Sterling Greenwoods Limited (BOM:526500)
India
· Delayed Price · Currency is INR 22.80
0.00 (0.00%)
At close: Mar 9, 2026
Sterling Greenwoods 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 | - | 25.03 | 0.83 | 1.83 | 0.72 | 14.38 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 25.03 | 0.83 | 1.83 | 0.72 | 14.38 | Upgrade
|
| Cash Growth | -88.93% | 2904.32% | -54.43% | 154.24% | -95.00% | 11.45% | Upgrade
|
| Accounts Receivable | - | 7.74 | 0.63 | 0.62 | 1.21 | 0.85 | Upgrade
|
| Receivables | - | 20.57 | 16.76 | 12.29 | 11.01 | 13.04 | Upgrade
|
| Inventory | - | 37.44 | 37.46 | 37.74 | 36.86 | 33.82 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.06 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Other Current Assets | - | 1.71 | 0.46 | 15.28 | 13.51 | 12.19 | Upgrade
|
| Total Current Assets | - | 84.77 | 55.57 | 67.25 | 62.21 | 73.53 | Upgrade
|
| Property, Plant & Equipment | - | 17.17 | 223.62 | 229.5 | 232.82 | 239.13 | Upgrade
|
| Goodwill | - | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | Upgrade
|
| Long-Term Accounts Receivable | - | 7.4 | 7.79 | 7.86 | 8.72 | 9.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 27.41 | 24.14 | 16.5 | 12.78 | 10 | Upgrade
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| Other Long-Term Assets | - | 181.25 | 4.42 | 4.74 | 5.1 | 4.8 | Upgrade
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| Total Assets | - | 324.47 | 322.03 | 332.33 | 328.11 | 343.17 | Upgrade
|
| Accounts Payable | - | 0.46 | 4.85 | 1.44 | 0.81 | 0.92 | Upgrade
|
| Accrued Expenses | - | 28.34 | 28.42 | 28.38 | 27.87 | 28.71 | Upgrade
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| Short-Term Debt | - | 134.62 | 118.99 | 99.61 | 82.58 | 89.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.98 | 2.98 | 1.99 | - | 2.38 | Upgrade
|
| Other Current Liabilities | - | 25.78 | 23.57 | 16.86 | 17.65 | 17.23 | Upgrade
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| Total Current Liabilities | - | 192.19 | 178.82 | 148.29 | 128.91 | 138.55 | Upgrade
|
| Long-Term Debt | - | 3.98 | 4.55 | 26.77 | 27.8 | 24.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2.66 | - | Upgrade
|
| Other Long-Term Liabilities | - | 8.32 | 11.04 | 10.95 | 8.7 | 8.99 | Upgrade
|
| Total Liabilities | - | 204.49 | 194.4 | 186.01 | 168.07 | 172.24 | Upgrade
|
| Common Stock | - | 42.4 | 42.4 | 42.4 | 42.4 | 42.4 | Upgrade
|
| Retained Earnings | - | -10.78 | -3.14 | 14.12 | 26.41 | 35.87 | Upgrade
|
| Comprehensive Income & Other | - | 88.62 | 88.61 | 90.02 | 91.45 | 92.88 | Upgrade
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| Total Common Equity | 109.99 | 120.24 | 127.87 | 146.54 | 160.26 | 171.14 | Upgrade
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| Minority Interest | - | -0.25 | -0.24 | -0.22 | -0.22 | -0.21 | Upgrade
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| Shareholders' Equity | 109.71 | 119.99 | 127.62 | 146.32 | 160.04 | 170.93 | Upgrade
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| Total Liabilities & Equity | - | 324.47 | 322.03 | 332.33 | 328.11 | 343.17 | Upgrade
|
| Total Debt | 124.05 | 141.58 | 126.52 | 128.37 | 110.38 | 116.39 | Upgrade
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| Net Cash (Debt) | -123.98 | -116.56 | -125.69 | -126.54 | -109.66 | -102.01 | Upgrade
|
| Net Cash Per Share | -29.21 | -27.49 | -29.65 | -29.85 | -25.86 | -24.06 | Upgrade
|
| Filing Date Shares Outstanding | 4.22 | 4.32 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
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| Total Common Shares Outstanding | 4.22 | 4.32 | 4.24 | 4.24 | 4.24 | 4.24 | Upgrade
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| Working Capital | - | -107.42 | -123.25 | -81.03 | -66.7 | -65.02 | Upgrade
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| Book Value Per Share | 25.95 | 27.81 | 30.16 | 34.56 | 37.80 | 40.37 | Upgrade
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| Tangible Book Value | 109.99 | 113.75 | 121.38 | 140.06 | 153.77 | 164.66 | Upgrade
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| Tangible Book Value Per Share | 25.95 | 26.31 | 28.63 | 33.04 | 36.27 | 38.84 | Upgrade
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| Land | - | - | 46.38 | 45.65 | 45.65 | 45.65 | Upgrade
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| Buildings | - | - | 215.03 | 214.85 | 213.34 | 213.34 | Upgrade
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| Machinery | - | - | 83.12 | 82.93 | 82.21 | 82.34 | Upgrade
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| Construction In Progress | - | - | 2.61 | 2.88 | 2.62 | 2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.