Sterlite Technologies Limited (BOM: 532374)

Sterlite Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,810	3,390	4,500	4,110	1,928	1,515
Short-Term Investments	-	510	510	1,130	500	944.9
Trading Asset Securities	-	350	400	40	1,867	2,444
Cash & Short-Term Investments	4,810	4,250	5,410	5,280	4,295	4,904
Cash Growth	-7.68%	-21.44%	2.46%	22.93%	-12.42%	40.26%
Accounts Receivable	32,060	28,380	32,380	29,610	27,729	23,074
Other Receivables	-	1,220	1,010	680	6.3	4
Receivables	32,060	29,600	33,390	30,290	27,737	23,197
Inventory	9,950	8,220	8,320	9,200	6,264	4,518
Prepaid Expenses	-	430	630	450	284.2	308.4
Other Current Assets	5,330	3,930	4,310	4,590	6,101	4,875
Total Current Assets	52,150	46,430	52,060	49,810	44,680	37,802
Property, Plant & Equipment	28,250	29,010	29,830	29,980	30,100	29,731
Long-Term Investments	880	880	960	920	1,223	1,004
Goodwill	2,390	2,280	2,250	2,700	2,921	1,218
Other Intangible Assets	1,350	1,420	1,670	2,260	991.1	975.2
Long-Term Deferred Tax Assets	1,700	1,460	770	480	177.9	144.7
Other Long-Term Assets	1,650	1,820	1,080	1,400	486.8	968.8
Total Assets	88,380	83,310	88,650	87,590	80,726	72,090
Accounts Payable	24,040	21,780	21,520	24,200	19,437	14,303
Accrued Expenses	620	1,410	1,980	1,350	736.3	1,192
Short-Term Debt	-	18,640	19,130	14,130	12,340	12,306
Current Portion of Long-Term Debt	17,890	3,700	7,520	3,620	3,494	2,485
Current Portion of Leases	720	960	410	350	259	340.7
Current Income Taxes Payable	160	160	330	220	298.1	-
Current Unearned Revenue	1,190	1,300	1,560	1,860	712.7	1,359
Other Current Liabilities	4,490	3,850	2,840	3,170	7,425	7,799
Total Current Liabilities	49,110	51,800	55,290	48,900	44,701	39,784
Long-Term Debt	8,610	9,910	10,020	15,360	12,557	9,712
Long-Term Leases	650	550	1,260	1,290	786.8	952.3
Long-Term Deferred Tax Liabilities	480	530	540	900	1,033	717.2
Other Long-Term Liabilities	30	50	150	170	259.1	221.9
Total Liabilities	59,000	63,080	67,700	67,120	59,872	51,860
Common Stock	980	800	800	800	793.3	807.9
Additional Paid-In Capital	-	420	340	250	148.3	513.6
Retained Earnings	-	18,540	19,160	18,180	17,964	17,086
Comprehensive Income & Other	28,400	470	610	320	968.1	790.4
Total Common Equity	29,380	20,230	20,910	19,550	19,874	19,198
Minority Interest	-	-	40	920	980.7	1,032
Shareholders' Equity	29,380	20,230	20,950	20,470	20,855	20,230
Total Liabilities & Equity	88,380	83,310	88,650	87,590	80,726	72,090
Total Debt	27,870	33,760	38,340	34,750	29,437	25,796
Net Cash (Debt)	-23,060	-29,510	-32,930	-29,470	-25,141	-20,892
Net Cash Per Share	-51.64	-73.68	-82.00	-73.49	-62.42	-51.23
Filing Date Shares Outstanding	500	487.57	398.58	397.76	396.63	403.96
Total Common Shares Outstanding	500	399.12	398.58	397.76	396.63	403.96
Working Capital	3,040	-5,370	-3,230	910	-21.1	-1,982
Book Value Per Share	58.76	50.69	52.46	49.15	50.11	47.52
Tangible Book Value	25,640	16,530	16,990	14,590	15,962	17,005
Tangible Book Value Per Share	51.28	41.42	42.63	36.68	40.24	42.09
Land	-	1,370	1,370	1,330	1,282	1,270
Buildings	-	7,350	7,090	7,080	6,548	6,257
Machinery	-	41,390	39,440	37,260	35,060	33,497
Construction In Progress	-	620	1,290	1,430	2,272	1,328
Order Backlog	-	102,900	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.