Sterlite Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	6,380	2,980	3,960	3,390	4,500	4,110
Short-Term Investments	5,340	230	550	510	510	1,130
Trading Asset Securities	-	40	-	350	400	40
Cash & Short-Term Investments	11,720	3,250	4,510	4,250	5,410	5,280
Cash Growth	136.29%	-27.94%	6.12%	-21.44%	2.46%	22.93%
Accounts Receivable	16,340	10,930	8,590	28,380	32,380	29,610
Other Receivables	-	850	640	820	1,010	680
Receivables	16,350	12,010	9,230	29,200	33,390	30,290
Inventory	8,500	9,060	7,360	8,220	8,320	9,200
Prepaid Expenses	-	500	330	470	630	450
Other Current Assets	4,520	1,810	1,420	4,290	4,310	4,590
Total Current Assets	41,090	26,630	22,850	46,430	52,060	49,810
Property, Plant & Equipment	28,400	27,120	26,910	29,010	29,830	29,980
Long-Term Investments	4,940	4,630	900	880	960	920
Goodwill	1,960	1,940	1,660	2,280	2,250	2,700
Other Intangible Assets	750	810	910	1,420	1,670	2,260
Long-Term Deferred Tax Assets	1,050	970	1,460	1,460	770	480
Other Long-Term Assets	2,110	1,360	510	1,820	1,080	1,400
Total Assets	80,300	63,460	55,200	83,310	88,650	87,590

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	9,820	10,650	7,230	21,780	21,520	24,200
Accrued Expenses	350	1,650	1,500	1,440	1,980	1,350
Short-Term Debt	-	4,060	7,210	18,640	19,130	14,130
Current Portion of Long-Term Debt	3,170	2,660	2,600	3,700	7,520	3,620
Current Portion of Leases	260	210	220	960	410	350
Current Income Taxes Payable	820	50	120	160	330	220
Current Unearned Revenue	2,900	1,930	130	1,300	1,560	1,860
Other Current Liabilities	9,190	5,990	6,080	3,830	2,840	3,170
Total Current Liabilities	26,510	27,200	25,090	51,810	55,290	48,900
Long-Term Debt	5,470	11,550	8,370	9,910	10,020	15,360
Long-Term Leases	990	940	860	550	1,260	1,290
Pension & Post-Retirement Benefits	400	380	140	240	440	500
Long-Term Deferred Tax Liabilities	1,280	580	740	530	540	900
Other Long-Term Liabilities	220	130	100	40	150	170
Total Liabilities	34,870	40,780	35,300	63,080	67,700	67,120

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	1,030	980	980	800	800	800
Additional Paid-In Capital	-	10,040	10,030	420	340	250
Retained Earnings	-	8,510	7,920	18,260	19,160	18,180
Comprehensive Income & Other	44,400	3,150	970	750	610	320
Total Common Equity	45,430	22,680	19,900	20,230	20,910	19,550
Minority Interest	-	-	-	-	40	920
Shareholders' Equity	45,430	22,680	19,900	20,230	20,950	20,470
Total Liabilities & Equity	80,300	63,460	55,200	83,310	88,650	87,590

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	9,890	19,420	19,260	33,760	38,340	34,750
Net Cash (Debt)	1,830	-16,170	-14,750	-29,510	-32,930	-29,470
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.44	-31.97	-30.33	-73.68	-82.00	-73.49
Filing Date Shares Outstanding	514.06	488.13	487.92	487.57	398.58	397.76
Total Common Shares Outstanding	514.06	488.13	487.92	399.12	398.58	397.76
Working Capital	14,580	-570	-2,240	-5,380	-3,230	910
Book Value Per Share	88.38	46.46	40.79	50.69	52.46	49.15
Tangible Book Value	42,720	19,930	17,330	16,530	16,990	14,590
Tangible Book Value Per Share	83.10	40.83	35.52	41.42	42.63	36.68
Land	-	1,460	1,360	1,370	1,370	1,330
Buildings	-	8,350	7,810	7,350	7,090	7,080
Machinery	-	44,220	41,390	41,410	39,440	37,260
Construction In Progress	-	190	230	620	1,290	1,430