Sterling Powergensys Limited (BOM:513575)

Sterling Powergensys Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.11	0.11	5.03	0.28	0.03	0.11
Cash & Short-Term Investments	0.11	0.11	5.03	0.28	0.03	0.11
Cash Growth	-86.85%	-97.85%	1688.45%	721.38%	-69.31%	97.54%
Accounts Receivable	111.21	102.44	98.9	81.02	109.52	105.63
Other Receivables	0.31	0.31	0.31	0.31	0.31	-
Receivables	112.06	103.43	99.64	81.76	110.08	105.63
Inventory	13.16	16.1	16.09	15.82	15.82	18.84
Other Current Assets	71.38	71.42	57.53	31.89	28.62	7.22
Total Current Assets	196.71	191.06	178.3	129.75	154.55	131.8
Property, Plant & Equipment	11.47	11.64	10.54	16.14	18.61	21.12
Long-Term Investments	0.17	0.17	0.17	0.17	0.17	0.01
Other Intangible Assets	0.03	0.03	0.03	0.03	-	0.04
Other Long-Term Assets	-	-	0	-	-	5.43
Total Assets	208.38	202.9	189.04	146.09	173.34	158.39
Accounts Payable	131.22	134.03	135.79	66.43	91.9	66.87
Accrued Expenses	39.76	30.46	17.93	14.79	9.49	11.65
Other Current Liabilities	7.42	7.47	6.45	34.95	34.95	34.95
Total Current Liabilities	178.39	171.97	160.17	116.18	136.34	113.48
Long-Term Debt	25.12	25.08	24.25	52.87	52.83	37.41
Long-Term Leases	0.12	0.12	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	24.45
Total Liabilities	206.1	199.64	187.62	172.37	192.54	178.63
Common Stock	52.63	52.63	50.96	50.96	50.96	50.96
Retained Earnings	-	-	-72.15	-100.5	-93.42	-94.45
Comprehensive Income & Other	-50.35	-49.37	22.61	23.26	23.26	23.26
Shareholders' Equity	2.28	3.26	1.42	-26.28	-19.2	-20.23
Total Liabilities & Equity	208.38	202.9	189.04	146.09	173.34	158.39
Total Debt	25.23	25.2	24.25	52.87	52.83	37.41
Net Cash (Debt)	-25.12	-25.09	-19.22	-52.59	-52.79	-37.3
Net Cash Per Share	-4.89	-4.78	-3.77	-10.32	-10.36	-7.32
Filing Date Shares Outstanding	5.19	5.26	5.1	5.1	5.1	5.1
Total Common Shares Outstanding	5.19	5.26	5.1	5.1	5.1	5.1
Working Capital	18.32	19.09	18.13	13.57	18.21	18.32
Book Value Per Share	0.44	0.62	0.28	-5.16	-3.77	-3.97
Tangible Book Value	2.25	3.23	1.39	-26.31	-19.2	-20.27
Tangible Book Value Per Share	0.43	0.61	0.27	-5.16	-3.77	-3.98
Land	-	-	3.77	3.77	3.77	3.77
Buildings	-	-	10.64	18.3	18.3	18.93
Machinery	-	-	46.31	47.02	47.02	47.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.