Sterlite Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,230	3,960	3,390	4,500	4,110
Short-Term Investments	40	550	510	510	1,130
Trading Asset Securities	-	-	350	400	40
Cash & Short-Term Investments	3,270	4,510	4,250	5,410	5,280
Cash Growth	-27.49%	6.12%	-21.44%	2.46%	22.93%
Accounts Receivable	10,930	8,590	28,380	32,380	29,610
Other Receivables	-	640	820	1,010	680
Receivables	11,160	9,230	29,200	33,390	30,290
Inventory	9,060	7,360	8,220	8,320	9,200
Prepaid Expenses	-	330	470	630	450
Other Current Assets	3,140	1,420	4,290	4,310	4,590
Total Current Assets	26,630	22,850	46,430	52,060	49,810
Property, Plant & Equipment	27,120	26,940	29,010	29,830	29,980
Long-Term Investments	4,630	900	880	960	920
Goodwill	1,940	1,660	2,280	2,250	2,700
Other Intangible Assets	810	910	1,420	1,670	2,260
Long-Term Deferred Tax Assets	970	1,430	1,460	770	480
Other Long-Term Assets	1,360	580	1,820	1,080	1,400
Total Assets	63,460	55,270	83,310	88,650	87,590
Accounts Payable	10,650	10,280	21,780	21,520	24,200
Accrued Expenses	310	1,350	1,410	1,980	1,350
Short-Term Debt	6,720	7,210	18,640	19,130	14,130
Current Portion of Long-Term Debt	-	2,600	3,700	7,520	3,620
Current Portion of Leases	210	220	960	410	350
Current Income Taxes Payable	50	130	160	330	220
Current Unearned Revenue	1,930	130	1,300	1,560	1,860
Other Current Liabilities	7,330	3,180	3,860	2,840	3,170
Total Current Liabilities	27,200	25,100	51,810	55,290	48,900
Long-Term Debt	11,550	8,370	9,910	10,020	15,360
Long-Term Leases	940	860	550	1,260	1,290
Pension & Post-Retirement Benefits	380	140	240	440	500
Long-Term Deferred Tax Liabilities	580	800	530	540	900
Other Long-Term Liabilities	130	100	40	150	170
Total Liabilities	40,780	35,370	63,080	67,700	67,120
Common Stock	980	980	800	800	800
Additional Paid-In Capital	-	10,030	420	340	250
Retained Earnings	-	6,530	16,870	19,160	18,180
Comprehensive Income & Other	21,700	2,360	2,140	610	320
Total Common Equity	22,680	19,900	20,230	20,910	19,550
Minority Interest	-	-	-	40	920
Shareholders' Equity	22,680	19,900	20,230	20,950	20,470
Total Liabilities & Equity	63,460	55,270	83,310	88,650	87,590
Total Debt	19,420	19,260	33,760	38,340	34,750
Net Cash (Debt)	-16,150	-14,750	-29,510	-32,930	-29,470
Net Cash Per Share	-32.01	-30.42	-73.68	-82.00	-73.49
Filing Date Shares Outstanding	487.6	487.92	487.57	398.58	397.76
Total Common Shares Outstanding	487.6	487.92	399.12	398.58	397.76
Working Capital	-570	-2,250	-5,380	-3,230	910
Book Value Per Share	46.51	40.79	50.69	52.46	49.15
Tangible Book Value	19,930	17,330	16,530	16,990	14,590
Tangible Book Value Per Share	40.87	35.52	41.42	42.63	36.68
Land	-	1,390	1,370	1,370	1,330
Buildings	-	7,810	7,350	7,090	7,080
Machinery	-	41,390	41,410	39,440	37,260
Construction In Progress	-	230	620	1,290	1,430

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