Sterling and Wilson Renewable Energy Balance Sheet Annual

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229.10 -3.75 (-1.61%)Updated : 18 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 5,630.024,300.513,190.373,499.99
Accumulated Depreciation Total -46.37-49.99-45.20-35.55
Other Liabilities Total 45.7022.4019.2425.46
Accrued Expenses 42.9825.2231.9927.09
Long Term Debt 523.79246.21700.000.00
Common Stock Total 23.3523.3218.9718.97
Other Equity Total -95.71-49.5218.84-4.72
Other Current Assets Total 143.5556.236.392.92
Prepaid Expenses 47.8356.8625.4929.28
Total Assets 5,630.024,300.513,190.373,499.99
Current Portof LT Debt/ Capital Leases 355.67164.503.573.20
Additional Paid- In Capital 2,568.732,559.601,087.121,087.12
Cash 575.46138.3847.90457.51
Total Equity 1,007.06969.17-225.08916.76
Long Term Investments 12.6622.9811.064.77
Retained Earnings( Accumulated Deficit) -1,492.07-1,570.20-1,357.06-188.32
Treasury Stock- Common 2.765.977.053.71
Total Common Shares Outstanding 23.3523.3218.9718.97
Property/ Plant/ Equipment Total- Gross 88.36101.4083.6570.82
Tangible Book Valueper Share Common Eq 42.9641.35-12.1747.94
Total Liabilities 4,622.963,331.343,415.452,583.23
Total Debt 936.31515.682,029.61446.21
Short Term Investments 0.306.1944.6143.61
Cashand Short Term Investments 575.76292.3692.51501.12
Total Receivables Net 4,052.783,648.372,797.782,662.83
Notes Payable/ Short Term Debt 29.6973.621,314.95435.06
Accounts Receivable- Trade Net 2,585.191,985.771,227.071,567.43
Property/ Plant/ Equipment Total- Net 41.9951.4138.4535.27
Minority Interest -12.54-14.16-15.22-10.93
Total Current Liabilities 4,038.853,045.542,700.342,560.75
Total Inventory 359.0767.0851.51110.90
Accounts Payable 2,750.041,507.82649.961,402.86
Other Currentliabilities Total 860.471,274.38699.87692.54
Total Long Term Debt 550.95277.56711.097.95
Intangibles Net 3.874.805.877.31
Other Long Term Assets Total 298.2267.0298.11100.88
Note Receivable- Long Term 94.2933.4063.2044.71
period Length 0.000.000.000.00
Total Current Assets 5,178.994,120.902,973.683,307.05
Capital Lease Obligations 27.1631.3511.097.95
Cash Equivalents -147.79--
*All figures in crores except per share values
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