Sterling Tools Limited (STERTOOLS) — Tangible Net Worth Ratio

Latest as of September 2025: 98.2%

Sterling Tools Limited (STERTOOLS) has a Tangible Net Worth Ratio of 98.2% as of September 2025. This metric is calculated by deducting intangible assets (Rs93.50 Million) from net assets (Rs5.29 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Sterling Tools Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

98.2%
Tangible equity / total equity

Net Assets (Equity)

Rs5.29 Billion
INR

Intangible Assets

Rs93.50 Million
Goodwill, patents, brand value

Total Assets

Rs8.30 Billion
INR

Sterling Tools Limited Tangible Net Worth Ratio (2006–2025)

This chart shows how Sterling Tools Limited's Tangible Net Worth Ratio has changed across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 98.2%, reflecting net assets of Rs5.29 Billion with intangible assets of Rs93.50 Million INR. See operational self-sufficiency of Sterling Tools Limited to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Sterling Tools Limited (2006–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Sterling Tools Limited from 2006 to 2025, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Sterling Tools Limited.

Year Tangible NW Ratio Net Assets (INR) Intangible Assets Total Assets Change (pp)
2025 98.5% Rs5.00 Billion Rs77.31 Million Rs7.91 Billion ▼ -0.9 pp
2024 99.3% Rs4.47 Billion Rs29.33 Million Rs7.13 Billion ▼ -0.3 pp
2023 99.7% Rs4.00 Billion Rs13.00 Million Rs6.57 Billion ▼ -0.2 pp
2022 99.9% Rs3.56 Billion Rs4.39 Million Rs5.67 Billion ▲ +0.1 pp
2021 99.8% Rs3.31 Billion Rs6.08 Million Rs5.16 Billion ▼ -0.1 pp
2020 99.9% Rs3.07 Billion Rs3.79 Million Rs4.44 Billion ▼ -0.1 pp
2019 99.9% Rs2.80 Billion Rs1.84 Million Rs4.58 Billion ▲ +0.0 pp
2018 99.9% Rs2.44 Billion Rs2.17 Million Rs3.51 Billion ▼ 0.0 pp
2017 99.9% Rs1.60 Billion Rs825.00K Rs2.67 Billion ▲ +0.1 pp
2016 99.9% Rs1.19 Billion Rs1.27 Million Rs2.46 Billion ▼ 0.0 pp
2015 99.9% Rs1.17 Billion Rs675.44K Rs2.37 Billion ▲ +0.0 pp
2014 99.9% Rs1.01 Billion Rs826.85K Rs2.07 Billion ▼ 0.0 pp
2013 99.9% Rs889.55 Million Rs688.46K Rs2.10 Billion ▲ +0.1 pp
2012 99.8% Rs820.57 Million Rs1.39 Million Rs2.14 Billion ▲ +0.1 pp
2011 99.8% Rs712.75 Million Rs1.72 Million Rs1.85 Billion ▼ -0.2 pp
2010 100.0% Rs593.98 Million Rs0.00 Rs1.41 Billion ▲ +0.0 pp
2009 100.0% Rs518.07 Million Rs0.00 Rs1.28 Billion ▲ +0.0 pp
2008 100.0% Rs510.10 Million Rs0.00 Rs1.42 Billion ▲ +0.0 pp
2007 100.0% Rs457.99 Million Rs0.00 Rs1.29 Billion ▲ +0.0 pp
2006 100.0% Rs412.48 Million Rs0.00 Rs1.06 Billion
pp = percentage points