Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,108.52
808.08
618.91
474.60
358.77
267.27
Shareholder's Funds
1,108.52
808.08
618.91
474.60
358.77
267.27
Minority Interest
-2.08
18.40
4.94
3.20
1.46
1.46
Long-Term Borrowings
309.49
336.45
360.66
450.98
458.21
375.90
Secured Loans
309.49
336.45
360.66
450.98
458.21
375.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
123.14
109.36
76.76
51.66
18.43
-7.82
Other Long Term Liabilities
250.58
177.01
187.54
145.87
121.41
100.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
526.24
466.54
502.04
544.52
549.69
391.78
Current Liabilities
Trade Payables
226.81
130.42
145.97
121.89
112.75
95.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,022.45
741.96
678.17
446.61
351.76
321.88
Total Liabilities
2,655.13
2,034.98
1,804.06
1,468.93
1,261.67
982.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
557.20
466.03
490.88
432.32
341.78
276.24
Less: Accumulated Depreciation
220.76
176.57
190.00
157.42
128.41
133.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
336.44
289.46
300.88
274.90
213.37
143.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
105.81
107.40
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.20
17.04
18.81
7.65
25.20
3.25
Total Non-Current Assets
1,620.67
1,013.10
956.08
871.68
826.98
620.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
608.50
308.25
358.54
386.57
285.82
279.05
Cash and Bank
390.72
664.20
471.56
185.26
64.77
72.69
Other Current Assets
999.22
1,004.50
830.10
571.84
350.59
351.74
Short Term Loans and Advances
0.00
32.05
0.00
0.00
0.00
0.00
Total Current Assets
1,034.46
1,021.88
847.98
597.25
434.69
361.54
Net Current Assets (Including Current Investments)
12.01
279.92
169.81
150.64
82.93
39.66
Total Current Assets Excluding Current Investments
1,034.46
1,021.88
847.98
597.25
434.69
361.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,655.13
2,034.98
1,804.06
1,468.93
1,261.67
982.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
309.49
336.45
360.66
450.98
458.21
375.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sterling Infrastructure, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,108.52
1,859.14
-750.62
-40.37%
Shareholder's Funds
1,108.52
1,859.14
-750.62
-40.37%
Minority Interest
-2.08
0
-2.08
0.00%
Long-Term Borrowings
309.49
2,856.78
-2,547.29
-89.17%
Secured Loans
309.49
2,856.78
-2,547.29
-89.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
123.14
85.16
37.98
44.60%
Other Long Term Liabilities
250.58
416.27
-165.69
-39.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.90
-18.90
-100.00%
Total Non-Current Liabilities
526.24
3,226.77
-2,700.53
-83.69%
Current Liabilities
Trade Payables
226.81
497.26
-270.45
-54.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
18.90
-18.90
-100.00%
Total Current Liabilities
1,022.45
1,006.90
15.55
1.54%
Total Liabilities
2,655.13
6,092.81
-3,437.68
-56.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
557.20
1,857.50
-1,300.30
-70.00%
Less: Accumulated Depreciation
220.76
1,112.48
-891.72
-80.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
336.44
745.02
-408.58
-54.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
105.81
8.90
96.91
1,088.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.20
26.72
-9.52
-35.63%
Total Non-Current Assets
1,620.67
3,335.91
-1,715.24
-51.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
128.35
-128.35
-100.00%
Sundry Debtors
608.50
1,859.30
-1,250.80
-67.27%
Cash and Bank
390.72
710.54
-319.82
-45.01%
Other Current Assets
999.22
2,718.11
-1,718.89
-63.24%
Short Term Loans and Advances
0
19.92
-19.92
-100.00%
Total Current Assets
1,034.46
2,756.89
-1,722.43
-62.48%
Net Current Assets (Including Current Investments)
12.01
1,749.99
-1,737.98
-99.31%
Total Current Assets Excluding Current Investments
1,034.46
2,756.89
-1,722.43
-62.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,655.13
6,092.81
-3,437.68
-56.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
309.49
2,856.78
-2,547.29
-89.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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