STERPOW.BO BSE
Sterling Powergensys Limited
1W: -9.6%
1M: -21.6%
3M: -33.0%
YTD: -3.1%
1Y: -33.0%
3Y: +14.1%
5Y: +90.2%
₹23.00 ($0.24)
+0.77 (+3.46%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$203M
+7.3% ▲
5Y CAGR: -0.9%
Total Liabilities
$200M
+6.4% ▲
5Y CAGR: -2.1%
Shareholders Equity
$3M
+129.3% ▲
Cash & Investments
$414K
-91.8% ▼
5Y CAGR: +49.0%
Total Debt
$25M
+3.9% ▲
5Y CAGR: -1.6%
Net Debt
$25M
+30.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112K | $34K | $281K | $5M | $108K |
| Short-Term Investments | $0 | $0 | $0 | $10 | $306K |
| Cash & ST Investments | $112K | $34K | $281K | $5M | $414K |
| Net Receivables | $136K | $110M | $82M | $100M | $103M |
| Inventory | $19M | $40M | $43M | $16M | $16M |
| Other Current Assets | $105M | $5M | $5M | $1M | $71M |
| Total Current Assets | $132M | $155M | $130M | $178M | $191M |
| Property, Plant & Equip. | $21M | $19M | $16M | $11M | $12M |
| Goodwill & Intangibles | $36K | $0 | $26K | $26K | $26K |
| Long-Term Investments | $13K | $0 | $0 | $174K | $0 |
| Other Non-Current Assets | $5M | $174K | $174K | $10 | $174K |
| Total Non-Current Assets | $27M | $19M | $16M | $11M | $12M |
| Total Assets | $158M | $173M | $146M | $189M | $203M |
| — Liabilities — | |||||
| Accounts Payable | $67M | $92M | $66M | $136M | $134M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35M | $35M | $35M | $6M | $0 |
| Other Current Liabilities | $12M | $9M | $15M | $18M | $38M |
| Total Current Liabilities | $113M | $136M | $116M | $160M | $172M |
| Long-Term Debt | $37M | $53M | $53M | $24M | $25M |
| Other Non-Current Liab. | $3M | $3M | $3M | $3M | $2M |
| Total Non-Current Liabilities | $65M | $56M | $56M | $27M | $28M |
| Total Liabilities | $179M | $193M | $172M | $188M | $200M |
| — Equity — | |||||
| Common Stock | $51M | $51M | $51M | $51M | $53M |
| Retained Earnings | -$94M | -$93M | -$100M | -$73M | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$25M | -$19M | -$26M | $1M | $3M |
| Total Liabilities & Equity | $158M | $173M | $146M | $189M | $203M |
| — Key Metrics — | |||||
| Total Debt | $37M | $53M | $53M | $24M | $25M |
| Net Debt | $37M | $53M | $53M | $19M | $25M |
| Total Investments | $13K | $0 | $0 | $174K | $306K |