Sterling Powergensys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	0.04	0.11	5.03	0.28	0.03	0.11
Cash & Short-Term Investments	0.04	0.11	5.03	0.28	0.03	0.11
Cash Growth	-95.58%	-97.86%	1688.45%	721.38%	-69.31%	97.54%
Accounts Receivable	128.29	102.44	98.9	81.02	109.52	105.63
Other Receivables	0.31	0.31	0.31	0.31	0.31	-
Receivables	129.13	103.43	99.64	81.76	110.08	105.63
Inventory	58.36	16.09	16.09	15.82	15.82	18.84
Other Current Assets	69.86	71.42	57.53	31.89	28.62	7.22
Total Current Assets	257.39	191.06	178.3	129.75	154.55	131.8
Property, Plant & Equipment	11.14	11.64	10.66	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	-0	-	-	5.43
Total Assets	268.73	202.9	189.15	146.09	173.34	158.39
Accounts Payable	177.57	134.03	135.79	66.43	91.9	66.87
Accrued Expenses	58.88	31.93	17.93	14.79	9.49	11.65
Other Current Liabilities	7.54	6	6.45	34.95	34.95	34.95
Total Current Liabilities	243.99	171.97	160.17	116.18	136.34	113.48
Long-Term Debt	24.41	25.08	24.25	52.87	52.83	37.41
Long-Term Leases	0.12	0.12	0.12	-	-	-
Pension & Post-Retirement Benefits	2.48	2.48	3.2	3.33	3.37	3.29
Other Long-Term Liabilities	-	-	-0	-	-	24.45
Total Liabilities	271	199.64	187.73	172.37	192.54	178.63
Common Stock	52.63	52.63	50.96	50.96	50.96	50.96
Additional Paid-In Capital	-	4.28	-	-	-	-
Retained Earnings	-	-71.86	-72.79	-100.5	-93.42	-94.45
Comprehensive Income & Other	-54.9	18.2	23.26	23.26	23.26	23.26
Shareholders' Equity	-2.27	3.26	1.42	-26.28	-19.2	-20.23
Total Liabilities & Equity	268.73	202.9	189.15	146.09	173.34	158.39
Total Debt	24.53	25.2	24.37	52.87	52.83	37.41
Net Cash (Debt)	-24.49	-25.09	-19.34	-52.59	-52.79	-37.3
Net Cash Per Share	-4.57	-4.76	-3.79	-10.32	-10.36	-7.32
Filing Date Shares Outstanding	5.25	5.26	5.1	5.1	5.1	5.1
Total Common Shares Outstanding	5.25	5.26	5.1	5.1	5.1	5.1
Working Capital	13.4	19.09	18.13	13.57	18.21	18.32
Book Value Per Share	-0.43	0.62	0.28	-5.16	-3.77	-3.97
Tangible Book Value	-2.3	3.23	1.39	-26.31	-19.2	-20.27
Tangible Book Value Per Share	-0.44	0.61	0.27	-5.16	-3.77	-3.98
Land	-	3.45	3.45	3.77	3.77	3.77
Buildings	-	10.64	10.64	18.3	18.3	18.93
Machinery	-	47.96	46.31	47.02	47.02	47.02

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