Sterlite Technologies Limited (BOM:532374)
India
· Delayed Price · Currency is INR 174.40
-6.85 (-3.78%)
At close: Mar 9, 2026
Sterlite Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 3,960 | 3,390 | 4,500 | 4,110 | 1,928 | Upgrade
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| Short-Term Investments | - | 550 | 510 | 510 | 1,130 | 500 | Upgrade
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| Trading Asset Securities | - | - | 350 | 400 | 40 | 1,867 | Upgrade
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| Cash & Short-Term Investments | 4,960 | 4,510 | 4,250 | 5,410 | 5,280 | 4,295 | Upgrade
|
| Cash Growth | 3.12% | 6.12% | -21.44% | 2.46% | 22.93% | -12.42% | Upgrade
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| Accounts Receivable | - | 8,590 | 28,380 | 32,380 | 29,610 | 27,729 | Upgrade
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| Other Receivables | - | 640 | 820 | 1,010 | 680 | 6.3 | Upgrade
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| Receivables | - | 9,230 | 29,200 | 33,390 | 30,290 | 27,737 | Upgrade
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| Inventory | - | 7,360 | 8,220 | 8,320 | 9,200 | 6,264 | Upgrade
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| Prepaid Expenses | - | 330 | 470 | 630 | 450 | 284.2 | Upgrade
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| Other Current Assets | - | 1,420 | 4,290 | 4,310 | 4,590 | 6,101 | Upgrade
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| Total Current Assets | - | 22,850 | 46,430 | 52,060 | 49,810 | 44,680 | Upgrade
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| Property, Plant & Equipment | - | 26,940 | 29,010 | 29,830 | 29,980 | 30,100 | Upgrade
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| Long-Term Investments | - | 900 | 880 | 960 | 920 | 1,223 | Upgrade
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| Goodwill | - | 1,660 | 2,280 | 2,250 | 2,700 | 2,921 | Upgrade
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| Other Intangible Assets | - | 910 | 1,420 | 1,670 | 2,260 | 991.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,430 | 1,460 | 770 | 480 | 177.9 | Upgrade
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| Other Long-Term Assets | - | 580 | 1,820 | 1,080 | 1,400 | 486.8 | Upgrade
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| Total Assets | - | 55,270 | 83,310 | 88,650 | 87,590 | 80,726 | Upgrade
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| Accounts Payable | - | 10,280 | 21,780 | 21,520 | 24,200 | 19,437 | Upgrade
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| Accrued Expenses | - | 1,350 | 1,410 | 1,980 | 1,350 | 736.3 | Upgrade
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| Short-Term Debt | - | 7,210 | 18,640 | 19,130 | 14,130 | 12,340 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,600 | 3,700 | 7,520 | 3,620 | 3,494 | Upgrade
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| Current Portion of Leases | - | 220 | 960 | 410 | 350 | 259 | Upgrade
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| Current Income Taxes Payable | - | 130 | 160 | 330 | 220 | 298.1 | Upgrade
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| Current Unearned Revenue | - | 130 | 1,300 | 1,560 | 1,860 | 712.7 | Upgrade
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| Other Current Liabilities | - | 3,180 | 3,860 | 2,840 | 3,170 | 7,425 | Upgrade
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| Total Current Liabilities | - | 25,100 | 51,810 | 55,290 | 48,900 | 44,701 | Upgrade
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| Long-Term Debt | - | 8,370 | 9,910 | 10,020 | 15,360 | 12,557 | Upgrade
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| Long-Term Leases | - | 860 | 550 | 1,260 | 1,290 | 786.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | 140 | 240 | 440 | 500 | 534.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 800 | 530 | 540 | 900 | 1,033 | Upgrade
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| Other Long-Term Liabilities | - | 100 | 40 | 150 | 170 | 259.1 | Upgrade
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| Total Liabilities | - | 35,370 | 63,080 | 67,700 | 67,120 | 59,872 | Upgrade
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| Common Stock | - | 980 | 800 | 800 | 800 | 793.3 | Upgrade
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| Additional Paid-In Capital | - | 10,030 | 420 | 340 | 250 | 148.3 | Upgrade
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| Retained Earnings | - | 6,530 | 16,870 | 19,160 | 18,180 | 17,964 | Upgrade
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| Comprehensive Income & Other | - | 2,360 | 2,140 | 610 | 320 | 968.1 | Upgrade
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| Total Common Equity | 20,540 | 19,900 | 20,230 | 20,910 | 19,550 | 19,874 | Upgrade
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| Minority Interest | - | - | - | 40 | 920 | 980.7 | Upgrade
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| Shareholders' Equity | 20,540 | 19,900 | 20,230 | 20,950 | 20,470 | 20,855 | Upgrade
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| Total Liabilities & Equity | - | 55,270 | 83,310 | 88,650 | 87,590 | 80,726 | Upgrade
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| Total Debt | 19,210 | 19,260 | 33,760 | 38,340 | 34,750 | 29,437 | Upgrade
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| Net Cash (Debt) | -14,250 | -14,750 | -29,510 | -32,930 | -29,470 | -25,141 | Upgrade
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| Net Cash Per Share | -28.75 | -30.42 | -73.68 | -82.00 | -73.49 | -62.42 | Upgrade
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| Filing Date Shares Outstanding | 487.92 | 487.92 | 487.57 | 398.58 | 397.76 | 396.63 | Upgrade
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| Total Common Shares Outstanding | 487.92 | 487.92 | 399.12 | 398.58 | 397.76 | 396.63 | Upgrade
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| Working Capital | - | -2,250 | -5,380 | -3,230 | 910 | -21.1 | Upgrade
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| Book Value Per Share | 42.09 | 40.79 | 50.69 | 52.46 | 49.15 | 50.11 | Upgrade
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| Tangible Book Value | 17,800 | 17,330 | 16,530 | 16,990 | 14,590 | 15,962 | Upgrade
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| Tangible Book Value Per Share | 36.47 | 35.52 | 41.42 | 42.63 | 36.68 | 40.24 | Upgrade
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| Land | - | 1,390 | 1,370 | 1,370 | 1,330 | 1,282 | Upgrade
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| Buildings | - | 7,810 | 7,350 | 7,090 | 7,080 | 6,548 | Upgrade
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| Machinery | - | 41,390 | 41,410 | 39,440 | 37,260 | 35,060 | Upgrade
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| Construction In Progress | - | 230 | 620 | 1,290 | 1,430 | 2,272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.