Sterling Tools Limited (STERTOOLS) - Total Liabilities
Based on the latest financial reports, Sterling Tools Limited (STERTOOLS) has total liabilities worth Rs3.01 Billion INR (≈ $32.55 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore STERTOOLS net asset momentum to track the company's year-over-year net asset growth rate.
Sterling Tools Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Sterling Tools Limited's total liabilities have evolved over time, based on quarterly financial data.
Sterling Tools Limited Competitors by Total Liabilities
The table below lists competitors of Sterling Tools Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Highlight Event Entertainment
SW:HLEE
|
Switzerland | CHF609.16 Million |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
USA | $420.47 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$647.45K |
|
Beazley plc
LSE:BEZ
|
UK | GBX11.18 Billion |
|
Axis Corporation
TWO:6292
|
Taiwan | NT$551.14 Million |
|
NextNRG Inc.
NASDAQ:NXXT
|
USA | $36.92 Million |
|
Tai Tung Communication Co Ltd
TW:8011
|
Taiwan | NT$3.44 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Sterling Tools Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see STERTOOLS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.55 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sterling Tools Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sterling Tools Limited (2006–2025)
The table below shows the annual total liabilities of Sterling Tools Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.91 Billion ≈ $31.47 Million |
+9.54% |
| 2024-03-31 | Rs2.66 Billion ≈ $28.73 Million |
+3.57% |
| 2023-03-31 | Rs2.56 Billion ≈ $27.74 Million |
+21.64% |
| 2022-03-31 | Rs2.11 Billion ≈ $22.80 Million |
+14.09% |
| 2021-03-31 | Rs1.85 Billion ≈ $19.99 Million |
+34.08% |
| 2020-03-31 | Rs1.38 Billion ≈ $14.91 Million |
-22.35% |
| 2019-03-31 | Rs1.78 Billion ≈ $19.20 Million |
+66.21% |
| 2018-03-31 | Rs1.07 Billion ≈ $11.55 Million |
+0.08% |
| 2017-03-31 | Rs1.07 Billion ≈ $11.54 Million |
-15.89% |
| 2016-03-31 | Rs1.27 Billion ≈ $13.72 Million |
+6.12% |
| 2015-03-31 | Rs1.20 Billion ≈ $12.93 Million |
+12.56% |
| 2014-03-31 | Rs1.06 Billion ≈ $11.49 Million |
-12.21% |
| 2013-03-31 | Rs1.21 Billion ≈ $13.09 Million |
-8.29% |
| 2012-03-31 | Rs1.32 Billion ≈ $14.27 Million |
+16.39% |
| 2011-03-31 | Rs1.13 Billion ≈ $12.26 Million |
+39.69% |
| 2010-03-31 | Rs811.43 Million ≈ $8.78 Million |
+6.79% |
| 2009-03-31 | Rs759.82 Million ≈ $8.22 Million |
-16.22% |
| 2008-03-31 | Rs906.93 Million ≈ $9.81 Million |
+9.52% |
| 2007-03-31 | Rs828.10 Million ≈ $8.96 Million |
+27.16% |
| 2006-03-31 | Rs651.23 Million ≈ $7.04 Million |
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About Sterling Tools Limited
Sterling Tools Limited manufactures and sells high tensile cold forged fasteners to original equipment manufacturers in India. It offers standard, special, chassis, and engine fasteners, axle, engine, and standard bolts, as well as hub/wheel bolts, hub nuts, wheel studs, and motor control units for electric vehicles. The company also manufactures and trades in motor control units, manufactures ma… Read more