526500 — Sterling Greenwoods Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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	PRESS
Standards:	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