STERTOOLS — Sterling Tools Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapFalling Star

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

	C2021 March 31st	R2022 March 31st	2023 March 31st	C2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	181	317	597	970	1,627
Net Total Accounts Receivable
Net Total Receivables	616	897	1,107	1,096	882
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,329	2,552	3,432	4,041	4,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,570	2,811	2,850	2,815	3,244
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,163	5,666	6,569	7,128	7,907
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,119	1,317	1,863	1,980	2,035
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,848	2,109	2,565	2,657	2,910
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,315	3,558	4,004	4,471	4,997
Total Liabilities & Shareholders' Equity	5,163	5,666	6,569	7,128	7,907
Total Common Shares Outstanding