Sterling Tools Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
13
122
33
562
Total Accounts Receivable
401
510
456
444
468
Inventories
358
417
433
483
545
Other Current Assets
81
96
20
224
163
Total Current Assets
905
1,036
1,032
1,183
1,739
Net Property, Plant & Equipment
1,121
1,305
1,418
1,445
1,681
Total Investments and Advances
54
74
-
-
27
Long-Term Note Receivable
-
-
1
2
13
Intangible Assets
1
1
1
100
2
Other Assets
148
140
346
156
47
Total Assets
2,239
2,563
2,807
2,895
3,509
ST Debt & Current Portion LT Debt
404
513
464
149
86
Accounts Payable
205
255
270
295
365
Income Tax Payable
80
77
-
206
2
Other Current Liabilities
44
59
51
72
172
Total Current Liabilities
733
904
785
722
625
Long-Term Debt
251
217
231
253
165
Provision for Risks & Charges
6
6
6
12
13
Deferred Taxes
131
137
145
155
152
Other Liabilities
104
118
338
148
113
Total Liabilities
1,233
1,390
1,516
1,298
1,068
Common Equity (Total)
1,006
1,173
1,291
1,596
2,441
Total Shareholders' Equity
1,006
1,173
1,291
1,596
2,441
Total Equity
1,006
1,173
1,291
1,596
2,441
Liabilities & Shareholders' Equity
2,239
2,563
2,807
2,895
3,509
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