Sterling Tools Limited (BOM:530759)

Sterling Tools Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,217	235.03	246.06	46.02	8.24	51.26
Short-Term Investments	-	1,218	784.31	493.3	219.84	269.78
Trading Asset Securities	332.16	150.23	-	50.01	76.97	127.55
Cash & Short-Term Investments	1,549	1,603	1,030	589.33	305.05	448.59
Cash Growth	45.30%	55.57%	74.84%	93.19%	-32.00%	110.37%
Accounts Receivable	941.34	654.48	896.47	813.65	627.35	416.33
Other Receivables	-	24.86	21.51	8.34	39.55	16.41
Receivables	941.88	680.51	919.02	824.55	667.95	436.34
Inventory	1,453	1,741	1,791	1,634	1,161	1,097
Prepaid Expenses	-	41.15	38.14	6.19	5.01	5.01
Other Current Assets	320.36	288.64	262.9	378.05	412.38	342.47
Total Current Assets	4,264	4,354	4,041	3,432	2,552	2,329
Property, Plant & Equipment	3,229	3,244	2,815	2,850	2,811	2,570
Long-Term Investments	-	-	115.4	153.19	157.88	131.7
Other Intangible Assets	93.5	77.31	29.33	13	4.39	6.08
Long-Term Deferred Tax Assets	43.77	42.05	27.13	13.47	13.18	-
Other Long-Term Assets	667.52	190.17	99.27	107.03	128.66	126.31
Total Assets	8,298	7,907	7,128	6,569	5,666	5,163
Accounts Payable	612.95	623.08	752.34	583.57	318.49	305.31
Accrued Expenses	-	175.59	163.34	159.64	96.1	76.9
Short-Term Debt	-	838.89	627.68	727.82	626.33	510.55
Current Portion of Long-Term Debt	1,244	188.78	219.98	231.43	201.88	158.21
Current Portion of Leases	26.24	19.76	2.96	1.58	4.54	4.93
Current Income Taxes Payable	2.24	-	-	7.16	-	10.11
Current Unearned Revenue	-	87.72	46.42	97.84	46.49	21.83
Other Current Liabilities	346.28	101.56	167.77	53.68	23.43	31.56
Total Current Liabilities	2,232	2,035	1,980	1,863	1,317	1,119
Long-Term Debt	257.96	346.8	312.48	366.45	429.31	377.48
Long-Term Leases	142	156.51	12.23	0.51	1.55	3.26
Long-Term Unearned Revenue	-	66.58	68.3	83.64	155.09	158
Pension & Post-Retirement Benefits	-	17.16	16.34	15.2	12.94	14.9
Long-Term Deferred Tax Liabilities	124.03	129.51	149.94	175.51	178.04	168.95
Other Long-Term Liabilities	253.85	158.15	116.89	60.97	14.41	6.23
Total Liabilities	3,009	2,910	2,657	2,565	2,109	1,848
Common Stock	72.37	72.37	72.05	72.05	72.05	72.05
Additional Paid-In Capital	-	532.18	473.57	473.57	473.57	473.57
Retained Earnings	-	4,359	3,852	3,377	2,936	2,717
Comprehensive Income & Other	5,216	33.3	73.05	81.36	76.25	52.04
Total Common Equity	5,289	4,997	4,471	4,004	3,558	3,315
Minority Interest	-	-	-	-	-	0.07
Shareholders' Equity	5,289	4,997	4,471	4,004	3,558	3,315
Total Liabilities & Equity	8,298	7,907	7,128	6,569	5,666	5,163
Total Debt	1,670	1,551	1,175	1,328	1,264	1,054
Net Cash (Debt)	-120.97	52.18	-144.96	-738.45	-958.56	-605.84
Net Cash Per Share	-3.33	1.44	-4.02	-20.50	-26.61	-16.82
Filing Date Shares Outstanding	36.18	36.18	36.02	36.02	36.02	36.02
Total Common Shares Outstanding	36.18	36.18	36.02	36.02	36.02	36.02
Working Capital	2,033	2,318	2,061	1,570	1,234	1,210
Book Value Per Share	146.17	138.09	124.11	111.16	98.76	92.01
Tangible Book Value	5,195	4,919	4,442	3,991	3,553	3,309
Tangible Book Value Per Share	143.59	135.95	123.30	110.79	98.64	91.85
Land	-	340.93	304.21	304.85	304.85	304.85
Buildings	-	922.33	756.52	756.52	747.77	650.45
Machinery	-	4,693	4,350	4,034	3,800	3,409
Construction In Progress	-	72.4	47.62	111.77	10.4	3.47

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