Sterling Powergensys Balance Sheet Annual

BSE: 513575 | NSE: - | ISIN: INE067E01013 | Sector: Construction Services

37.30 +0.02 (0.05%)Updated : 15 Jul 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	20.29	18.90	14.61	12.81
Cash Equivalents	0.01	0.50	0.03	0.00
Other Liabilities Total	0.25	0.32	0.33	2.77
Long Term Debt	2.51	2.42	5.29	2.84
Common Stock Total	5.26	5.10	5.10	5.10
Other Current Assets Total	7.14	5.75	3.19	-
Total Assets	20.29	18.90	14.61	12.81
Total Equity	0.33	0.14	-2.63	-1.92
Long Term Investments	0.02	0.02	0.02	0.00
Retained Earnings( Accumulated Deficit)	-4.94	-4.95	-7.72	-7.02
Total Common Shares Outstanding	0.53	0.51	0.51	0.51
Tangible Book Valueper Share Common Eq	0.61	0.27	-5.16	-3.77
Total Liabilities	19.96	18.76	17.24	14.73
Total Debt	2.52	2.42	6.57	2.84
Short Term Investments	0.03	0.03	0.03	-
Cashand Short Term Investments	0.04	0.53	0.06	0.00
Total Receivables Net	10.31	9.93	8.15	8.82
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	10.24	9.89	8.10	8.82
Property/ Plant/ Equipment Total- Net	1.16	1.05	1.61	1.86
Total Current Liabilities	17.20	16.02	11.62	9.12
Total Inventory	1.61	1.61	1.58	1.58
Accounts Payable	13.40	13.58	6.64	4.80
Other Currentliabilities Total	3.79	2.44	3.69	4.33
Total Long Term Debt	2.52	2.42	5.29	2.84
Intangibles Net	0.00	0.00	0.00	0.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	19.11	17.83	12.98	10.40
Capital Lease Obligations	0.01	-	-	-
Other Long Term Assets Total	-	0.00	-	0.00
Current Portof LT Debt/ Capital Leases	-	-	1.29	0.00
Note Receivable- Long Term	-	-	-	0.55