Stericycle 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	829.1	195.37	142.18	57.41	114.63	Upgrade
Short-Term Investments	-	1,332	529.9	-	60.37	66.89	Upgrade
Trading Asset Securities	-	-	1,059	807.05	645.06	405.32	Upgrade
Cash & Short-Term Investments	2,161	2,161	1,784	949.23	762.84	586.84	Upgrade
Cash Growth	20.70%	21.12%	87.99%	24.43%	29.99%	62.85%	Upgrade
Accounts Receivable	-	207.08	284.18	452.66	295.83	275.46	Upgrade
Other Receivables	-	-	13.76	1.23	5.43	2.92	Upgrade
Receivables	-	209.27	300.05	456.95	301.41	278.71	Upgrade
Inventory	-	-	1.12	1.9	1.55	0.2	Upgrade
Prepaid Expenses	-	-	21.13	19.09	15.66	9.65	Upgrade
Other Current Assets	-	224.27	115.9	37.59	23.36	27.81	Upgrade
Total Current Assets	-	2,595	2,223	1,465	1,105	903.22	Upgrade
Property, Plant & Equipment	-	242.78	253.46	249.14	275.19	302.36	Upgrade
Long-Term Investments	-	89.18	94.28	139.83	81.48	32.42	Upgrade
Other Intangible Assets	-	0.41	11.92	40.88	74.11	106.18	Upgrade
Other Long-Term Assets	-	126.75	86.82	91.95	87.51	88.95	Upgrade
Total Assets	-	3,055	2,670	1,992	1,623	1,433	Upgrade
Accounts Payable	-	237.32	206.79	198.43	104.47	93.89	Upgrade
Accrued Expenses	-	47.93	77.23	82.68	44.13	38.55	Upgrade
Short-Term Debt	-	40.22	33.51	8.63	10.75	55	Upgrade
Current Portion of Leases	-	4.17	7.03	4.46	3.87	3.17	Upgrade
Current Income Taxes Payable	-	-	-	0.08	-	-	Upgrade
Current Unearned Revenue	-	-	95.84	47.27	33.94	47.53	Upgrade
Other Current Liabilities	-	179.97	11.35	11.9	2.83	3.31	Upgrade
Total Current Liabilities	-	509.61	431.75	353.44	199.99	241.44	Upgrade
Long-Term Leases	-	34.86	34.86	4.75	8.47	11.9	Upgrade
Long-Term Deferred Tax Liabilities	-	11.22	10.64	10.66	18.72	19.33	Upgrade
Other Long-Term Liabilities	-	22.4	14.28	18.52	12.89	12.42	Upgrade
Total Liabilities	-	578.09	491.53	387.37	240.08	285.09	Upgrade
Common Stock	-	311.31	311.06	284.73	281.74	275.99	Upgrade
Additional Paid-In Capital	-	-	589.25	215.37	202.78	174.27	Upgrade
Retained Earnings	-	-	1,198	1,028	853.39	653.12	Upgrade
Comprehensive Income & Other	-	2,165	80.18	76.34	45.13	44.65	Upgrade
Shareholders' Equity	2,477	2,477	2,179	1,604	1,383	1,148	Upgrade
Total Liabilities & Equity	-	3,055	2,670	1,992	1,623	1,433	Upgrade
Total Debt	79.25	79.25	75.39	17.83	23.09	70.07	Upgrade
Net Cash (Debt)	2,082	2,082	1,709	931.4	739.75	516.77	Upgrade
Net Cash Growth	21.39%	21.82%	83.49%	25.91%	43.15%	64.57%	Upgrade
Net Cash Per Share	66.74	66.75	58.21	32.70	26.18	18.40	Upgrade
Filing Date Shares Outstanding	31.08	31.16	31.13	28.47	28.17	27.6	Upgrade
Total Common Shares Outstanding	31.08	31.16	31.11	28.47	28.17	27.6	Upgrade
Working Capital	-	2,085	1,791	1,111	904.82	661.77	Upgrade
Book Value Per Share	79.49	79.49	70.04	56.34	49.09	41.60	Upgrade
Tangible Book Value	2,476	2,476	2,167	1,563	1,309	1,042	Upgrade
Tangible Book Value Per Share	79.48	79.48	69.66	54.90	46.46	37.75	Upgrade
Buildings	-	-	206.39	206.39	206.39	206.39	Upgrade
Machinery	-	-	213.66	234.74	227.37	219.96	Upgrade
Construction In Progress	-	-	-	1.22	-	0.73	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.