STLTECH — Sterlite Technologies Balance Sheet

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Annual balance sheet for Sterlite Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,250	5,410	4,250	4,510	4,420
Net Total Accounts Receivable
Net Total Receivables	33,730	36,530	32,390	10,160	11,160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,810	52,060	46,430	22,850	26,630
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,980	29,830	29,010	26,940	27,120
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87,590	88,650	83,310	55,270	63,460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,900	55,290	51,800	25,100	27,200
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	68,040	67,740	63,080	35,370	40,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	19,550	20,910	20,230	19,900	22,680
Total Liabilities & Shareholders' Equity	87,590	88,650	83,310	55,270	63,460
Total Common Shares Outstanding