Sterlite Technologies Limited (BOM:532374)

Sterlite Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,730	3,960	3,390	4,500	4,110	1,928
Short-Term Investments	1,230	550	510	510	1,130	500
Trading Asset Securities	-	-	350	400	40	1,867
Cash & Short-Term Investments	4,960	4,510	4,250	5,410	5,280	4,295
Cash Growth	3.12%	6.12%	-21.44%	2.46%	22.93%	-12.42%
Accounts Receivable	7,940	8,590	28,380	32,380	29,610	27,729
Other Receivables	400	640	820	1,010	680	6.3
Receivables	8,340	9,230	29,200	33,390	30,290	27,737
Inventory	9,160	7,360	8,220	8,320	9,200	6,264
Prepaid Expenses	-	330	470	630	450	284.2
Other Current Assets	3,270	1,420	4,290	4,310	4,590	6,101
Total Current Assets	25,730	22,850	46,430	52,060	49,810	44,680
Property, Plant & Equipment	26,830	26,940	29,010	29,830	29,980	30,100
Long-Term Investments	900	900	880	960	920	1,223
Goodwill	1,880	1,660	2,280	2,250	2,700	2,921
Other Intangible Assets	860	910	1,420	1,670	2,260	991.1
Long-Term Deferred Tax Assets	1,630	1,430	1,460	770	480	177.9
Other Long-Term Assets	380	580	1,820	1,080	1,400	486.8
Total Assets	58,320	55,270	83,310	88,650	87,590	80,726
Accounts Payable	11,610	10,280	21,780	21,520	24,200	19,437
Accrued Expenses	300	1,350	1,410	1,980	1,350	736.3
Short-Term Debt	-	7,210	18,640	19,130	14,130	12,340
Current Portion of Long-Term Debt	10,610	2,600	3,700	7,520	3,620	3,494
Current Portion of Leases	290	220	960	410	350	259
Current Income Taxes Payable	240	130	160	330	220	298.1
Current Unearned Revenue	440	130	1,300	1,560	1,860	712.7
Other Current Liabilities	5,130	3,180	3,860	2,840	3,170	7,425
Total Current Liabilities	28,620	25,100	51,810	55,290	48,900	44,701
Long-Term Debt	7,470	8,370	9,910	10,020	15,360	12,557
Long-Term Leases	840	860	550	1,260	1,290	786.8
Pension & Post-Retirement Benefits	120	140	240	440	500	534.2
Long-Term Deferred Tax Liabilities	730	800	530	540	900	1,033
Other Long-Term Liabilities	-	100	40	150	170	259.1
Total Liabilities	37,780	35,370	63,080	67,700	67,120	59,872
Common Stock	980	980	800	800	800	793.3
Additional Paid-In Capital	-	10,030	420	340	250	148.3
Retained Earnings	-	6,530	16,870	19,160	18,180	17,964
Comprehensive Income & Other	19,560	2,360	2,140	610	320	968.1
Total Common Equity	20,540	19,900	20,230	20,910	19,550	19,874
Minority Interest	-	-	-	40	920	980.7
Shareholders' Equity	20,540	19,900	20,230	20,950	20,470	20,855
Total Liabilities & Equity	58,320	55,270	83,310	88,650	87,590	80,726
Total Debt	19,210	19,260	33,760	38,340	34,750	29,437
Net Cash (Debt)	-14,250	-14,750	-29,510	-32,930	-29,470	-25,141
Net Cash Per Share	-28.93	-30.42	-73.68	-82.00	-73.49	-62.42
Filing Date Shares Outstanding	488.01	487.92	487.57	398.58	397.76	396.63
Total Common Shares Outstanding	488.01	487.92	399.12	398.58	397.76	396.63
Working Capital	-2,890	-2,250	-5,380	-3,230	910	-21.1
Book Value Per Share	42.09	40.79	50.69	52.46	49.15	50.11
Tangible Book Value	17,800	17,330	16,530	16,990	14,590	15,962
Tangible Book Value Per Share	36.47	35.52	41.42	42.63	36.68	40.24
Land	-	1,390	1,370	1,370	1,330	1,282
Buildings	-	7,810	7,350	7,090	7,080	6,548
Machinery	-	41,390	41,410	39,440	37,260	35,060
Construction In Progress	-	230	620	1,290	1,430	2,272

Source: S&P Global Market Intelligence. Standard template. Financial Sources.