Sterling Powergensys Limited (BOM:513575)
India · Delayed Price · Currency is INR 30.99
-0.35 (-1.12%)
At close: Aug 21, 2026
Sterling Powergensys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.05 | 0.11 | 5.03 | 0.28 | 0.03 |
Cash & Short-Term Investments | 0.05 | 0.05 | 0.11 | 5.03 | 0.28 | 0.03 |
Cash Growth | -57.89% | -53.57% | -97.86% | 1688.45% | 721.38% | -69.31% |
Accounts Receivable | 45.72 | 65.6 | 102.44 | 98.9 | 81.02 | 109.52 |
Other Receivables | - | - | 0.31 | 0.31 | 0.31 | 0.31 |
Receivables | 46.26 | 66.14 | 103.43 | 99.64 | 81.76 | 110.08 |
Inventory | 17.45 | 16.94 | 16.09 | 16.09 | 15.82 | 15.82 |
Other Current Assets | 73.07 | 72.84 | 71.42 | 57.53 | 31.89 | 28.62 |
Total Current Assets | 136.83 | 155.98 | 191.06 | 178.3 | 129.75 | 154.55 |
Property, Plant & Equipment | 1.95 | 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 | 0.03 | - |
Other Long-Term Assets | 0.16 | 0.16 | -0 | -0 | - | - |
Total Assets | 138.96 | 166.86 | 202.9 | 189.15 | 146.09 | 173.34 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 62.13 | 74.52 | 134.03 | 135.79 | 66.43 | 91.9 |
Accrued Expenses | - | 38.57 | 31.93 | 17.93 | 14.79 | 9.49 |
Other Current Liabilities | 39.55 | 14.98 | 6 | 6.45 | 34.95 | 34.95 |
Total Current Liabilities | 101.68 | 128.07 | 171.97 | 160.17 | 116.18 | 136.34 |
Long-Term Debt | 22.03 | 22.47 | 25.08 | 24.25 | 52.87 | 52.83 |
Long-Term Leases | - | - | 0.12 | 0.12 | - | - |
Pension & Post-Retirement Benefits | - | 2.48 | 2.48 | 3.2 | 3.33 | 3.37 |
Other Long-Term Liabilities | 2.48 | -0 | - | -0 | - | - |
Total Liabilities | 126.18 | 153.02 | 199.64 | 187.73 | 172.37 | 192.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 52.63 | 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 | -39.84 | -38.79 | 18.2 | 23.26 | 23.26 | 23.26 |
Shareholders' Equity | 12.78 | 13.84 | 3.26 | 1.42 | -26.28 | -19.2 |
Total Liabilities & Equity | 138.96 | 166.86 | 202.9 | 189.15 | 146.09 | 173.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 22.03 | 22.47 | 25.2 | 24.37 | 52.87 | 52.83 |
Net Cash (Debt) | -21.98 | -22.42 | -25.09 | -19.34 | -52.59 | -52.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.14 | -4.25 | -4.76 | -3.79 | -10.32 | -10.36 |
Filing Date Shares Outstanding | 5.36 | 5.27 | 5.26 | 5.1 | 5.1 | 5.1 |
Total Common Shares Outstanding | 5.36 | 5.27 | 5.26 | 5.1 | 5.1 | 5.1 |
Working Capital | 35.15 | 27.91 | 19.09 | 18.13 | 13.57 | 18.21 |
Book Value Per Share | 2.38 | 2.63 | 0.62 | 0.28 | -5.16 | -3.77 |
Tangible Book Value | 12.76 | 13.81 | 3.23 | 1.39 | -26.31 | -19.2 |
Tangible Book Value Per Share | 2.38 | 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 |