Sterling Tools Limited (NSE:STERTOOLS)

Sterling Tools Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,478	246.06	46.02	8.24	51.26
Short-Term Investments	-	784.31	493.3	219.84	269.78
Trading Asset Securities	150.23	-	50.01	76.97	127.55
Cash & Short-Term Investments	1,628	1,030	589.33	305.05	448.59
Cash Growth	58.00%	74.84%	93.19%	-32.00%	110.37%
Accounts Receivable	654.48	896.47	813.65	627.35	416.33
Other Receivables	-	21.51	8.34	39.55	16.41
Receivables	655.65	919.02	824.55	667.95	436.34
Inventory	1,741	1,791	1,634	1,161	1,097
Prepaid Expenses	-	18.09	6.19	5.01	5.01
Other Current Assets	329.58	282.95	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	-	198.3	159.64	96.1	76.9
Short-Term Debt	-	627.68	727.82	626.33	510.55
Current Portion of Long-Term Debt	1,028	216.44	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	-	46.42	97.84	46.49	21.83
Other Current Liabilities	364.88	132.8	53.68	23.43	31.56
Total Current Liabilities	2,035	1,977	1,863	1,317	1,119
Long-Term Debt	346.8	316.01	366.45	429.31	377.48
Long-Term Leases	156.51	12.23	0.51	1.55	3.26
Long-Term Unearned Revenue	-	68.3	83.64	155.09	158
Long-Term Deferred Tax Liabilities	129.51	149.94	175.51	178.04	168.95
Other Long-Term Liabilities	241.9	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	-	473.57	473.57	473.57	473.57
Retained Earnings	-	3,852	3,377	2,936	2,717
Comprehensive Income & Other	4,924	73.05	81.36	76.25	52.04
Total Common Equity	4,997	4,471	4,004	3,558	3,315
Minority Interest	-	-	-	-	0.07
Shareholders' Equity	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	1,551	1,175	1,328	1,264	1,054
Net Cash (Debt)	77.24	-144.96	-738.45	-958.56	-605.84
Net Cash Per Share	2.13	-4.02	-20.50	-26.61	-16.82
Filing Date Shares Outstanding	36.11	36.02	36.02	36.02	36.02
Total Common Shares Outstanding	36.11	36.02	36.02	36.02	36.02
Working Capital	2,318	2,064	1,570	1,234	1,210
Book Value Per Share	138.36	124.11	111.16	98.76	92.01
Tangible Book Value	4,919	4,442	3,991	3,553	3,309
Tangible Book Value Per Share	136.22	123.30	110.79	98.64	91.85
Land	-	304.21	304.85	304.85	304.85
Buildings	-	756.52	756.52	747.77	650.45
Machinery	-	4,350	4,034	3,800	3,409
Construction In Progress	-	47.62	111.77	10.4	3.47

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.