Sterlite Technologies Limited (BOM: 532374)
128.95
+1.55 (1.22%)
At close: Sep 10, 2024
Sterlite Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 3,390 | 4,500 | 4,110 | 1,928 | 1,515 | Upgrade
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Short-Term Investments | - | 510 | 510 | 1,130 | 500 | 944.9 | Upgrade
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Trading Asset Securities | - | 350 | 400 | 40 | 1,867 | 2,444 | Upgrade
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Cash & Short-Term Investments | 4,250 | 4,250 | 5,410 | 5,280 | 4,295 | 4,904 | Upgrade
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Cash Growth | -21.44% | -21.44% | 2.46% | 22.93% | -12.42% | 40.26% | Upgrade
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Accounts Receivable | - | 28,380 | 32,380 | 29,610 | 27,729 | 23,074 | Upgrade
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Other Receivables | - | 1,220 | 1,010 | 680 | 6.3 | 4 | Upgrade
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Receivables | - | 29,600 | 33,390 | 30,290 | 27,737 | 23,197 | Upgrade
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Inventory | - | 8,220 | 8,320 | 9,200 | 6,264 | 4,518 | Upgrade
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Prepaid Expenses | - | 430 | 630 | 450 | 284.2 | 308.4 | Upgrade
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Other Current Assets | - | 3,930 | 4,310 | 4,590 | 6,101 | 4,875 | Upgrade
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Total Current Assets | - | 46,430 | 52,060 | 49,810 | 44,680 | 37,802 | Upgrade
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Property, Plant & Equipment | - | 29,010 | 29,830 | 29,980 | 30,100 | 29,731 | Upgrade
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Long-Term Investments | - | 880 | 960 | 920 | 1,223 | 1,004 | Upgrade
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Goodwill | - | 2,280 | 2,250 | 2,700 | 2,921 | 1,218 | Upgrade
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Other Intangible Assets | - | 1,420 | 1,670 | 2,260 | 991.1 | 975.2 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,460 | 770 | 480 | 177.9 | 144.7 | Upgrade
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Other Long-Term Assets | - | 1,820 | 1,080 | 1,400 | 486.8 | 968.8 | Upgrade
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Total Assets | - | 83,310 | 88,650 | 87,590 | 80,726 | 72,090 | Upgrade
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Accounts Payable | - | 21,780 | 21,520 | 24,200 | 19,437 | 14,303 | Upgrade
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Accrued Expenses | - | 1,410 | 1,980 | 1,350 | 736.3 | 1,192 | Upgrade
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Short-Term Debt | - | 18,640 | 19,130 | 14,130 | 12,340 | 12,306 | Upgrade
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Current Portion of Long-Term Debt | - | 3,700 | 7,520 | 3,620 | 3,494 | 2,485 | Upgrade
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Current Portion of Leases | - | 960 | 410 | 350 | 259 | 340.7 | Upgrade
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Current Income Taxes Payable | - | 160 | 330 | 220 | 298.1 | - | Upgrade
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Current Unearned Revenue | - | 1,300 | 1,560 | 1,860 | 712.7 | 1,359 | Upgrade
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Other Current Liabilities | - | 3,850 | 2,840 | 3,170 | 7,425 | 7,799 | Upgrade
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Total Current Liabilities | - | 51,800 | 55,290 | 48,900 | 44,701 | 39,784 | Upgrade
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Long-Term Debt | - | 9,910 | 10,020 | 15,360 | 12,557 | 9,712 | Upgrade
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Long-Term Leases | - | 550 | 1,260 | 1,290 | 786.8 | 952.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 530 | 540 | 900 | 1,033 | 717.2 | Upgrade
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Other Long-Term Liabilities | - | 50 | 150 | 170 | 259.1 | 221.9 | Upgrade
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Total Liabilities | - | 63,080 | 67,700 | 67,120 | 59,872 | 51,860 | Upgrade
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Common Stock | - | 800 | 800 | 800 | 793.3 | 807.9 | Upgrade
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Additional Paid-In Capital | - | 420 | 340 | 250 | 148.3 | 513.6 | Upgrade
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Retained Earnings | - | 18,540 | 19,160 | 18,180 | 17,964 | 17,086 | Upgrade
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Comprensive Income & Other | - | 470 | 610 | 320 | 968.1 | 790.4 | Upgrade
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Total Common Equity | 20,230 | 20,230 | 20,910 | 19,550 | 19,874 | 19,198 | Upgrade
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Minority Interest | - | - | 40 | 920 | 980.7 | 1,032 | Upgrade
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Shareholders' Equity | 20,230 | 20,230 | 20,950 | 20,470 | 20,855 | 20,230 | Upgrade
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Total Liabilities & Equity | - | 83,310 | 88,650 | 87,590 | 80,726 | 72,090 | Upgrade
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Total Debt | 33,760 | 33,760 | 38,340 | 34,750 | 29,437 | 25,796 | Upgrade
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Net Cash (Debt) | -29,510 | -29,510 | -32,930 | -29,470 | -25,141 | -20,892 | Upgrade
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Net Cash Per Share | -69.98 | -73.68 | -82.00 | -73.49 | -62.42 | -51.23 | Upgrade
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Filing Date Shares Outstanding | 484.85 | 487.57 | 398.58 | 397.76 | 396.63 | 403.96 | Upgrade
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Total Common Shares Outstanding | 484.85 | 399.12 | 398.58 | 397.76 | 396.63 | 403.96 | Upgrade
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Working Capital | - | -5,370 | -3,230 | 910 | -21.1 | -1,982 | Upgrade
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Book Value Per Share | 50.69 | 50.69 | 52.46 | 49.15 | 50.11 | 47.52 | Upgrade
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Tangible Book Value | 16,530 | 16,530 | 16,990 | 14,590 | 15,962 | 17,005 | Upgrade
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Tangible Book Value Per Share | 41.42 | 41.42 | 42.63 | 36.68 | 40.24 | 42.09 | Upgrade
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Land | - | 1,370 | 1,370 | 1,330 | 1,282 | 1,270 | Upgrade
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Buildings | - | 7,350 | 7,090 | 7,080 | 6,548 | 6,257 | Upgrade
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Machinery | - | 41,390 | 39,440 | 37,260 | 35,060 | 33,497 | Upgrade
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Construction In Progress | - | 620 | 1,290 | 1,430 | 2,272 | 1,328 | Upgrade
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Order Backlog | - | 102,900 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.