Sterling Tools Limited (STERTOOLS) - Total Liabilities

Latest as of September 2025: Rs3.01 Billion INR ≈ $32.55 Million USD

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. Explore STERTOOLS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Sterling Tools Limited (STERTOOLS) total assets.

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
Dwarikesh Sugar Industries Limited NSE:DWARKESH	India	Rs4.69 Billion
Nan Liu Enterprise Co Ltd TW:6504	Taiwan	NT$6.56 Billion
Resolution Minerals Ltd AU:RML	Australia	AU$5.33 Million
OM INFRA LIMITED NSE:OMINFRAL	India	Rs6.56 Billion
Centrica PLC LSE:CNA	UK	GBX11.83 Billion
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	Korea	₩1.21 Trillion
Kokuyo Camlin Limited NSE:KOKUYOCMLN	India	Rs1.24 Billion
Shun On Electronic Co Ltd TW:6283	Taiwan	NT$688.59 Million

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. See net asset quality index of Sterling Tools Limited to measure how much of total assets are equity-financed.

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	--

About Sterling Tools Limited

NSE:STERTOOLS India Tools & Accessories

Market Cap

$83.58 Million

Rs7.73 Billion INR

Market Cap Rank

#19969 Global

#1087 in India

Share Price

Rs212.64

Change (1 day)

-0.94%

52-Week Range

Rs161.09 - Rs341.50

All Time High

Rs736.55