Sterling Tools Limited (NSE:STERTOOLS)
India · Delayed Price · Currency is INR 320.80
+0.65 (0.20%)
Sep 2, 2025, 3:29 PM IST
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 | 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 | - | 1,478 | 246.06 | 46.02 | 8.24 | 51.26 | Upgrade |
Short-Term Investments | - | - | 784.31 | 493.3 | 219.84 | 269.78 | Upgrade |
Trading Asset Securities | - | 150.23 | - | 50.01 | 76.97 | 127.55 | Upgrade |
Cash & Short-Term Investments | 1,628 | 1,628 | 1,030 | 589.33 | 305.05 | 448.59 | Upgrade |
Cash Growth | 55.05% | 58.00% | 74.84% | 93.19% | -32.00% | 110.37% | Upgrade |
Accounts Receivable | - | 654.48 | 896.47 | 813.65 | 627.35 | 416.33 | Upgrade |
Other Receivables | - | - | 21.51 | 8.34 | 39.55 | 16.41 | Upgrade |
Receivables | - | 655.65 | 919.02 | 824.55 | 667.95 | 436.34 | Upgrade |
Inventory | - | 1,741 | 1,791 | 1,634 | 1,161 | 1,097 | Upgrade |
Prepaid Expenses | - | - | 18.09 | 6.19 | 5.01 | 5.01 | Upgrade |
Other Current Assets | - | 329.58 | 282.95 | 378.05 | 412.38 | 342.47 | Upgrade |
Total Current Assets | - | 4,354 | 4,041 | 3,432 | 2,552 | 2,329 | Upgrade |
Property, Plant & Equipment | - | 3,244 | 2,815 | 2,850 | 2,811 | 2,570 | Upgrade |
Long-Term Investments | - | - | 115.4 | 153.19 | 157.88 | 131.7 | Upgrade |
Other Intangible Assets | - | 77.31 | 29.33 | 13 | 4.39 | 6.08 | Upgrade |
Long-Term Deferred Tax Assets | - | 42.05 | 27.13 | 13.47 | 13.18 | - | Upgrade |
Other Long-Term Assets | - | 190.17 | 99.27 | 107.03 | 128.66 | 126.31 | Upgrade |
Total Assets | - | 7,907 | 7,128 | 6,569 | 5,666 | 5,163 | Upgrade |
Accounts Payable | - | 623.08 | 752.34 | 583.57 | 318.49 | 305.31 | Upgrade |
Accrued Expenses | - | - | 198.3 | 159.64 | 96.1 | 76.9 | Upgrade |
Short-Term Debt | - | - | 627.68 | 727.82 | 626.33 | 510.55 | Upgrade |
Current Portion of Long-Term Debt | - | 1,028 | 216.44 | 231.43 | 201.88 | 158.21 | Upgrade |
Current Portion of Leases | - | 19.76 | 2.96 | 1.58 | 4.54 | 4.93 | Upgrade |
Current Income Taxes Payable | - | - | - | 7.16 | - | 10.11 | Upgrade |
Current Unearned Revenue | - | - | 46.42 | 97.84 | 46.49 | 21.83 | Upgrade |
Other Current Liabilities | - | 364.88 | 132.8 | 53.68 | 23.43 | 31.56 | Upgrade |
Total Current Liabilities | - | 2,035 | 1,977 | 1,863 | 1,317 | 1,119 | Upgrade |
Long-Term Debt | - | 346.8 | 316.01 | 366.45 | 429.31 | 377.48 | Upgrade |
Long-Term Leases | - | 156.51 | 12.23 | 0.51 | 1.55 | 3.26 | Upgrade |
Long-Term Unearned Revenue | - | - | 68.3 | 83.64 | 155.09 | 158 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 129.51 | 149.94 | 175.51 | 178.04 | 168.95 | Upgrade |
Other Long-Term Liabilities | - | 241.9 | 116.89 | 60.97 | 14.41 | 6.23 | Upgrade |
Total Liabilities | - | 2,910 | 2,657 | 2,565 | 2,109 | 1,848 | Upgrade |
Common Stock | - | 72.37 | 72.05 | 72.05 | 72.05 | 72.05 | Upgrade |
Additional Paid-In Capital | - | - | 473.57 | 473.57 | 473.57 | 473.57 | Upgrade |
Retained Earnings | - | - | 3,852 | 3,377 | 2,936 | 2,717 | Upgrade |
Comprehensive Income & Other | - | 4,924 | 73.05 | 81.36 | 76.25 | 52.04 | Upgrade |
Total Common Equity | 4,997 | 4,997 | 4,471 | 4,004 | 3,558 | 3,315 | Upgrade |
Minority Interest | - | - | - | - | - | 0.07 | Upgrade |
Shareholders' Equity | 4,997 | 4,997 | 4,471 | 4,004 | 3,558 | 3,315 | Upgrade |
Total Liabilities & Equity | - | 7,907 | 7,128 | 6,569 | 5,666 | 5,163 | Upgrade |
Total Debt | 1,551 | 1,551 | 1,175 | 1,328 | 1,264 | 1,054 | Upgrade |
Net Cash (Debt) | 77.24 | 77.24 | -144.96 | -738.45 | -958.56 | -605.84 | Upgrade |
Net Cash Per Share | 2.12 | 2.13 | -4.02 | -20.50 | -26.61 | -16.82 | Upgrade |
Filing Date Shares Outstanding | 36.25 | 36.11 | 36.02 | 36.02 | 36.02 | 36.02 | Upgrade |
Total Common Shares Outstanding | 36.25 | 36.11 | 36.02 | 36.02 | 36.02 | 36.02 | Upgrade |
Working Capital | - | 2,318 | 2,064 | 1,570 | 1,234 | 1,210 | Upgrade |
Book Value Per Share | 138.36 | 138.36 | 124.11 | 111.16 | 98.76 | 92.01 | Upgrade |
Tangible Book Value | 4,919 | 4,919 | 4,442 | 3,991 | 3,553 | 3,309 | Upgrade |
Tangible Book Value Per Share | 136.22 | 136.22 | 123.30 | 110.79 | 98.64 | 91.85 | Upgrade |
Land | - | - | 304.21 | 304.85 | 304.85 | 304.85 | Upgrade |
Buildings | - | - | 756.52 | 756.52 | 747.77 | 650.45 | Upgrade |
Machinery | - | - | 4,350 | 4,034 | 3,800 | 3,409 | Upgrade |
Construction In Progress | - | - | 47.62 | 111.77 | 10.4 | 3.47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.