Sterling Tools Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	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	-	654.48	896.47	813.65	627.35	416.33
Other Receivables	-	24.86	21.51	8.34	39.55	16.41
Receivables	-	680.51	919.02	824.55	667.95	436.34
Inventory	-	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	-	288.64	262.9	378.05	412.38	342.47
Total Current Assets	-	4,354	4,041	3,432	2,552	2,329
Property, Plant & Equipment	-	3,244	2,815	2,850	2,811	2,570
Long-Term Investments	-	-	115.4	153.19	157.88	131.7
Other Intangible Assets	-	77.31	29.33	13	4.39	6.08
Long-Term Deferred Tax Assets	-	42.05	27.13	13.47	13.18	-
Other Long-Term Assets	-	190.17	99.27	107.03	128.66	126.31
Total Assets	-	7,907	7,128	6,569	5,666	5,163
Accounts Payable	-	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	-	188.78	219.98	231.43	201.88	158.21
Current Portion of Leases	-	19.76	2.96	1.58	4.54	4.93
Current Income Taxes Payable	-	-	-	7.16	-	10.11
Current Unearned Revenue	-	87.72	46.42	97.84	46.49	21.83
Other Current Liabilities	-	101.56	167.77	53.68	23.43	31.56
Total Current Liabilities	-	2,035	1,980	1,863	1,317	1,119
Long-Term Debt	-	346.8	312.48	366.45	429.31	377.48
Long-Term Leases	-	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	-	129.51	149.94	175.51	178.04	168.95
Other Long-Term Liabilities	-	158.15	116.89	60.97	14.41	6.23
Total Liabilities	-	2,910	2,657	2,565	2,109	1,848
Common Stock	-	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	-	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	-	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	36.36	36.18	36.02	36.02	36.02	36.02
Total Common Shares Outstanding	36.36	36.18	36.02	36.02	36.02	36.02
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.