Sterling Greenwoods Limited (BOM:526500)

Sterling Greenwoods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.03	0.83	1.83	0.72	14.38
Cash & Short-Term Investments	25.03	0.83	1.83	0.72	14.38
Cash Growth	2904.32%	-54.43%	154.24%	-95.00%	11.45%
Accounts Receivable	7.74	0.63	0.62	1.21	0.85
Receivables	20.57	16.76	12.29	11.01	13.04
Inventory	37.44	37.46	37.74	36.86	33.82
Prepaid Expenses	-	0.06	0.12	0.11	0.1
Other Current Assets	1.74	0.46	15.28	13.51	12.19
Total Current Assets	84.77	55.57	67.25	62.21	73.53
Property, Plant & Equipment	17.17	223.62	229.5	232.82	239.13
Long-Term Investments	6.48	-	-	-	-
Goodwill	-	6.48	6.48	6.48	6.48
Long-Term Accounts Receivable	7.4	7.79	7.86	8.72	9.22
Long-Term Deferred Tax Assets	27.41	24.14	16.5	12.78	10
Other Long-Term Assets	181.25	4.42	4.74	5.1	4.8
Total Assets	324.47	322.03	332.33	328.11	343.17
Accounts Payable	0.46	4.85	1.44	0.81	0.92
Accrued Expenses	-	28.42	28.38	27.87	28.71
Short-Term Debt	137.6	118.99	99.61	82.58	89.31
Current Portion of Long-Term Debt	-	2.98	1.99	-	2.38
Other Current Liabilities	54.13	23.57	16.86	17.65	17.23
Total Current Liabilities	192.19	178.82	148.29	128.91	138.55
Long-Term Debt	3.98	4.55	26.77	27.8	24.7
Other Long-Term Liabilities	6.8	11.04	10.95	8.7	8.99
Total Liabilities	204.49	194.4	186.01	168.07	172.24
Common Stock	42.4	42.4	42.4	42.4	42.4
Retained Earnings	-	-3.14	14.12	26.41	35.87
Comprehensive Income & Other	77.87	88.61	90.02	91.45	92.88
Total Common Equity	120.27	127.87	146.54	160.26	171.14
Minority Interest	-0.28	-0.24	-0.22	-0.22	-0.21
Shareholders' Equity	119.99	127.62	146.32	160.04	170.93
Total Liabilities & Equity	324.47	322.03	332.33	328.11	343.17
Total Debt	141.58	126.52	128.37	110.38	116.39
Net Cash (Debt)	-116.56	-125.69	-126.54	-109.66	-102.01
Net Cash Per Share	-27.46	-29.65	-29.85	-25.86	-24.06
Filing Date Shares Outstanding	4.25	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.25	4.24	4.24	4.24	4.24
Working Capital	-107.42	-123.25	-81.03	-66.7	-65.02
Book Value Per Share	28.33	30.16	34.56	37.80	40.37
Tangible Book Value	120.27	121.38	140.06	153.77	164.66
Tangible Book Value Per Share	28.33	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 Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.