513575 — Sterling Powergensys Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Sterling Powergensys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	0.056	0.112	0.034	0.588	5.33
Net Total Accounts Receivable
Net Total Receivables	162	113	88.2	81.5	99.3
Total Inventory
Total Other Current Assets
Total Current Assets	183	132	104	130	178
Net Property, Plant And Equipment	23.7	21.1	18.6	16.1	10.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212	158	128	146	189
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	113	91.2	116	160
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	222	179	147	172	188
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-9.21	-20.2	-19.2	-26.3	1.42
Total Liabilities & Shareholders' Equity	212	158	128	146	189
Total Common Shares Outstanding