STERTOOLS — Sterling Tools Balance Sheet
0.000.00%
- IN₹13.40bn
- IN₹13.51bn
- IN₹9.32bn
- 92
- 33
- 71
- 77
Annual balance sheet for Sterling Tools, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 213 | 181 | 317 | 597 | 1,067 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 636 | 616 | 891 | 1,107 | 898 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,526 | 2,329 | 2,552 | 3,432 | 4,041 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,635 | 2,570 | 2,811 | 2,850 | 2,815 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,443 | 5,163 | 5,666 | 6,569 | 7,128 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 549 | 1,119 | 1,317 | 1,863 | 1,977 |
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 | 1,379 | 1,848 | 2,109 | 2,565 | 2,657 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,065 | 3,315 | 3,558 | 4,004 | 4,471 |
Total Liabilities & Shareholders' Equity | 4,443 | 5,163 | 5,666 | 6,569 | 7,128 |
Total Common Shares Outstanding |