Sterlite Technologies Ltd
NSE:STLTECH

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Sterlite Technologies Ltd Logo
Sterlite Technologies Ltd
NSE:STLTECH
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Price: 118.26 INR 0.75%
Market Cap: 57.7B INR
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Balance Sheet

Balance Sheet Decomposition
Sterlite Technologies Ltd

Current Assets 46.4B
Cash & Short-Term Investments 2.4B
Receivables 28.4B
Other Current Assets 15.7B
Non-Current Assets 36.9B
Long-Term Investments 960m
PP&E 29B
Intangibles 3.7B
Other Non-Current Assets 3.2B
Current Liabilities 51.8B
Accounts Payable 21.8B
Short-Term Debt 15.6B
Other Current Liabilities 14.4B
Non-Current Liabilities 11.3B
Long-Term Debt 10.5B
Other Non-Current Liabilities 820m

Balance Sheet
Sterlite Technologies Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2024
Assets
Cash & Cash Equivalents
830
548
605
1 274
1 196
1 439
1 515
1 928
4 107
3 390
Cash
830
535
589
1 139
1 196
1 433
1 496
1 928
0
3 380
Cash Equivalents
0
13
16
135
0
6
19
0
4 107
10
Short-Term Investments
2 394
2 152
30
395
1 677
1 716
3 190
2 309
1 119
860
Total Receivables
7 748
6 077
9 499
9 551
11 937
28 391
26 661
31 777
34 509
32 390
Accounts Receivables
5 789
4 751
7 141
6 929
8 845
24 484
23 074
27 729
29 618
28 380
Other Receivables
1 959
1 326
2 358
2 622
3 092
3 907
3 587
4 048
4 891
4 010
Inventory
3 196
1 736
2 053
3 335
3 379
5 897
4 518
6 264
9 202
9 050
Other Current Assets
123
627
170
174
1 374
2 338
1 917
2 403
876
740
Total Current Assets
14 290
11 139
12 357
14 728
19 562
39 781
37 802
44 680
49 812
46 430
PP&E Net
52 564
9 428
11 571
12 490
14 921
27 369
29 731
30 100
29 978
29 010
PP&E Gross
52 564
9 428
11 571
12 490
14 921
27 369
29 731
30 100
29 978
29 010
Accumulated Depreciation
6 990
0
8 158
9 297
10 628
11 993
14 127
16 477
19 395
23 980
Intangible Assets
177
158
190
171
162
431
975
991
1 866
1 420
Goodwill
0
0
1 332
1 036
739
1 074
1 218
2 921
2 960
2 280
Note Receivable
1 995
351
361
398
1 142
703
532
269
695
1 080
Long-Term Investments
0
145
190
241
292
356
1 004
1 226
1 051
1 070
Other Long-Term Assets
244
207
244
48
300
411
828
540
1 087
2 020
Other Assets
0
0
1 332
1 036
739
1 074
1 218
2 921
2 960
2 280
Total Assets
69 269
N/A
21 428
-69%
26 245
+22%
29 110
+11%
37 117
+28%
70 123
+89%
72 090
+3%
80 726
+12%
87 449
+8%
83 310
-5%
Liabilities
Accounts Payable
5 944
3 269
3 722
4 486
6 562
19 128
14 303
19 437
24 200
21 780
Accrued Liabilities
302
177
32
148
305
225
974
544
737
940
Short-Term Debt
6 590
2 045
3 542
5 910
4 627
9 827
12 306
12 340
17 752
18 640
Current Portion of Long-Term Debt
1 937
760
2 631
744
843
1 496
2 811
3 753
353
4 660
Other Current Liabilities
6 413
1 046
2 101
2 803
4 703
10 726
9 391
8 628
5 863
5 780
Total Current Liabilities
21 186
7 297
12 028
14 091
17 040
41 401
39 784
44 701
48 905
51 800
Long-Term Debt
34 856
7 142
4 678
4 271
6 305
9 348
10 652
13 344
16 650
10 460
Deferred Income Tax
844
252
382
0
222
744
717
1 033
802
530
Minority Interest
207
260
312
452
820
954
1 032
981
857
0
Other Liabilities
1 075
357
1 299
1 495
978
482
707
793
669
290
Total Liabilities
58 167
N/A
15 308
-74%
18 699
+22%
20 309
+9%
25 364
+25%
52 930
+109%
52 892
0%
60 852
+15%
67 882
+12%
63 080
-7%
Equity
Common Stock
788
788
790
797
802
805
808
793
796
800
Retained Earnings
8 292
5 181
6 411
7 702
10 632
15 113
17 497
18 171
17 743
18 560
Additional Paid In Capital
1 967
15
47
160
279
387
514
148
250
420
Other Equity
55
137
299
141
40
889
379
762
779
450
Total Equity
11 102
N/A
6 120
-45%
7 546
+23%
8 801
+17%
11 753
+34%
17 193
+46%
19 198
+12%
19 874
+4%
19 567
-2%
20 230
+3%
Total Liabilities & Equity
69 269
N/A
21 428
-69%
26 245
+22%
29 110
+11%
37 117
+28%
70 123
+89%
72 090
+3%
80 726
+12%
87 449
+8%
83 310
-5%
Shares Outstanding
Common Shares Outstanding
394
394
395
398
401
403
404
397
398
399

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