Sterling Greenwoods Limited (BOM:526500)
India · Delayed Price · Currency is INR 21.19
-1.11 (-4.98%)
At close: Aug 21, 2026
Sterling Greenwoods 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 | - | 0.11 | 25.03 | 0.83 | 1.83 | 0.72 |
Cash & Short-Term Investments | 0.11 | 0.11 | 25.03 | 0.83 | 1.83 | 0.72 |
Cash Growth | -99.55% | -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 |
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 | - | 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 |
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 | - | 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 | 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 | 108.66 | 119.99 | 127.62 | 146.32 | 160.04 |
Total Liabilities & Equity | - | 291.19 | 324.47 | 322.03 | 332.33 | 328.11 |
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 | 135.97 | 135.97 | 141.58 | 126.52 | 128.37 | 110.38 |
Net Cash (Debt) | -135.85 | -135.85 | -116.56 | -125.69 | -126.54 | -109.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.94 | -31.99 | -27.49 | -29.65 | -29.85 | -25.86 |
Filing Date Shares Outstanding | 4.25 | 4.27 | 4.32 | 4.24 | 4.24 | 4.24 |
Total Common Shares Outstanding | 4.25 | 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 | 25.54 | 27.81 | 30.16 | 34.56 | 37.80 |
Tangible Book Value | 108.95 | 108.95 | 113.75 | 121.38 | 140.06 | 153.77 |
Tangible Book Value Per Share | 25.54 | 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 |