526500 — Sterling Greenwoods Balance Sheet
0.000.00%
- IN₹122.36m
- IN₹233.02m
- IN₹11.79m
Annual balance sheet for Sterling Greenwoods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 26.6 | 10.5 | 13.5 | 17 | 37.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.846 | 1.2 | 0.618 | 0.63 | 7.74 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73.5 | 62.2 | 67.3 | 55.6 | 84.8 |
| Net Property, Plant And Equipment | 239 | 233 | 230 | 224 | 17.2 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 343 | 328 | 332 | 322 | 324 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 139 | 129 | 148 | 179 | 192 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 172 | 168 | 186 | 194 | 204 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 171 | 160 | 147 | 128 | 120 |
| Total Liabilities & Shareholders' Equity | 343 | 328 | 332 | 322 | 324 |
| Total Common Shares Outstanding |