance_sheet (annual, 2025-06-30) — Net PPE: 12035309.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 12035309.00
SGI.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1045786.00
SGI.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7597657.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7597657.00
SGI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1382287.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1382287.00
SGI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 315746.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 315746.00
SGI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1382287.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1382287.00
SGI.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 315746.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 315746.00
SGI.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84409.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 84409.00
SGI.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 9469148.00
SGI.AX income_statement (annual, 2025-06-30) — Normalized Income: 3121064.00
SGI.AX income_statement (annual, 2025-06-30) — Operating Income: 6627177.00
SGI.AX income_statement (annual, 2025-06-30) — Operating Revenue: 141726469.00
SGI.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 129532953.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 129532953.00
SGI.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 1166682.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1166682.00
SGI.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 21215489.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21215489.00
SGI.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 325553.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 325553.00
SGI.AX income_statement (annual, 2025-06-30) — Other Gand A: 9181169.00
SGI.AX income_statement (annual, 2025-06-30) — Other Income Expense: -109735.00
SGI.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 5767025.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5767025.00
SGI.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 10016.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10016.00
SGI.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -109735.00
SGI.AX balance_sheet (annual, 2025-06-30) — Other Payable: 5472957.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 5472957.00
SGI.AX balance_sheet (annual, 2025-06-30) — Other Properties: 9233643.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 9233643.00
SGI.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2598653.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2598653.00
SGI.AX balance_sheet (annual, 2025-06-30) — Payables: 25558402.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Payables: 25558402.00
SGI.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 25558402.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25558402.00
SGI.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -133277733.00
SGI.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2387130.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2387130.00
SGI.AX income_statement (annual, 2025-06-30) — Pretax Income: 4441341.00
SGI.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -3820362.00
SGI.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1072157.00
SGI.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 139840629.00
SGI.AX balance_sheet (annual, 2025-06-30) — Receivables: 19782578.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 19782578.00
SGI.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -348506.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -348506.00
SGI.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 101059544.00
SGI.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3347788.00
SGI.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 565427.00
SGI.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3885660.00
SGI.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -440972.00
SGI.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 5324999.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5324999.00
SGI.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 20945364.00
SGI.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 26371.00
SGI.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 30691960.00
SGI.AX balance_sheet (annual, 2025-06-30) — Share Issued: 129532953.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 129532953.00
SGI.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 30248914.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30248914.00
SGI.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7597657.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7597657.00
SGI.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SGI.AX income_statement (annual, 2025-06-30) — Tax Provision: 1320277.00
SGI.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
SGI.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -156792.00
SGI.AX balance_sheet (annual, 2025-06-30) — Total Assets: 92387104.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 92387104.00
SGI.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 32248914.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 32248914.00
SGI.AX balance_sheet (annual, 2025-06-30) — Total Debt: 32732839.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 32732839.00
SGI.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 30248914.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30248914.00
SGI.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 62138190.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62138190.00
SGI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 36078869.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36078869.00
SGI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10234355.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10234355.00
SGI.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 424718.00
SGI.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4404400.00
SGI.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4404400.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -620345000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 225572000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8745000.00
SGIL.NS income_statement (annual, 2022-03-31) — Amortization: 4947000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 326351000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 862000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 6251000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 60409000.00
SGIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16387000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 332426000.00
SGIL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
SGIL.NS income_statement (annual, 2022-03-31) — Interest Income: 2829000.00
SGIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2829000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 15165000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 740989000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 12000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6093000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8046000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 34413000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 37808000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 16364000.00
SGIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -3075000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6251000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 107100000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20958000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SGIL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -493000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 188905000.00
SGIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 5663000.00
SGIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5663000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -25234000.00
SGIL.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
SGIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 109005000.00
SGIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 125392000.00
SGIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 21773000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 32130000.00
SGIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 322755000.00
SGIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 502707000.00
SGIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 2860611000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 520400000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 220749000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -738930000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 225572000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -9317000.00
SGIL.NS income_statement (annual, 2023-03-31) — Amortization: 990000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 990000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25000.00
SGIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 14481877.00
SGIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.60
SGIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 862000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 326351000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -103477000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 141300000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2891000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 60792000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2891000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -24771000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 47583000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -17033000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -127415000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 102287000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -18477000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2029000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 141300000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 351122000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 117556000.00
SGIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2217206000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 999764000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 416019000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 416019000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 989075000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6543000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 118905000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 119895000.00
SGIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 119895000.00
SGIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 118905000.00
SGIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 14481877.00
SGIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.60
SGIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8674000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
SGIL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
SGIL.NS income_statement (annual, 2023-03-31) — EBIT: 120025000.00
SGIL.NS income_statement (annual, 2023-03-31) — EBITDA: 239920000.00
SGIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2891000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -116774000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 67526000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 153189000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1029000.00
SGIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 20677000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1672000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 230066000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1546676000.00
SGIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 643405000.00
SGIL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
SGIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 113096000.00
SGIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 113096000.00
SGIL.NS income_statement (annual, 2023-03-31) — Interest Income: 2662000.00
SGIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2662000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -128538000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2662000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 631256000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 1080648000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -137863000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 89354000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 15165000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 313507000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 313507000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 89354000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -77590000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11149000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 757063000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 726635000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3730000.00
SGIL.NS income_statement (annual, 2023-03-31) — Net Income: 8674000.00
SGIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8674000.00
SGIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8674000.00
SGIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8674000.00
SGIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8674000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6929000.00
SGIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8674000.00
SGIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -127415000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -39548000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11764000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11764000.00
SGIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -127415000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 807746000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -100977000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 349450000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 12000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2855000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6674000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4679000.00
SGIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 238891000.00
SGIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 7953700.00
SGIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 256666000.00
SGIL.NS income_statement (annual, 2023-03-31) — Operating Income: 140698000.00
SGIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 2860611000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14481877.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 396000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5478000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1672000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 35828000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 138125000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14836000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
SGIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7048000.00
SGIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 13765000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 23197000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 330541000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9705000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 57901000.00
SGIL.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1029000.00
SGIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Payables: 543597000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2068000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 107100000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 30086000.00
SGIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 6929000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
SGIL.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1772000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39548000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -103477000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 144313000.00
SGIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2217206000.00
SGIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 119895000.00
SGIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6942000.00
SGIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6942000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -77590000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -15750000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
SGIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 2500000.00
SGIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 134941000.00
SGIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 155618000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 14481877.00
SGIL.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
SGIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: 1029000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 351122000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 349450000.00
SGIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 308700.00
SGIL.NS income_statement (annual, 2023-03-31) — Tax Provision: -1745000.00
SGIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
SGIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 46780000.00
SGIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 5721000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 1817659000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 664629000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 729526000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 351122000.00
SGIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 2719913000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1466537000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 817895000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 477462000.00
SGIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 16981000.00
SGIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 1029000.00
SGIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1029000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 42840000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 383589000.00
SGIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10689000.00
SGIL.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
SGIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 511441000.00
SGIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 3218424000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 536198000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 343923000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -854402000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 225572000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -722000.00
SGIL.NS income_statement (annual, 2024-03-31) — Amortization: 309000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 309000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 25000.00
SGIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 15024000.00
SGIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.70
SGIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2891000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 363589000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -192447000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 141300000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 40643000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 103598000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 40643000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 71589000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 16790000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 22956000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 15837000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -122862000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 9226000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 37752000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 141300000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 466933000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 110034000.00
SGIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2408694000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 1077707000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 482406000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 482406000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1172212000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1821000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 120639000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 120948000.00
SGIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 120948000.00
SGIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 120639000.00
SGIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 15024000.00
SGIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.70
SGIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 115625000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 53550000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 3000.00
SGIL.NS income_statement (annual, 2024-03-31) — EBIT: 271554000.00
SGIL.NS income_statement (annual, 2024-03-31) — EBITDA: 392502000.00
SGIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 40643000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -148267000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 96328000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 184419000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9952000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -779000.00
SGIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 22835000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1363000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 344645000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 1749279000.00
SGIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 809730000.00
SGIL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
SGIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 114997000.00
SGIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 114997000.00
SGIL.NS income_statement (annual, 2024-03-31) — Interest Income: 3726000.00
SGIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3726000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -115167000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3718000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 559704000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 1159166000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -190847000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 25000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SGIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 130039000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 17795000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 209827000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 209827000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 74482000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -163139000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 8609000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 910704000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Net Debt: 651590000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4671000.00
SGIL.NS income_statement (annual, 2024-03-31) — Net Income: 115625000.00
SGIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 115625000.00
SGIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 115625000.00
SGIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 115625000.00
SGIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 115625000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 156556000.00
SGIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 115625000.00
SGIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -119066000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5054000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -33100000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -88657000.00
SGIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -119066000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 894877000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -189514000.00
SGIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 55557000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 465570000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7891000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7451000.00
SGIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1595000.00