Sterling Powergensys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
192.20
485.30
368.80
144.30
708.00
Total Accounts Receivable
25,196.90
46,768.80
49,283.90
46,318.90
47,506.00
Inventories
52,018.80
54,232.60
20,550.70
30,669.60
20,988.00
Other Current Assets
8,637.50
8.70
55.20
32.50
9,775.00
Total Current Assets
86,045.50
101,495.40
70,258.50
77,165.30
78,977.00
Net Property, Plant & Equipment
44,862.70
51,735.60
33,153.10
31,214.80
28,724.00
Total Investments and Advances
621.80
555.30
60.00
160.00
13.00
Long-Term Note Receivable
45,233.90
23.70
31.30
41.70
-
Intangible Assets
-
316.20
339.50
288.40
225.00
Other Assets
5,789.70
8,780.90
5,469.00
5,789.60
6,941.00
Total Assets
182,553.60
162,907.10
109,311.40
114,659.90
114,880.00
ST Debt & Current Portion LT Debt
-
6,387.10
6,782.30
13,374.60
10,101.00
Accounts Payable
6,338.90
39,382.70
33,638.00
39,527.00
39,907.00
Income Tax Payable
2,568.00
189.50
189.50
189.50
-
Other Current Liabilities
18,513.80
57,938.60
13,405.10
18,530.00
19,981.00
Total Current Liabilities
27,420.70
103,897.90
54,014.80
71,621.10
69,989.00
Long-Term Debt
48,262.60
28,224.30
21,973.90
8,059.10
3,385.00
Provision for Risks & Charges
-
-
1,380.10
1,380.10
1,380.00
Deferred Taxes
-
-
-
14.50
-
Other Liabilities
96,940.40
24,446.50
24,446.50
24,446.50
24,447.00
Total Liabilities
172,623.70
156,568.80
101,815.30
105,521.30
99,201.00
Common Equity (Total)
4,676.80
1,085.20
2,243.00
3,885.50
15,679.00
Total Shareholders' Equity
4,676.80
1,085.20
2,243.00
3,885.50
15,679.00
Total Equity
4,676.80
1,085.20
2,243.00
3,885.50
15,679.00
Liabilities & Shareholders' Equity
182,553.60
162,907.10
109,311.40
114,659.90
114,880.00
Non-Equity Reserves
5,253.10
5,253.10
5,253.10
5,253.10
-
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