Sterling Powergensys Limited (BOM:513575)
India
· Delayed Price · Currency is INR 38.00
-2.00 (-5.00%)
At close: Apr 28, 2026
Sterling Powergensys 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.11 | 5.03 | 0.28 | 0.03 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.11 | 5.03 | 0.28 | 0.03 | 0.11 | Upgrade
|
| Cash Growth | -95.58% | -97.86% | 1688.45% | 721.38% | -69.31% | 97.54% | Upgrade
|
| Accounts Receivable | 128.29 | 102.44 | 98.9 | 81.02 | 109.52 | 105.63 | Upgrade
|
| Other Receivables | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | - | Upgrade
|
| Receivables | 129.13 | 103.43 | 99.64 | 81.76 | 110.08 | 105.63 | Upgrade
|
| Inventory | 58.36 | 16.09 | 16.09 | 15.82 | 15.82 | 18.84 | Upgrade
|
| Other Current Assets | 69.86 | 71.42 | 57.53 | 31.89 | 28.62 | 7.22 | Upgrade
|
| Total Current Assets | 257.39 | 191.06 | 178.3 | 129.75 | 154.55 | 131.8 | Upgrade
|
| Property, Plant & Equipment | 11.14 | 11.64 | 10.66 | 16.14 | 18.61 | 21.12 | Upgrade
|
| Long-Term Investments | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.04 | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | - | - | 5.43 | Upgrade
|
| Total Assets | 268.73 | 202.9 | 189.15 | 146.09 | 173.34 | 158.39 | Upgrade
|
| Accounts Payable | 177.57 | 134.03 | 135.79 | 66.43 | 91.9 | 66.87 | Upgrade
|
| Accrued Expenses | 58.88 | 31.93 | 17.93 | 14.79 | 9.49 | 11.65 | Upgrade
|
| Other Current Liabilities | 7.54 | 6 | 6.45 | 34.95 | 34.95 | 34.95 | Upgrade
|
| Total Current Liabilities | 243.99 | 171.97 | 160.17 | 116.18 | 136.34 | 113.48 | Upgrade
|
| Long-Term Debt | 24.41 | 25.08 | 24.25 | 52.87 | 52.83 | 37.41 | Upgrade
|
| Long-Term Leases | 0.12 | 0.12 | 0.12 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.48 | 2.48 | 3.2 | 3.33 | 3.37 | 3.29 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | 24.45 | Upgrade
|
| Total Liabilities | 271 | 199.64 | 187.73 | 172.37 | 192.54 | 178.63 | Upgrade
|
| Common Stock | 52.63 | 52.63 | 50.96 | 50.96 | 50.96 | 50.96 | Upgrade
|
| Additional Paid-In Capital | - | 4.28 | - | - | - | - | Upgrade
|
| Retained Earnings | - | -71.86 | -72.79 | -100.5 | -93.42 | -94.45 | Upgrade
|
| Comprehensive Income & Other | -54.9 | 18.2 | 23.26 | 23.26 | 23.26 | 23.26 | Upgrade
|
| Shareholders' Equity | -2.27 | 3.26 | 1.42 | -26.28 | -19.2 | -20.23 | Upgrade
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| Total Liabilities & Equity | 268.73 | 202.9 | 189.15 | 146.09 | 173.34 | 158.39 | Upgrade
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| Total Debt | 24.53 | 25.2 | 24.37 | 52.87 | 52.83 | 37.41 | Upgrade
|
| Net Cash (Debt) | -24.49 | -25.09 | -19.34 | -52.59 | -52.79 | -37.3 | Upgrade
|
| Net Cash Per Share | -4.57 | -4.76 | -3.79 | -10.32 | -10.36 | -7.32 | Upgrade
|
| Filing Date Shares Outstanding | 5.25 | 5.26 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
|
| Total Common Shares Outstanding | 5.25 | 5.26 | 5.1 | 5.1 | 5.1 | 5.1 | Upgrade
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| Working Capital | 13.4 | 19.09 | 18.13 | 13.57 | 18.21 | 18.32 | Upgrade
|
| Book Value Per Share | -0.43 | 0.62 | 0.28 | -5.16 | -3.77 | -3.97 | Upgrade
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| Tangible Book Value | -2.3 | 3.23 | 1.39 | -26.31 | -19.2 | -20.27 | Upgrade
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| Tangible Book Value Per Share | -0.44 | 0.61 | 0.27 | -5.16 | -3.77 | -3.98 | Upgrade
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| Land | - | 3.45 | 3.45 | 3.77 | 3.77 | 3.77 | Upgrade
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| Buildings | - | 10.64 | 10.64 | 18.3 | 18.3 | 18.93 | Upgrade
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| Machinery | - | 47.96 | 46.31 | 47.02 | 47.02 | 47.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.