Sterling Powergensys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.05	0.11	5.03	0.28	0.03
Cash & Short-Term Investments	0.05	0.11	5.03	0.28	0.03
Cash Growth	-53.57%	-97.86%	1688.45%	721.38%	-69.31%
Accounts Receivable	65.6	102.44	98.9	81.02	109.52
Other Receivables	-	0.31	0.31	0.31	0.31
Receivables	66.14	103.43	99.64	81.76	110.08
Inventory	16.94	16.09	16.09	15.82	15.82
Other Current Assets	72.84	71.42	57.53	31.89	28.62
Total Current Assets	155.98	191.06	178.3	129.75	154.55
Property, Plant & Equipment	10.7	11.64	10.66	16.14	18.61
Long-Term Investments	-	0.17	0.17	0.17	0.17
Other Intangible Assets	0.03	0.03	0.03	0.03	-
Other Long-Term Assets	0.16	-0	-0	-	-
Total Assets	166.86	202.9	189.15	146.09	173.34
Accounts Payable	74.52	134.03	135.79	66.43	91.9
Accrued Expenses	-	31.93	17.93	14.79	9.49
Other Current Liabilities	53.55	6	6.45	34.95	34.95
Total Current Liabilities	128.07	171.97	160.17	116.18	136.34
Long-Term Debt	22.47	25.08	24.25	52.87	52.83
Long-Term Leases	-	0.12	0.12	-	-
Pension & Post-Retirement Benefits	-	2.48	3.2	3.33	3.37
Other Long-Term Liabilities	2.48	-	-0	-	-
Total Liabilities	153.02	199.64	187.73	172.37	192.54
Common Stock	52.63	52.63	50.96	50.96	50.96
Additional Paid-In Capital	-	4.28	-	-	-
Retained Earnings	-	-71.86	-72.79	-100.5	-93.42
Comprehensive Income & Other	-38.79	18.2	23.26	23.26	23.26
Shareholders' Equity	13.84	3.26	1.42	-26.28	-19.2
Total Liabilities & Equity	166.86	202.9	189.15	146.09	173.34
Total Debt	22.47	25.2	24.37	52.87	52.83
Net Cash (Debt)	-22.42	-25.09	-19.34	-52.59	-52.79
Net Cash Per Share	-4.25	-4.76	-3.79	-10.32	-10.36
Filing Date Shares Outstanding	5.27	5.26	5.1	5.1	5.1
Total Common Shares Outstanding	5.27	5.26	5.1	5.1	5.1
Working Capital	27.91	19.09	18.13	13.57	18.21
Book Value Per Share	2.63	0.62	0.28	-5.16	-3.77
Tangible Book Value	13.81	3.23	1.39	-26.31	-19.2
Tangible Book Value Per Share	2.62	0.61	0.27	-5.16	-3.77
Land	-	3.45	3.45	3.77	3.77
Buildings	-	10.64	10.64	18.3	18.3
Machinery	-	47.96	46.31	47.02	47.02