Sterling Tools Limited (BOM:530759)
India
· Delayed Price · Currency is INR 262.30
+5.90 (2.30%)
At close: Apr 28, 2026
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 | 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 | - | 235.03 | 246.06 | 46.02 | 8.24 | 51.26 | Upgrade
|
| Short-Term Investments | - | 1,218 | 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 | 1,549 | 1,603 | 1,030 | 589.33 | 305.05 | 448.59 | Upgrade
|
| Cash Growth | 45.30% | 55.57% | 74.84% | 93.19% | -32.00% | 110.37% | Upgrade
|
| Accounts Receivable | - | 654.48 | 896.47 | 813.65 | 627.35 | 416.33 | Upgrade
|
| Other Receivables | - | 24.86 | 21.51 | 8.34 | 39.55 | 16.41 | Upgrade
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| Receivables | - | 680.51 | 919.02 | 824.55 | 667.95 | 436.34 | Upgrade
|
| Inventory | - | 1,741 | 1,791 | 1,634 | 1,161 | 1,097 | Upgrade
|
| Prepaid Expenses | - | 41.15 | 38.14 | 6.19 | 5.01 | 5.01 | Upgrade
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| Other Current Assets | - | 288.64 | 262.9 | 378.05 | 412.38 | 342.47 | Upgrade
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| 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
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| Long-Term Investments | - | - | 115.4 | 153.19 | 157.88 | 131.7 | Upgrade
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| Other Intangible Assets | - | 77.31 | 29.33 | 13 | 4.39 | 6.08 | Upgrade
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| Long-Term Deferred Tax Assets | - | 42.05 | 27.13 | 13.47 | 13.18 | - | Upgrade
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| Other Long-Term Assets | - | 190.17 | 99.27 | 107.03 | 128.66 | 126.31 | Upgrade
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| Total Assets | - | 7,907 | 7,128 | 6,569 | 5,666 | 5,163 | Upgrade
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| Accounts Payable | - | 623.08 | 752.34 | 583.57 | 318.49 | 305.31 | Upgrade
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| Accrued Expenses | - | 175.59 | 163.34 | 159.64 | 96.1 | 76.9 | Upgrade
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| Short-Term Debt | - | 838.89 | 627.68 | 727.82 | 626.33 | 510.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 188.78 | 219.98 | 231.43 | 201.88 | 158.21 | Upgrade
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| Current Portion of Leases | - | 19.76 | 2.96 | 1.58 | 4.54 | 4.93 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.16 | - | 10.11 | Upgrade
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| Current Unearned Revenue | - | 87.72 | 46.42 | 97.84 | 46.49 | 21.83 | Upgrade
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| Other Current Liabilities | - | 101.56 | 167.77 | 53.68 | 23.43 | 31.56 | Upgrade
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| Total Current Liabilities | - | 2,035 | 1,980 | 1,863 | 1,317 | 1,119 | Upgrade
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| Long-Term Debt | - | 346.8 | 312.48 | 366.45 | 429.31 | 377.48 | Upgrade
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| Long-Term Leases | - | 156.51 | 12.23 | 0.51 | 1.55 | 3.26 | Upgrade
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| Long-Term Unearned Revenue | - | 66.58 | 68.3 | 83.64 | 155.09 | 158 | Upgrade
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| Pension & Post-Retirement Benefits | - | 17.16 | 16.34 | 15.2 | 12.94 | 14.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 129.51 | 149.94 | 175.51 | 178.04 | 168.95 | Upgrade
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| Other Long-Term Liabilities | - | 158.15 | 116.89 | 60.97 | 14.41 | 6.23 | Upgrade
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| Total Liabilities | - | 2,910 | 2,657 | 2,565 | 2,109 | 1,848 | Upgrade
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| Common Stock | - | 72.37 | 72.05 | 72.05 | 72.05 | 72.05 | Upgrade
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| Additional Paid-In Capital | - | 532.18 | 473.57 | 473.57 | 473.57 | 473.57 | Upgrade
|
| Retained Earnings | - | 4,359 | 3,852 | 3,377 | 2,936 | 2,717 | Upgrade
|
| Comprehensive Income & Other | - | 33.3 | 73.05 | 81.36 | 76.25 | 52.04 | Upgrade
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| Total Common Equity | 5,289 | 4,997 | 4,471 | 4,004 | 3,558 | 3,315 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.07 | Upgrade
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| Shareholders' Equity | 5,289 | 4,997 | 4,471 | 4,004 | 3,558 | 3,315 | Upgrade
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| Total Liabilities & Equity | - | 7,907 | 7,128 | 6,569 | 5,666 | 5,163 | Upgrade
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| Total Debt | 1,670 | 1,551 | 1,175 | 1,328 | 1,264 | 1,054 | Upgrade
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| Net Cash (Debt) | -120.97 | 52.18 | -144.96 | -738.45 | -958.56 | -605.84 | Upgrade
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| Net Cash Per Share | -3.33 | 1.44 | -4.02 | -20.50 | -26.61 | -16.82 | Upgrade
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| Filing Date Shares Outstanding | 36.36 | 36.18 | 36.02 | 36.02 | 36.02 | 36.02 | Upgrade
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| Total Common Shares Outstanding | 36.36 | 36.18 | 36.02 | 36.02 | 36.02 | 36.02 | Upgrade
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| Working Capital | - | 2,318 | 2,061 | 1,570 | 1,234 | 1,210 | Upgrade
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| Book Value Per Share | 146.17 | 138.09 | 124.11 | 111.16 | 98.76 | 92.01 | Upgrade
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| Tangible Book Value | 5,195 | 4,919 | 4,442 | 3,991 | 3,553 | 3,309 | Upgrade
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| Tangible Book Value Per Share | 143.59 | 135.95 | 123.30 | 110.79 | 98.64 | 91.85 | Upgrade
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| Land | - | 340.93 | 304.21 | 304.85 | 304.85 | 304.85 | Upgrade
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| Buildings | - | 922.33 | 756.52 | 756.52 | 747.77 | 650.45 | Upgrade
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| Machinery | - | 4,693 | 4,350 | 4,034 | 3,800 | 3,409 | Upgrade
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| Construction In Progress | - | 72.4 | 47.62 | 111.77 | 10.4 | 3.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.