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
23.35
23.32
18.97
18.97
16.04
16.04
Share Warrants & Outstandings
Total Reserve
980.95
939.88
-251.10
894.08
645.84
1,064.92
Shareholder's Funds
1,007.06
969.17
-225.08
916.76
661.88
1,080.96
Minority Interest
-12.54
-14.16
-15.22
-10.93
-4.10
-8.36
Long-Term Borrowings
523.79
246.21
700.00
0.00
0.00
0.00
Secured Loans
523.79
246.21
700.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.63
-63.94
-98.11
-100.88
-120.58
-36.37
Other Long Term Liabilities
27.16
31.35
11.09
7.95
9.11
6.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.70
22.40
19.24
25.46
26.12
13.61
Total Non-Current Liabilities
572.02
236.02
632.22
-67.47
-85.35
-15.97
Current Liabilities
Trade Payables
2,750.04
1,507.82
649.96
1,402.86
1,856.73
2,221.14
Other Current Liabilities
896.44
1,257.34
661.06
511.03
538.40
382.63
Short Term Borrowings
377.68
230.45
1,314.95
435.06
468.35
1,224.04
Short Term Provisions
14.69
49.93
74.37
211.80
152.88
113.67
Total Current Liabilities
4,038.85
3,045.54
2,700.34
2,560.75
3,016.36
3,941.48
Total Liabilities
5,605.39
4,236.57
3,092.26
3,399.11
3,588.79
4,998.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.56
79.82
82.02
71.95
68.72
58.21
Less: Accumulated Depreciation
53.24
55.90
50.04
39.20
32.05
23.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18.32
23.92
31.98
32.75
36.67
35.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.08
0.07
0.07
3.26
Intangible assets under development
0.00
0.00
0.00
0.32
0.32
0.32
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
0.00
0.00
0.00
0.00
Long Term Loans & Advances
94.60
32.51
64.26
45.48
39.22
3.43
Other Non Current Assets
285.94
26.95
10.00
4.00
17.77
1.96
Total Non-Current Assets
426.40
115.67
118.58
92.06
103.72
54.46
Current Assets Loans & Advances
Current Investments
0.01
0.00
0.00
0.00
0.00
0.46
Inventories
2.61
1.14
1.57
3.90
3.09
14.51
Sundry Debtors
1,254.03
831.69
790.25
783.96
848.86
2,030.31
Cash and Bank
710.94
339.19
95.18
504.04
290.95
499.35
Other Current Assets
2,391.16
2,450.50
1,671.78
1,529.37
886.48
635.93
Short Term Loans and Advances
820.24
498.38
414.90
485.78
1,455.69
1,763.09
Total Current Assets
5,178.99
4,120.90
2,973.68
3,307.05
3,485.07
4,943.65
Net Current Assets (Including Current Investments)
1,140.14
1,075.36
273.34
746.30
468.71
1,002.17
Total Current Assets Excluding Current Investments
5,178.98
4,120.90
2,973.68
3,307.05
3,485.07
4,943.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,605.39
4,236.57
3,092.26
3,399.11
3,588.79
4,998.11
Contingent Liabilities
863.01
1,054.89
1,208.29
1,194.52
278.25
140.28
Total Debt
901.47
476.66
2,014.95
435.06
468.35
1,224.04
Book Value per share (adjusted)
43.13
41.56
-11.87
48.33
41.26
67.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 89.12% vs -76.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.37% vs 182.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -23.41% vs -25.39% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 25.68% vs 38.58% in Mar 2024
Compare Balance Sheet Results of Sterling & Wils.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.35
75.06
-51.71
-68.89%
Share Warrants & Outstandings
Total Reserve
980.95
1,568.24
-587.29
-37.45%
Shareholder's Funds
1,007.06
1,763.45
-756.39
-42.89%
Minority Interest
-12.54
80.55
-93.09
-115.57%
Long-Term Borrowings
523.79
0.00
523.79
0.00%
Secured Loans
523.79
0.00
523.79
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-24.63
-19.31
-5.32
-27.55%
Other Long Term Liabilities
27.16
9.12
18.04
197.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
45.70
6.40
39.30
614.06%
Total Non-Current Liabilities
572.02
-3.79
575.81
15,192.88%
Current Liabilities
Trade Payables
2,750.04
78.62
2,671.42
3,397.89%
Other Current Liabilities
896.44
195.39
701.05
358.80%
Short Term Borrowings
377.68
35.60
342.08
960.90%
Short Term Provisions
14.69
7.79
6.90
88.58%
Total Current Liabilities
4,038.85
317.40
3,721.45
1,172.48%
Total Liabilities
5,605.39
2,157.61
3,447.78
159.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
71.56
82.20
-10.64
-12.94%
Less: Accumulated Depreciation
53.24
40.03
13.21
33.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.32
42.17
-23.85
-56.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
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
177.94
-177.94
-100.00%
Long Term Loans & Advances
94.60
6.04
88.56
1,466.23%
Other Non Current Assets
285.94
28.46
257.48
904.71%
Total Non-Current Assets
426.40
254.61
171.79
67.47%
Current Assets Loans & Advances
Current Investments
0.01
100.84
-100.83
-99.99%
Inventories
2.61
530.17
-527.56
-99.51%
Sundry Debtors
1,254.03
87.05
1,166.98
1,340.59%
Cash and Bank
710.94
422.89
288.05
68.11%
Other Current Assets
2,391.16
46.24
2,344.92
5,071.19%
Short Term Loans and Advances
820.24
715.83
104.41
14.59%
Total Current Assets
5,178.99
1,903.01
3,275.98
172.15%
Net Current Assets (Including Current Investments)
1,140.14
1,585.60
-445.46
-28.09%
Total Current Assets Excluding Current Investments
5,178.98
1,802.17
3,376.81
187.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,605.39
2,157.61
3,447.78
159.80%
Contingent Liabilities
863.01
168.02
694.99
413.64%
Total Debt
901.47
0.00
901.47
0.00%
Book Value per share (adjusted)
43.13
43.79
-0.66
-1.51%
Annual - Borrowings
Borrowings 901.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 89.12% vs -76.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.37% vs 182.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.41% vs -25.39% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5,178.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.68% vs 38.58% in Mar 2024






