Sterling Tools Limited Total Liabilities
Sterling Tools Limited 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. See operational self-sufficiency of Sterling Tools Limited to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sterling Tools Limited (2006–2025)
Total liabilities of Sterling Tools Limited from 2006 to 2025. This chart illustrates how Sterling Tools Limited's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sterling Tools Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Crossject
PA:ALCJ
|
France | €35.30 Million |
|
Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916
|
China | $1.56 Billion |
|
Sera Prognostics Inc
NASDAQ:SERA
|
USA | $27.36 Million |
|
Havila Kystruten AS
OL:HKY
|
Norway | Nkr5.88 Billion |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
USA | $8.65 Million |
|
11 bit studios S.A
WAR:11B
|
Poland | zł29.23 Million |
|
MNtech Co. Ltd
KQ:095500
|
Korea | ₩317.45 Billion |
|
Manaksia Steels Limited
NSE:MANAKSTEEL
|
India | Rs-3.26 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 complete balance sheet picture, see STERTOOLS total asset value.
Liquidity & Leverage Metrics
Sterling Tools Limited Total Liabilities Ratios Explained
Sterling Tools Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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