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Sterling Tools Balance Sheet Annual
264.05 -12.00 (-4.35%)Updated : 08 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 790.68 | 712.78 | 656.93 | 566.64 |
| Accumulated Depreciation Total | -297.55 | -268.59 | -238.35 | -207.86 |
| Cash Equivalents | 2.45 | 4.34 | 0.75 | 1.23 |
| Other Liabilities Total | 24.19 | 20.15 | 15.98 | 18.24 |
| Accrued Expenses | 4.42 | 3.41 | 8.94 | 3.59 |
| Long Term Debt | 34.68 | 31.25 | 36.64 | 42.93 |
| Common Stock Total | 7.24 | -432.70 | 7.20 | 7.20 |
| Other Equity Total | -4.06 | 5.24 | 8.07 | 7.56 |
| Other Current Assets Total | 0.09 | 8.01 | 2.06 | 2.25 |
| Prepaid Expenses | 4.11 | 3.81 | 0.62 | 0.50 |
| Total Assets | 790.68 | 712.78 | 656.93 | 566.64 |
| Current Portof LT Debt/ Capital Leases | 20.48 | 21.94 | 23.30 | 20.04 |
| Additional Paid- In Capital | 53.22 | 47.36 | 47.36 | 47.36 |
| Cash | 23.48 | 22.11 | 4.60 | 0.82 |
| Total Equity | 499.67 | 447.11 | 400.43 | 355.78 |
| Long Term Investments | 0.00 | 11.54 | 15.32 | 15.79 |
| Retained Earnings( Accumulated Deficit) | 443.28 | 827.21 | 337.80 | 293.66 |
| Total Common Shares Outstanding | 3.62 | 3.60 | 3.60 | 3.60 |
| Property/ Plant/ Equipment Total- Gross | 621.90 | 550.11 | 523.38 | 488.94 |
| Tangible Book Valueper Share Common Eq | 135.95 | 123.30 | 110.79 | 98.64 |
| Total Liabilities | 291.01 | 265.67 | 256.50 | 210.86 |
| Total Debt | 154.70 | 117.18 | 132.78 | 126.36 |
| Short Term Investments | 136.79 | 70.54 | 54.33 | 29.68 |
| Cashand Short Term Investments | 162.71 | 96.99 | 59.68 | 31.73 |
| Total Receivables Net | 88.16 | 109.58 | 110.70 | 89.67 |
| Notes Payable/ Short Term Debt | 83.89 | 62.77 | 72.78 | 63.24 |
| Deferred Income Tax | 12.95 | 14.99 | 17.55 | 17.80 |
| Accounts Receivable- Trade Net | 65.45 | 89.65 | 81.37 | 62.74 |
| Property/ Plant/ Equipment Total- Net | 324.35 | 281.52 | 285.03 | 281.08 |
| Total Current Liabilities | 203.54 | 198.05 | 186.27 | 131.72 |
| Total Inventory | 180.29 | 185.75 | 170.17 | 131.00 |
| Accounts Payable | 62.31 | 75.23 | 58.36 | 31.85 |
| Other Currentliabilities Total | 32.45 | 34.70 | 22.89 | 13.01 |
| Total Long Term Debt | 50.33 | 32.47 | 36.70 | 43.09 |
| Intangibles Net | 7.73 | 2.93 | 1.30 | 0.44 |
| Other Long Term Assets Total | 12.18 | 8.26 | 5.96 | 1.71 |
| Note Receivable- Long Term | 11.04 | 4.38 | 6.09 | 12.48 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 435.38 | 404.15 | 343.23 | 255.15 |
| Capital Lease Obligations | 15.65 | 1.22 | 0.05 | 0.16 |
*All figures in crores except per share values
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