Sterlite Technologies Limited (STLTECH) - Financials, balance sheet (annual)

75.80000 INR

0.62

0.82%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

75.80000

75.16000

77.74000

Previous close

75.18000

Open

75.30000

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Sterlite Technologies Limited

75.80

0.62

0.82%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	55.3B	83.3B	88.7B	87.6B
Current assets	22.9B	46.4B	52.1B	49.8B
Cash	—	3.4B	4.5B	3.1B
Cash equivalents	—	10M	0	1B
Cash and cash equivalents	4.0B	3.4B	4.5B	4.1B
Other short term investments	1.5B	1.3B	1.2B	1.4B
Accounts receivable	8.3B	16.0B	18.2B	17.1B
Other receivables	330M	13.2B	14.8B	13.0B
Inventory	7.4B	8.2B	8.3B	9.2B
Prepaid assets	—	4.2B	4.7B	4.7B
Restricted cash	—	130M	60M	40M
Assets held for sale	—	0	100M	0
Hedging assets	—	30M	70M	300M
Other current assets	1.4B	4.1B	10M	4.6B
Non current assets	32.4B	36.9B	36.6B	37.8B
Properties	26.7B	2.0B	1.9B	4.1B
Land and improvements	—	1.7B	1.7B	1.3B
Machinery furniture equipment	—	39.9B	38.0B	35.5B
Construction in progress	230M	1.1B	1.6B	1.8B
Leases	—	—	—	—
Accumulated depreciation	—	-24.0B	-21.7B	-19.4B
Goodwill	4.2B	6.0B	6.2B	7.6B
Investment properties	—	—	—	—
Financial assets	—	—	0	10M
Intangible assets	910M	1.4B	1.7B	2.2B
Investments and advances	—	—	—	—
Other non current assets	490M	10M	20M	10M
Total liabilities	35.4B	63.1B	67.7B	67.1B
Current liabilities	25.1B	51.8B	55.3B	48.9B
Accounts payable	10.3B	21.8B	21.5B	24.2B
Accrued expenses	—	—	—	—
Short term debt	10.0B	23.3B	27.1B	18.1B
Deferred revenue	—	—	—	—
Tax payable	130M	250M	1.1B	810M
Pensions	480M	470M	290M	170M
Other current liabilities	970M	230M	610M	560M
Non current liabilities	10.3B	11.3B	12.4B	18.2B
Long term provisions	—	—	—	10M
Long term debt	9.2B	10.5B	11.3B	16.7B
Provision for risks and charges	—	20M	70M	10M
Deferred liabilities	800M	530M	540M	900M
Derivative product liabilities	—	0	0	200K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	980M	800M	800M	800M
Retained earnings	—	17.2B	17.8B	16.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.9B	20.2B	21.0B	20.5B
Additional paid in capital	—	440M	360M	-200M
Treasury stock	—	—	—	—
Minority interest	—	0	40M	920M