513575 — Sterling Powergensys Balance Sheet
0.000.00%
- IN₹197.82m
- IN₹222.61m
- IN₹126.04m
Annual balance sheet for Sterling Powergensys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | 0.112 | 0.034 | 0.588 | 5.33 | 0.414 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 113 | 88.2 | 81.5 | 99.3 | 103 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 132 | 104 | 130 | 178 | 191 |
Net Property, Plant And Equipment | 21.1 | 18.6 | 16.1 | 10.5 | 11.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 158 | 128 | 146 | 189 | 203 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 113 | 91.2 | 116 | 160 | 172 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 179 | 147 | 172 | 188 | 200 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -20.2 | -19.2 | -26.3 | 1.42 | 3.26 |
Total Liabilities & Shareholders' Equity | 158 | 128 | 146 | 189 | 203 |
Total Common Shares Outstanding |