Sterling Tools 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	1,587	235.03	246.06	46.02	8.24
Short-Term Investments	-	1,218	784.31	493.3	219.84
Trading Asset Securities	-	150.23	-	50.01	76.97
Cash & Short-Term Investments	1,587	1,603	1,030	589.33	305.05
Cash Growth	-1.01%	55.57%	74.84%	93.19%	-32.00%
Accounts Receivable	994.63	654.48	896.47	813.65	627.35
Other Receivables	-	24.86	21.51	8.34	39.55
Receivables	995.25	680.51	919.02	824.55	667.95
Inventory	1,590	1,741	1,791	1,634	1,161
Prepaid Expenses	-	41.15	38.14	6.19	5.01
Other Current Assets	355.11	288.64	262.9	378.05	412.38
Total Current Assets	4,527	4,354	4,041	3,432	2,552
Property, Plant & Equipment	3,374	3,244	2,815	2,850	2,811
Long-Term Investments	-	-	115.4	153.19	157.88
Other Intangible Assets	110.65	77.31	29.33	13	4.39
Long-Term Deferred Tax Assets	51.15	42.05	27.13	13.47	13.18
Other Long-Term Assets	147.87	190.17	99.27	107.03	128.66
Total Assets	8,211	7,907	7,128	6,569	5,666
Accounts Payable	741.15	623.08	752.34	583.57	318.49
Accrued Expenses	-	175.59	163.34	159.64	96.1
Short-Term Debt	-	838.89	627.68	727.82	626.33
Current Portion of Long-Term Debt	1,110	188.78	219.98	231.43	201.88
Current Portion of Leases	25.23	19.76	2.96	1.58	4.54
Current Income Taxes Payable	4.39	-	-	7.16	-
Current Unearned Revenue	-	87.72	46.42	97.84	46.49
Other Current Liabilities	415.76	101.56	167.77	53.68	23.43
Total Current Liabilities	2,296	2,035	1,980	1,863	1,317
Long-Term Debt	202.84	346.8	312.48	366.45	429.31
Long-Term Leases	129.42	156.51	12.23	0.51	1.55
Long-Term Unearned Revenue	-	66.58	68.3	83.64	155.09
Pension & Post-Retirement Benefits	-	17.16	16.34	15.2	12.94
Long-Term Deferred Tax Liabilities	113.1	129.51	149.94	175.51	178.04
Other Long-Term Liabilities	207.23	158.15	116.89	60.97	14.41
Total Liabilities	2,949	2,910	2,657	2,565	2,109
Common Stock	72.69	72.37	72.05	72.05	72.05
Additional Paid-In Capital	-	532.18	473.57	473.57	473.57
Retained Earnings	-	4,359	3,852	3,377	2,936
Comprehensive Income & Other	5,190	33.3	73.05	81.36	76.25
Total Common Equity	5,263	4,997	4,471	4,004	3,558
Shareholders' Equity	5,263	4,997	4,471	4,004	3,558
Total Liabilities & Equity	8,211	7,907	7,128	6,569	5,666
Total Debt	1,467	1,551	1,175	1,328	1,264
Net Cash (Debt)	119.72	52.18	-144.96	-738.45	-958.56
Net Cash Growth	129.46%	-	-	-	-
Net Cash Per Share	3.27	1.44	-4.02	-20.50	-26.61
Filing Date Shares Outstanding	36.14	36.18	36.02	36.02	36.02
Total Common Shares Outstanding	36.14	36.18	36.02	36.02	36.02
Working Capital	2,231	2,318	2,061	1,570	1,234
Book Value Per Share	145.60	138.09	124.11	111.16	98.76
Tangible Book Value	5,152	4,919	4,442	3,991	3,553
Tangible Book Value Per Share	142.54	135.95	123.30	110.79	98.64
Land	-	340.93	304.21	304.85	304.85
Buildings	-	922.33	756.52	756.52	747.77
Machinery	-	4,693	4,350	4,034	3,800
Construction In Progress	-	72.4	47.62	111.77	10.4