Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.24
7.20
7.20
7.20
7.20
7.20
Share Warrants & Outstandings
Total Reserve
485.11
437.91
393.22
348.58
324.27
299.25
Shareholder's Funds
499.67
447.11
400.43
355.78
331.47
306.46
Minority Interest
0.00
0.00
0.00
0.00
0.01
0.04
Long-Term Borrowings
34.68
31.25
36.64
42.93
37.75
48.07
Secured Loans
34.68
31.25
36.64
42.93
37.75
48.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.75
12.28
16.20
16.49
16.90
17.30
Other Long Term Liabilities
23.3
9.06
9.09
16.35
16.75
16.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.54
12.32
6.95
2.05
1.49
1.53
Total Non-Current Liabilities
83.27
64.90
68.88
77.82
72.88
82.97
Current Liabilities
Trade Payables
62.31
75.23
58.36
31.85
30.53
21.14
Other Current Liabilities
28.67
30.92
28.43
16.13
14.13
27.27
Short Term Borrowings
102.77
84.77
95.92
82.82
66.88
5.76
Short Term Provisions
9.80
7.13
3.56
0.92
0.40
0.71
Total Current Liabilities
203.54
198.05
186.27
131.72
111.94
54.88
Total Liabilities
786.48
710.06
655.58
565.32
516.30
444.34
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
619.13
548.14
514.81
489.22
437.63
0.00
Less: Accumulated Depreciation
300.07
270.51
239.66
208.74
181.18
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.06
277.62
275.15
280.48
256.46
261.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.24
4.76
11.18
1.04
0.35
0.64
Intangible assets under development
5.79
2.07
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
0.00
11.54
15.32
15.79
13.17
11.68
Long Term Loans & Advances
18.09
9.48
10.65
12.62
12.27
15.52
Other Non Current Assets
0.93
0.45
0.05
0.25
0.36
1.93
Total Non-Current Assets
351.10
305.92
312.35
310.17
283.37
291.74
Current Assets Loans & Advances
Current Investments
15.02
0.00
5.00
7.70
12.75
5.64
Inventories
174.06
179.10
163.42
116.12
109.69
59.44
Sundry Debtors
65.45
89.65
81.36
62.74
41.63
28.07
Cash and Bank
147.78
104.99
54.87
24.25
32.33
15.96
Other Current Assets
4.18
4.12
1.19
3.61
1.22
2.40
Short Term Loans and Advances
28.90
26.28
37.39
40.74
35.30
41.10
Total Current Assets
435.38
404.15
343.23
255.15
232.93
152.61
Net Current Assets (Including Current Investments)
231.84
206.10
156.96
123.43
120.99
97.73
Total Current Assets Excluding Current Investments
420.36
404.15
338.23
247.46
220.17
146.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
786.48
710.06
655.58
565.32
516.30
444.34
Contingent Liabilities
3.87
4.28
4.32
6.53
4.73
213.57
Total Debt
137.45
116.01
132.57
125.75
104.62
53.82
Book Value per share (adjusted)
138.09
124.11
111.16
98.76
92.01
85.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.48% vs -12.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 157.17% vs -0.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.55% vs -1.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs -24.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.73% vs 17.75% in Mar 2024
Compare Balance Sheet Results of Sterling Tools
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.24
0
7.24
0.00%
Share Warrants & Outstandings
Total Reserve
485.11
0
485.11
0.00%
Shareholder's Funds
499.67
0
499.67
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
34.68
0
34.68
0.00%
Secured Loans
34.68
0
34.68
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.75
0
8.75
0.00%
Other Long Term Liabilities
23.30
0
23.30
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
16.54
0
16.54
0.00%
Total Non-Current Liabilities
83.27
0
83.27
0.00%
Current Liabilities
Trade Payables
62.31
0
62.31
0.00%
Other Current Liabilities
28.67
0
28.67
0.00%
Short Term Borrowings
102.77
0
102.77
0.00%
Short Term Provisions
9.80
0
9.80
0.00%
Total Current Liabilities
203.54
0
203.54
0.00%
Total Liabilities
786.48
0
786.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
619.13
0
619.13
0.00%
Less: Accumulated Depreciation
300.07
0
300.07
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
319.06
0
319.06
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.24
0
7.24
0.00%
Intangible assets under development
5.79
0
5.79
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
18.09
0
18.09
0.00%
Other Non Current Assets
0.93
0
0.93
0.00%
Total Non-Current Assets
351.10
0
351.10
0.00%
Current Assets Loans & Advances
Current Investments
15.02
0
15.02
0.00%
Inventories
174.06
0
174.06
0.00%
Sundry Debtors
65.45
0
65.45
0.00%
Cash and Bank
147.78
0
147.78
0.00%
Other Current Assets
4.18
0
4.18
0.00%
Short Term Loans and Advances
28.90
0
28.90
0.00%
Total Current Assets
435.38
0
435.38
0.00%
Net Current Assets (Including Current Investments)
231.84
0
231.84
0.00%
Total Current Assets Excluding Current Investments
420.36
0
420.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
786.48
0
786.48
0.00%
Contingent Liabilities
3.87
0
3.87
0.00%
Total Debt
137.45
0
137.45
0.00%
Book Value per share (adjusted)
138.09
0
138.09
0.00%
Annual - Borrowings
Borrowings 137.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.48% vs -12.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 157.17% vs -0.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 326.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.55% vs -1.38% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -24.67% in Mar 2024
Annual - Current Assets
Current Assets 435.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.73% vs 17.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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