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Sterling Powergensys Ltd logo

Sterling Powergensys Ltd

NSE: BSE: 513575

₹24

(-0.91%)

Tue, 03 Mar 2026, 10:00 am

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Sterling Powergensys Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-60.00K-50.90K-24.39K-6.83K-180.15K-3.94K-3.22M-770.64K-1.65M-1.65M-1.91M-1.92M-1.13M-2.52M-1.33M-1.88M-1.42M-1.18M
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets—70.16M93.10M126.61M176.00M184.18M182.55M162.91M109.31M114.66M114.88M112.20M212.49M158.39M173.34M146.09M189.15M202.90M
Total current assets—53.08M58.80M79.34M112.82M96.18M86.05M101.50M70.26M77.17M78.31M78.87M183.15M131.80M154.55M129.75M178.30M191.06M
Cash and short term investments—332.58K686.68K536.28K14.47M210.98K192.24K485.26K368.80K144.29K173.85K126.96K56.46K111.52K34.23K281.16K5.03M107.70K
Cash & equivalents—332.58K686.68K536.28K3.26M210.98K192.24K485.26K368.80K144.29K173.85K126.96K56.46K111.52K34.23K281.16K5.03M107.70K
Short term investments—00011.22M0000000000000
Total receivables, net—48.84M51.82M28.99M39.69M26.67M25.20M46.77M49.28M46.32M47.38M47.41M153.43M105.63M110.08M81.76M99.20M102.74M
Accounts receivable - trade, net—34.38M41.33M15.18M39.69M26.67M25.20M46.77M49.28M46.32M47.38M47.41M153.43M105.63M109.52M81.02M98.90M102.44M
Other receivables—14.46M10.49M13.81M0000000000562.93K738.83K306.41K306.41K
Total inventory—3.91M6.29M42.88M43.63M58.56M52.02M54.23M20.55M30.67M30.72M31.32M20.62M26.06M39.84M43.07M72.58M73.03M
Other current assets, total—006.93M8.78M10.66M8.64M0000—9.05M—4.60M4.64M1.49M3.10M
Total non-current assets—17.08M34.30M47.28M63.19M88.00M96.51M61.41M39.05M37.49M36.57M33.33M29.34M26.60M18.79M16.34M10.85M11.84M
Long term investments—000739.49K33.76M45.86M578.98K91.26K201.69K547.08K574.06K13.00K13.00K174.06K174.06K174.05K174.05K
Note receivable - long term————739.49K33.76M45.23M23.70K31.26K41.69K74.08K101.06K—0101.06K101.06K101.05K101.05K
Investments in unconsolidated subsidiaries—000000000000013.00K13.00K13.00K13.00K
Other investments—00000621.85K555.28K60.00K160.00K473.00K473.00K13.00K13.00K60.00K60.00K60.00K60.00K
Net property/plant/equipment—17.08M34.30M47.28M50.13M46.21M44.86M51.74M33.15M31.21M28.98M26.44M23.65M21.12M18.61M16.14M10.65M11.64M
Gross property/plant/equipment—40.60M59.55M74.28M78.96M77.16M78.14M88.35M70.19M69.67M69.97M69.97M—69.71M69.08M69.08M60.72M62.37M
Deferred tax assets——————————————————
Net intangible assets—000000316.24K339.47K288.45K225.28K162.11K98.94K35.77K025.83K25.83K25.83K
Goodwill, net—00000000000000000
Other intangibles, net—000000316.24K339.47K288.45K225.28K162.11K98.94K35.77K025.83K25.83K25.83K
Other long term assets, total—00012.32M8.03M5.79M5.47M5.47M5.79M6.82M6.15M5.57M5.15M0000
Short term debt—24.98M000006.39M6.78M13.37M11.22M11.23M000000
Current portion of LT debt and capital leases—0000001.12M1.12M1.12M1.12M1.12M000000
Short term debt excl. current portion of LT debt—24.98M000005.27M5.66M12.25M10.10M10.10M000000
Accounts payable—12.87M22.06M43.92M20.87M9.58M6.34M39.38M33.64M39.53M39.91M12.21M121.61M66.87M91.90M66.43M135.79M134.03M
Income tax payable—1.17M1.17M920.00K1.29M920.00K2.57M189.48K189.48K189.48K189.48K———————
Long term debt—26.31M24.48M42.55M38.24M47.93M48.26M28.22M21.97M8.06M16.15M15.58M27.36M37.41M52.83M52.87M24.37M25.20M
Long term debt excl. lease liabilities—26.31M24.48M42.55M38.24M47.93M48.26M28.22M21.97M8.06M16.15M15.58M27.36M37.41M52.83M52.87M24.37M25.20M
Total equity—-2.64M15.51M-1.60M10.66M2.54M4.68M1.09M2.24M3.89M-2.34M-9.25M-14.47M-25.49M-19.20M-26.28M-3.83M3.26M
Shareholders' equity—-2.64M15.51M-1.60M10.66M2.54M4.68M1.09M2.24M3.89M-2.34M-9.25M-14.47M-25.49M-19.20M-26.28M-3.83M3.26M
Common equity, total—-2.64M15.51M-1.60M10.66M2.54M4.68M1.09M2.24M3.89M-2.34M-9.25M-14.47M-25.49M-19.20M-26.28M-3.83M3.26M
Other common equity—12.46M23.26M-42.56M-40.30M-48.42M18.00M18.00M18.00M18.00M18.00M18.00M18.00M18.00M23.26M23.25M18.00M18.20M
Total debt—51.29M24.48M42.55M38.24M47.93M48.26M34.61M28.76M21.43M27.37M26.80M27.36M37.41M52.83M52.87M24.37M25.20M
Net debt—50.96M23.79M42.02M23.77M47.71M48.07M34.13M28.39M21.29M27.20M26.68M27.30M37.30M52.79M52.59M19.34M25.09M
Change in accounts receivable—3.07M-13.98M15.90M-24.50M-5.49M1.02M22.81M-2.52M2.97M—-37.51K0018.76M28.32M-17.88M-3.79M
Change in taxes payable——————————————————
Change in accounts payable—-11.30M31.60M31.25M-18.90M-11.28M455.71K-11.20M-5.74M5.92M-481-27.30M00-18.42M-25.47M69.36M-1.76M
Change in other assets/liabilities—001.31M46.36M13.26M-12.11M-10.37M-40.36M-2.65M-1.08M33.52M——2.02M2.00M-51.79M5.60M
Sale of fixed assets & businesses—00001.79M0000000010.27M040.50M0
Purchase/sale of investments, net—00000000000000000
Sale/maturity of investments—00000000000000000
Purchase of investments—00000000000000000
Other investing cash flow items, total—56.00K37.21K95.54K573.39K1.23M369.07K00000000000
Issuance/retirement of debt, net—-170.00K-4.33M18.07M-4.31M0336.79K10.80M-5.86M-7.32M5.94M-570.46K552.61K10.06M-9.04M41.30K-28.62M831.27K
Issuance/retirement of long term debt—-170.00K-4.33M18.07M-4.31M0336.79K10.80M-5.86M-7.32M0000-9.04M41.30K-28.62M831.27K
Issuance/retirement of short term debt—0000000———0000000
Issuance/retirement of other debt——————————5.94M-570.46K552.61K10.06M-9.03M———
Total cash dividends paid—00000000000000000
Other financing cash flow items, total—00009.75M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800