Sterling Powergensys Limited (BOM:513575)
India
· Delayed Price · Currency is INR 38.27
+0.30 (0.79%)
At close: Jul 3, 2025
Sterling Powergensys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.11 | 5.03 | 0.28 | 0.03 | 0.11 | Upgrade
|
Cash & Short-Term Investments | 0.11 | 5.03 | 0.28 | 0.03 | 0.11 | Upgrade
|
Cash Growth | -97.85% | 1688.45% | 721.38% | -69.31% | 97.54% | Upgrade
|
Accounts Receivable | 102.44 | 98.9 | 81.02 | 109.52 | 105.63 | Upgrade
|
Other Receivables | 0.31 | 0.31 | 0.31 | 0.31 | - | Upgrade
|
Receivables | 103.43 | 99.64 | 81.76 | 110.08 | 105.63 | Upgrade
|
Inventory | 16.1 | 16.09 | 15.82 | 15.82 | 18.84 | Upgrade
|
Other Current Assets | 71.42 | 57.53 | 31.89 | 28.62 | 7.22 | Upgrade
|
Total Current Assets | 191.06 | 178.3 | 129.75 | 154.55 | 131.8 | Upgrade
|
Property, Plant & Equipment | 11.64 | 10.54 | 16.14 | 18.61 | 21.12 | Upgrade
|
Long-Term Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.01 | Upgrade
|
Other Intangible Assets | 0.03 | 0.03 | 0.03 | - | 0.04 | Upgrade
|
Other Long-Term Assets | - | 0 | - | - | 5.43 | Upgrade
|
Total Assets | 202.9 | 189.04 | 146.09 | 173.34 | 158.39 | Upgrade
|
Accounts Payable | 134.03 | 135.79 | 66.43 | 91.9 | 66.87 | Upgrade
|
Accrued Expenses | 30.46 | 17.93 | 14.79 | 9.49 | 11.65 | Upgrade
|
Other Current Liabilities | 7.47 | 6.45 | 34.95 | 34.95 | 34.95 | Upgrade
|
Total Current Liabilities | 171.97 | 160.17 | 116.18 | 136.34 | 113.48 | Upgrade
|
Long-Term Debt | 25.08 | 24.25 | 52.87 | 52.83 | 37.41 | Upgrade
|
Long-Term Leases | 0.12 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | -0 | - | - | 24.45 | Upgrade
|
Total Liabilities | 199.64 | 187.62 | 172.37 | 192.54 | 178.63 | Upgrade
|
Common Stock | 52.63 | 50.96 | 50.96 | 50.96 | 50.96 | Upgrade
|
Retained Earnings | - | -72.15 | -100.5 | -93.42 | -94.45 | Upgrade
|
Comprehensive Income & Other | -49.37 | 22.61 | 23.26 | 23.26 | 23.26 | Upgrade
|
Shareholders' Equity | 3.26 | 1.42 | -26.28 | -19.2 | -20.23 | Upgrade
|
Total Liabilities & Equity | 202.9 | 189.04 | 146.09 | 173.34 | 158.39 | Upgrade
|
Total Debt | 25.2 | 24.25 | 52.87 | 52.83 | 37.41 | Upgrade
|
Net Cash (Debt) | -25.09 | -19.22 | -52.59 | -52.79 | -37.3 | Upgrade
|
Net Cash Per Share | -4.78 | -3.77 | -10.32 | -10.36 | -7.32 | Upgrade
|
Filing Date Shares Outstanding | 5.26 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
|
Total Common Shares Outstanding | 5.26 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
|
Working Capital | 19.09 | 18.13 | 13.57 | 18.21 | 18.32 | Upgrade
|
Book Value Per Share | 0.62 | 0.28 | -5.16 | -3.77 | -3.97 | Upgrade
|
Tangible Book Value | 3.23 | 1.39 | -26.31 | -19.2 | -20.27 | Upgrade
|
Tangible Book Value Per Share | 0.61 | 0.27 | -5.16 | -3.77 | -3.98 | Upgrade
|
Land | - | 3.77 | 3.77 | 3.77 | 3.77 | Upgrade
|
Buildings | - | 10.64 | 18.3 | 18.3 | 18.93 | Upgrade
|
Machinery | - | 46.31 | 47.02 | 47.02 | 47.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.