Sterling Tools Limited (NSE:STERTOOLS)
India · Delayed Price · Currency is INR 217.50
+1.69 (0.78%)
Nov 11, 2026, 2:45 PM IST
Sterling Tools Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,109 | 484.14 | 236.64 | 246.06 | 46.02 | 8.24 |
Short-Term Investments | 204.05 | 1,073 | 1,218 | 784.31 | 493.3 | 219.84 |
Trading Asset Securities | - | - | 150.23 | - | 50.01 | 76.97 |
Cash & Short-Term Investments | 1,313 | 1,558 | 1,605 | 1,030 | 589.33 | 305.05 |
Cash Growth | -15.23% | -2.93% | 55.72% | 74.84% | 93.19% | -32.00% |
Accounts Receivable | 1,204 | 994.63 | 654.48 | 896.47 | 813.65 | 627.35 |
Other Receivables | - | 28.85 | 24.86 | 21.51 | 8.34 | 39.55 |
Receivables | 1,205 | 1,024 | 680.51 | 919.02 | 824.55 | 667.95 |
Inventory | 1,992 | 1,590 | 1,741 | 1,791 | 1,634 | 1,161 |
Prepaid Expenses | - | 31.22 | 41.15 | 38.14 | 6.19 | 5.01 |
Other Current Assets | 404.45 | 324.27 | 287.03 | 262.9 | 378.05 | 412.38 |
Total Current Assets | 4,914 | 4,527 | 4,354 | 4,041 | 3,432 | 2,552 |
Property, Plant & Equipment | 3,504 | 3,374 | 3,244 | 2,815 | 2,850 | 2,811 |
Long-Term Investments | - | - | - | 115.4 | 153.19 | 157.88 |
Other Intangible Assets | 139.11 | 110.65 | 77.31 | 29.33 | 13 | 4.39 |
Long-Term Deferred Tax Assets | 20.15 | 51.15 | 42.05 | 27.13 | 13.47 | 13.18 |
Other Long-Term Assets | 296.41 | 147.87 | 190.17 | 99.27 | 107.03 | 128.66 |
Total Assets | 8,873 | 8,211 | 7,907 | 7,128 | 6,569 | 5,666 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 835.89 | 741.15 | 623.08 | 752.34 | 583.57 | 318.49 |
Accrued Expenses | - | 126.74 | 175.59 | 163.34 | 159.64 | 96.1 |
Short-Term Debt | - | 961.6 | 838.89 | 627.68 | 727.82 | 626.33 |
Current Portion of Long-Term Debt | 1,543 | 147.93 | 188.78 | 219.98 | 231.43 | 201.88 |
Current Portion of Leases | 26.05 | 25.23 | 19.76 | 2.96 | 1.58 | 4.54 |
Current Income Taxes Payable | 16.05 | 4.39 | - | - | 7.16 | - |
Current Unearned Revenue | - | 49.26 | 87.72 | 46.42 | 97.84 | 46.49 |
Other Current Liabilities | 409.55 | 239.76 | 101.56 | 167.77 | 53.68 | 23.43 |
Total Current Liabilities | 2,830 | 2,296 | 2,035 | 1,980 | 1,863 | 1,317 |
Long-Term Debt | 349.1 | 202.84 | 346.8 | 312.48 | 366.45 | 429.31 |
Long-Term Leases | 116.06 | 129.42 | 156.51 | 12.23 | 0.51 | 1.55 |
Long-Term Unearned Revenue | - | 52.87 | 66.58 | 68.3 | 83.64 | 155.09 |
Pension & Post-Retirement Benefits | - | 28.49 | 17.16 | 16.34 | 15.2 | 12.94 |
Long-Term Deferred Tax Liabilities | 105.66 | 113.1 | 129.51 | 149.94 | 175.51 | 178.04 |
Other Long-Term Liabilities | 203.17 | 125.88 | 158.15 | 116.89 | 60.97 | 14.41 |
Total Liabilities | 3,604 | 2,949 | 2,910 | 2,657 | 2,565 | 2,109 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 72.69 | 72.69 | 72.37 | 72.05 | 72.05 | 72.05 |
Additional Paid-In Capital | - | 590.53 | 532.18 | 473.57 | 473.57 | 473.57 |
Retained Earnings | - | 4,566 | 4,359 | 3,852 | 3,377 | 2,936 |
Comprehensive Income & Other | 5,196 | 33.19 | 33.3 | 73.05 | 81.36 | 76.25 |
Total Common Equity | 5,269 | 5,263 | 4,997 | 4,471 | 4,004 | 3,558 |
Shareholders' Equity | 5,269 | 5,263 | 4,997 | 4,471 | 4,004 | 3,558 |
Total Liabilities & Equity | 8,873 | 8,211 | 7,907 | 7,128 | 6,569 | 5,666 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,034 | 1,467 | 1,551 | 1,175 | 1,328 | 1,264 |
Net Cash (Debt) | -720.63 | 90.49 | 53.78 | -144.96 | -738.45 | -958.56 |
Net Cash Growth | - | 68.25% | - | - | - | - |
Net Cash Per Share | -19.66 | 2.48 | 1.48 | -4.02 | -20.50 | -26.61 |
Filing Date Shares Outstanding | 36.18 | 36.34 | 36.18 | 36.02 | 36.02 | 36.02 |
Total Common Shares Outstanding | 36.18 | 36.34 | 36.18 | 36.02 | 36.02 | 36.02 |
Working Capital | 2,084 | 2,231 | 2,318 | 2,061 | 1,570 | 1,234 |
Book Value Per Share | 145.63 | 144.80 | 138.09 | 124.11 | 111.16 | 98.76 |
Tangible Book Value | 5,130 | 5,152 | 4,919 | 4,442 | 3,991 | 3,553 |
Tangible Book Value Per Share | 141.79 | 141.75 | 135.95 | 123.30 | 110.79 | 98.64 |
Land | - | 344.44 | 340.93 | 304.21 | 304.85 | 304.85 |
Buildings | - | 966.56 | 922.33 | 756.52 | 756.52 | 747.77 |
Machinery | - | 4,926 | 4,693 | 4,350 | 4,034 | 3,800 |
Construction In Progress | - | 221.36 | 72.4 | 47.62 | 111.77 | 10.4 |