Sterling Tools Limited (BOM: 530759)

Sterling Tools Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,016	246.06	46.02	8.24	51.26	156.83
Short-Term Investments	50.02	784.31	493.3	219.84	269.78	-
Trading Asset Securities	-	-	50.01	76.97	127.55	56.41
Cash & Short-Term Investments	1,066	1,030	589.33	305.05	448.59	213.24
Cash Growth	38.33%	74.84%	93.19%	-32.00%	110.37%	-60.66%
Accounts Receivable	1,454	896.47	813.65	627.35	416.33	280.66
Other Receivables	-	21.51	8.34	39.55	16.41	248.37
Receivables	1,454	919.02	824.55	667.95	436.34	532.9
Inventory	1,553	1,791	1,634	1,161	1,097	594.39
Prepaid Expenses	-	18.09	6.19	5.01	5.01	4.68
Other Current Assets	357.38	282.95	378.05	412.38	342.47	180.86
Total Current Assets	4,431	4,041	3,432	2,552	2,329	1,526
Property, Plant & Equipment	2,903	2,815	2,850	2,811	2,570	2,635
Long-Term Investments	93.4	115.4	153.19	157.88	131.7	116.8
Other Intangible Assets	36.88	29.33	13	4.39	6.08	3.79
Long-Term Deferred Tax Assets	36.73	27.13	13.47	13.18	-	-
Other Long-Term Assets	138.21	99.27	107.03	128.66	126.31	118.96
Total Assets	7,639	7,128	6,569	5,666	5,163	4,443
Accounts Payable	736.49	752.34	583.57	318.49	305.31	211.38
Accrued Expenses	-	198.3	159.64	96.1	76.9	43.73
Short-Term Debt	-	627.68	727.82	626.33	510.55	57.57
Current Portion of Long-Term Debt	1,038	216.44	231.43	201.88	158.21	198.32
Current Portion of Leases	9.37	2.96	1.58	4.54	4.93	8.96
Current Income Taxes Payable	9.82	-	7.16	-	10.11	5.79
Current Unearned Revenue	-	46.42	97.84	46.49	21.83	-
Other Current Liabilities	286.88	132.8	53.68	23.43	31.56	23.02
Total Current Liabilities	2,081	1,977	1,863	1,317	1,119	548.77
Long-Term Debt	263.08	316.01	366.45	429.31	377.48	480.67
Long-Term Leases	48.41	12.23	0.51	1.55	3.26	4.61
Long-Term Unearned Revenue	-	68.3	83.64	155.09	158	150.1
Long-Term Deferred Tax Liabilities	143.26	149.94	175.51	178.04	168.95	173.03
Other Long-Term Liabilities	303.61	116.89	60.97	14.41	6.23	5.94
Total Liabilities	2,839	2,657	2,565	2,109	1,848	1,378
Common Stock	72.05	72.05	72.05	72.05	72.05	72.05
Additional Paid-In Capital	-	473.57	473.57	473.57	473.57	473.57
Retained Earnings	-	3,852	3,377	2,936	2,717	2,478
Comprehensive Income & Other	4,728	73.05	81.36	76.25	52.04	41
Total Common Equity	4,800	4,471	4,004	3,558	3,315	3,065
Minority Interest	-	-	-	-	0.07	0.42
Shareholders' Equity	4,800	4,471	4,004	3,558	3,315	3,065
Total Liabilities & Equity	7,639	7,128	6,569	5,666	5,163	4,443
Total Debt	1,359	1,175	1,328	1,264	1,054	750.14
Net Cash (Debt)	-292.81	-144.96	-738.45	-958.56	-605.84	-536.9
Net Cash Per Share	-8.09	-4.02	-20.50	-26.61	-16.82	-14.90
Filing Date Shares Outstanding	36.03	36.02	36.02	36.02	36.02	36.02
Total Common Shares Outstanding	36.03	36.02	36.02	36.02	36.02	36.02
Working Capital	2,351	2,064	1,570	1,234	1,210	977.29
Book Value Per Share	133.23	124.11	111.16	98.76	92.01	85.07
Tangible Book Value	4,763	4,442	3,991	3,553	3,309	3,061
Tangible Book Value Per Share	132.21	123.30	110.79	98.64	91.85	84.97
Land	-	304.21	304.85	304.85	304.85	304.85
Buildings	-	756.52	756.52	747.77	650.45	638.8
Machinery	-	4,350	4,034	3,800	3,409	3,258
Construction In Progress	-	47.62	111.77	10.4	3.47	6.36

Source: S&P Capital IQ. Standard template. Financial Sources.