Sterling Greenwoods 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	0.11	25.03	0.83	1.83	0.72
Cash & Short-Term Investments	0.11	25.03	0.83	1.83	0.72
Cash Growth	-99.55%	2904.32%	-54.43%	154.24%	-95.00%
Accounts Receivable	7.76	7.74	0.63	0.62	1.21
Receivables	8.36	20.57	16.76	12.29	11.01
Inventory	37.44	37.44	37.46	37.74	36.86
Prepaid Expenses	-	0.03	0.06	0.12	0.11
Other Current Assets	1.69	1.71	0.46	15.28	13.51
Total Current Assets	47.61	84.77	55.57	67.25	62.21
Property, Plant & Equipment	18.77	17.17	223.62	229.5	232.82
Long-Term Investments	6.48	-	-	-	-
Goodwill	-	6.48	6.48	6.48	6.48
Long-Term Accounts Receivable	7.26	7.4	7.79	7.86	8.72
Long-Term Deferred Tax Assets	32.19	27.41	24.14	16.5	12.78
Other Long-Term Assets	178.89	181.25	4.42	4.74	5.1
Total Assets	291.19	324.47	322.03	332.33	328.11
Accounts Payable	0.37	0.46	4.85	1.44	0.81
Accrued Expenses	-	28.34	28.42	28.38	27.87
Short-Term Debt	-	134.62	118.99	99.61	82.58
Current Portion of Long-Term Debt	134.29	2.98	2.98	1.99	-
Other Current Liabilities	39.81	25.78	23.57	16.86	17.65
Total Current Liabilities	174.47	192.19	178.82	148.29	128.91
Long-Term Debt	1.67	3.98	4.55	26.77	27.8
Pension & Post-Retirement Benefits	-	-	-	-	2.66
Other Long-Term Liabilities	6.39	8.32	11.04	10.95	8.7
Total Liabilities	182.53	204.49	194.4	186.01	168.07
Common Stock	42.4	42.4	42.4	42.4	42.4
Retained Earnings	-	-10.78	-3.14	14.12	26.41
Comprehensive Income & Other	66.55	88.62	88.61	90.02	91.45
Total Common Equity	108.95	120.24	127.87	146.54	160.26
Minority Interest	-0.29	-0.25	-0.24	-0.22	-0.22
Shareholders' Equity	108.66	119.99	127.62	146.32	160.04
Total Liabilities & Equity	291.19	324.47	322.03	332.33	328.11
Total Debt	135.97	141.58	126.52	128.37	110.38
Net Cash (Debt)	-135.85	-116.56	-125.69	-126.54	-109.66
Net Cash Per Share	-31.99	-27.49	-29.65	-29.85	-25.86
Filing Date Shares Outstanding	4.27	4.32	4.24	4.24	4.24
Total Common Shares Outstanding	4.27	4.32	4.24	4.24	4.24
Working Capital	-126.86	-107.42	-123.25	-81.03	-66.7
Book Value Per Share	25.54	27.81	30.16	34.56	37.80
Tangible Book Value	108.95	113.75	121.38	140.06	153.77
Tangible Book Value Per Share	25.54	26.31	28.63	33.04	36.27
Land	-	-	46.38	45.65	45.65
Buildings	-	-	215.03	214.85	213.34
Machinery	-	-	83.12	82.93	82.21
Construction In Progress	-	-	2.61	2.88	2.62