STLTECH — Sterlite Technologies Balance Sheet
0.000.00%
- IN₹51.07bn
- IN₹64.26bn
- IN₹39.96bn
- 76
- 27
- 81
- 70
Annual balance sheet for Sterlite Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,237 | 5,250 | 5,410 | 4,250 | 4,510 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31,777 | 33,730 | 36,530 | 32,390 | 10,160 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,680 | 49,810 | 52,060 | 46,430 | 22,850 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30,100 | 29,980 | 29,830 | 29,010 | 26,940 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 80,726 | 87,590 | 88,650 | 83,310 | 55,270 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44,701 | 48,900 | 55,290 | 51,800 | 25,100 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 60,852 | 68,040 | 67,740 | 63,080 | 35,370 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 19,874 | 19,550 | 20,910 | 20,230 | 19,900 |
| Total Liabilities & Shareholders' Equity | 80,726 | 87,590 | 88,650 | 83,310 | 55,270 |
| Total Common Shares Outstanding |