Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.27
7.24
7.20
7.20
7.20
7.20
Share Warrants & Outstandings
Total Reserve
511.67
485.11
437.91
393.22
348.58
324.27
Shareholder's Funds
526.25
499.67
447.11
400.43
355.78
331.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.01
Long-Term Borrowings
20.28
34.68
31.25
36.64
42.93
37.75
Secured Loans
20.28
34.68
31.25
36.64
42.93
37.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.20
8.75
12.28
16.20
16.49
16.90
Other Long Term Liabilities
19.24
23.3
9.06
9.09
16.35
16.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.43
16.54
12.32
6.95
2.05
1.49
Total Non-Current Liabilities
60.14
83.27
64.90
68.88
77.82
72.88
Current Liabilities
Trade Payables
74.11
62.31
75.23
58.36
31.85
30.53
Other Current Liabilities
36.27
28.67
30.92
28.43
16.13
14.13
Short Term Borrowings
110.95
102.77
84.77
95.92
82.82
66.88
Short Term Provisions
8.27
9.80
7.13
3.56
0.92
0.40
Total Current Liabilities
229.60
203.54
198.05
186.27
131.72
111.94
Total Liabilities
816.00
786.48
710.06
655.58
565.32
516.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
647.22
619.13
548.14
514.81
489.22
437.63
Less: Accumulated Depreciation
330.34
300.07
270.51
239.66
208.74
181.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
316.89
319.06
277.62
275.15
280.48
256.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.14
7.24
4.76
11.18
1.04
0.35
Intangible assets under development
9.44
5.79
2.07
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
0.00
11.54
15.32
15.79
13.17
Long Term Loans & Advances
14.01
17.93
9.48
10.65
12.62
12.27
Other Non Current Assets
0.78
1.09
0.45
0.05
0.25
0.36
Total Non-Current Assets
363.25
351.10
305.92
312.35
310.17
283.37
Current Assets Loans & Advances
Current Investments
0.00
15.02
0.00
5.00
7.70
12.75
Inventories
159.04
174.06
179.10
163.42
116.12
109.69
Sundry Debtors
99.46
65.45
89.65
81.36
62.74
41.63
Cash and Bank
158.67
147.94
104.99
54.87
24.25
32.33
Other Current Assets
3.17
4.18
4.12
1.19
3.61
1.22
Short Term Loans and Advances
32.40
28.74
26.28
37.39
40.74
35.30
Total Current Assets
452.75
435.38
404.15
343.23
255.15
232.93
Net Current Assets (Including Current Investments)
223.14
231.84
206.10
156.96
123.43
120.99
Total Current Assets Excluding Current Investments
452.75
420.36
404.15
338.23
247.46
220.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
816.00
786.48
710.06
655.58
565.32
516.30
Contingent Liabilities
3.98
3.87
4.28
4.32
6.53
4.73
Total Debt
131.24
137.45
116.01
132.57
125.75
104.62
Book Value per share (adjusted)
144.8
138.09
124.11
111.16
98.76
92.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.52% vs 18.48% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.42% vs 157.17% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.90% vs 15.55% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.99% vs 7.73% in Mar 2025
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
7.27
17.27
-10.00
-57.90%
Share Warrants & Outstandings
Total Reserve
511.67
146.96
364.71
248.17%
Shareholder's Funds
526.25
164.23
362.02
220.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.28
17.92
2.36
13.17%
Secured Loans
20.28
17.92
2.36
13.17%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.20
5.52
0.68
12.32%
Other Long Term Liabilities
19.24
0.59
18.65
3,161.02%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.43
1.00
13.43
1,343.00%
Total Non-Current Liabilities
60.14
25.03
35.11
140.27%
Current Liabilities
Trade Payables
74.11
54.64
19.47
35.63%
Other Current Liabilities
36.27
18.26
18.01
98.63%
Short Term Borrowings
110.95
56.42
54.53
96.65%
Short Term Provisions
8.27
1.10
7.17
651.82%
Total Current Liabilities
229.60
130.42
99.18
76.05%
Total Liabilities
816.00
319.69
496.31
155.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
647.22
173.46
473.76
273.12%
Less: Accumulated Depreciation
330.34
68.43
261.91
382.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
316.89
105.03
211.86
201.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.14
4.04
18.10
448.02%
Intangible assets under development
9.44
0.00
9.44
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
14.01
10.11
3.90
38.58%
Other Non Current Assets
0.78
4.10
-3.32
-80.98%
Total Non-Current Assets
363.25
122.78
240.47
195.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
159.04
83.15
75.89
91.27%
Sundry Debtors
99.46
94.41
5.05
5.35%
Cash and Bank
158.67
6.59
152.08
2,307.74%
Other Current Assets
3.17
5.65
-2.48
-43.89%
Short Term Loans and Advances
32.40
7.11
25.29
355.70%
Total Current Assets
452.75
196.91
255.84
129.93%
Net Current Assets (Including Current Investments)
223.14
66.49
156.65
235.60%
Total Current Assets Excluding Current Investments
452.75
196.91
255.84
129.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
816.00
319.69
496.31
155.25%
Contingent Liabilities
3.98
2.55
1.43
56.08%
Total Debt
131.24
74.34
56.90
76.54%
Book Value per share (adjusted)
144.80
95.10
49.70
52.26%
Annual - Borrowings
Borrowings 131.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.52% vs 18.48% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.24 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.42% vs 157.17% in Mar 2025
Annual - Fixed Assets
Fixed Assets 339.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.90% vs 15.55% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 452.75 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.99% vs 7.73% in Mar 2025
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