Sterling Greenwoods 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	Sep '25 Sep 30, 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	0.06	25.03	0.83	1.83	0.72	14.38
Cash & Short-Term Investments	0.06	25.03	0.83	1.83	0.72	14.38
Cash Growth	-88.93%	2904.32%	-54.43%	154.24%	-95.00%	11.45%
Accounts Receivable	7.76	7.74	0.63	0.62	1.21	0.85
Receivables	20.8	20.57	16.76	12.29	11.01	13.04
Inventory	37.44	37.44	37.46	37.74	36.86	33.82
Prepaid Expenses	-	0.03	0.06	0.12	0.11	0.1
Other Current Assets	1.78	1.71	0.46	15.28	13.51	12.19
Total Current Assets	60.08	84.77	55.57	67.25	62.21	73.53
Property, Plant & Equipment	16.84	17.17	223.62	229.5	232.82	239.13
Long-Term Investments	6.48	-	-	-	-	-
Goodwill	-	6.48	6.48	6.48	6.48	6.48
Long-Term Accounts Receivable	7.4	7.4	7.79	7.86	8.72	9.22
Long-Term Deferred Tax Assets	27.41	27.41	24.14	16.5	12.78	10
Other Long-Term Assets	181.25	181.25	4.42	4.74	5.1	4.8
Total Assets	299.46	324.47	322.03	332.33	328.11	343.17
Accounts Payable	0.52	0.46	4.85	1.44	0.81	0.92
Accrued Expenses	-	28.34	28.42	28.38	27.87	28.71
Short-Term Debt	-	134.62	118.99	99.61	82.58	89.31
Current Portion of Long-Term Debt	122.29	2.98	2.98	1.99	-	2.38
Other Current Liabilities	58.39	25.78	23.57	16.86	17.65	17.23
Total Current Liabilities	181.2	192.19	178.82	148.29	128.91	138.55
Long-Term Debt	1.76	3.98	4.55	26.77	27.8	24.7
Pension & Post-Retirement Benefits	-	-	-	-	2.66	-
Other Long-Term Liabilities	6.8	8.32	11.04	10.95	8.7	8.99
Total Liabilities	189.75	204.49	194.4	186.01	168.07	172.24
Common Stock	42.89	42.4	42.4	42.4	42.4	42.4
Retained Earnings	-	-10.78	-3.14	14.12	26.41	35.87
Comprehensive Income & Other	67.1	88.62	88.61	90.02	91.45	92.88
Total Common Equity	109.99	120.24	127.87	146.54	160.26	171.14
Minority Interest	-0.28	-0.25	-0.24	-0.22	-0.22	-0.21
Shareholders' Equity	109.71	119.99	127.62	146.32	160.04	170.93
Total Liabilities & Equity	299.46	324.47	322.03	332.33	328.11	343.17
Total Debt	124.05	141.58	126.52	128.37	110.38	116.39
Net Cash (Debt)	-123.98	-116.56	-125.69	-126.54	-109.66	-102.01
Net Cash Per Share	-29.20	-27.49	-29.65	-29.85	-25.86	-24.06
Filing Date Shares Outstanding	4.24	4.32	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.24	4.32	4.24	4.24	4.24	4.24
Working Capital	-121.12	-107.42	-123.25	-81.03	-66.7	-65.02
Book Value Per Share	25.95	27.81	30.16	34.56	37.80	40.37
Tangible Book Value	109.99	113.75	121.38	140.06	153.77	164.66
Tangible Book Value Per Share	25.95	26.31	28.63	33.04	36.27	38.84
Land	-	-	46.38	45.65	45.65	45.65
Buildings	-	-	215.03	214.85	213.34	213.34
Machinery	-	-	83.12	82.93	82.21	82.34
Construction In Progress	-	-	2.61	2.88	2.62	2.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.