Gainers & Losers
Mon Mar 24 2025 10:24:07- State Bank Of India share price
- ₹781.403.77%
- Ultratech Cement share price
- ₹11,455.153.66%
- Hcl Technologies share price
- ₹1,638.752.16%
- Bajaj Finserv share price
- ₹1,935.302.14%
- Hdfc Bank share price
- ₹1,839.552.13%
Active Stocks
Mon Mar 24 2025 10:29:05- Zee Entertainment Enterpri...
- ₹105.34-0.89%
- Bharat Electronics share price
- ₹300.85-0.43%
- Indian Oil Corp share price
- ₹131.05-2.02%
- Oil And Natural Gas Corpor...
- ₹243.750.49%
- Ntpc share price
- ₹366.85-0.14%
Business News/Market/Market Stats/Sterlite Technologies share price/ Sterlite Technologies Balance Sheet Annual
Sterlite Technologies Balance Sheet Annual
Trade83.25 -2.13 (-2.49%)Updated : 25 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 338.00 | - | - | 192.79 |
| Cash Equivalents | 1.00 | 450.00 | 411.00 | - |
| Short Term Investments | 86.00 | 91.00 | 114.00 | 230.90 |
| Cashand Short Term Investments | 425.00 | 541.00 | 525.00 | 423.69 |
| Accounts Receivable- Trade Net | 2,838.00 | 3,238.00 | 2,961.00 | 2,773.51 |
| Total Receivables Net | 3,239.00 | 3,653.00 | 3,373.00 | 3,177.69 |
| Total Inventory | 905.00 | 905.00 | 986.00 | 626.35 |
| Prepaid Expenses | 47.00 | 67.00 | 50.00 | 36.37 |
| Other Current Assets Total | 27.00 | 40.00 | 47.00 | 203.91 |
| Total Current Assets | 4,643.00 | 5,206.00 | 4,981.00 | 4,468.01 |
| Property/ Plant/ Equipment Total- Gross | 5,297.00 | 5,149.00 | 4,938.00 | 4,657.72 |
| Accumulated Depreciation Total | -2,398.00 | -2,168.00 | -1,940.00 | -1,647.70 |
| Property/ Plant/ Equipment Total- Net | 2,901.00 | 2,983.00 | 2,998.00 | 3,010.01 |
| Goodwill Net | 228.00 | 225.00 | 270.00 | 292.08 |
| Intangibles Net | 142.00 | 167.00 | 226.00 | 99.11 |
| Long Term Investments | 107.00 | 117.00 | 130.00 | 122.55 |
| Note Receivable- Long Term | 108.00 | 43.00 | 100.00 | 54.02 |
| Other Long Term Assets Total | 202.00 | 124.00 | 54.00 | 26.83 |
| Total Assets | 8,331.00 | 8,865.00 | 8,759.00 | 8,072.61 |
| Accounts Payable | 2,178.00 | 2,152.00 | 2,420.00 | 1,943.66 |
| Accrued Expenses | 94.00 | 113.00 | 74.00 | 54.41 |
| Notes Payable/ Short Term Debt | 1,864.00 | 1,913.00 | 1,413.00 | 1,233.99 |
| Current Portof LT Debt/ Capital Leases | 466.00 | 793.00 | 397.00 | 375.26 |
| Other Currentliabilities Total | 578.00 | 558.00 | 586.00 | 862.80 |
| Total Current Liabilities | 5,180.00 | 5,529.00 | 4,890.00 | 4,470.12 |
| Long Term Debt | 991.00 | 1,002.00 | 1,536.00 | 1,255.72 |
| Capital Lease Obligations | 55.00 | 126.00 | 129.00 | 78.68 |
| Total Long Term Debt | 1,046.00 | 1,128.00 | 1,665.00 | 1,334.40 |
| Total Debt | 3,376.00 | 3,834.00 | 3,475.00 | 2,943.65 |
| Deferred Income Tax | 53.00 | 54.00 | 90.00 | 103.30 |
| Minority Interest | 0.00 | 4.00 | 92.00 | 98.07 |
| Other Liabilities Total | 29.00 | 59.00 | 67.00 | 79.33 |
| Total Liabilities | 6,308.00 | 6,774.00 | 6,804.00 | 6,085.22 |
| Common Stock Total | 80.00 | 80.00 | 80.00 | 79.33 |
| Additional Paid- In Capital | 42.00 | 34.00 | 25.00 | 14.83 |
| Retained Earnings( Accumulated Deficit) | 1,856.00 | 1,918.00 | 1,773.00 | 1,817.05 |
| ESOP Debt Guarantee | 14.00 | 25.00 | 25.00 | 23.42 |
| Other Equity Total | 31.00 | 34.00 | 52.00 | 52.76 |
| Total Equity | 2,023.00 | 2,091.00 | 1,955.00 | 1,987.39 |
| Total Liabilities Shareholders' Equity | 8,331.00 | 8,865.00 | 8,759.00 | 8,072.61 |
| Total Common Shares Outstanding | 39.91 | 39.85 | 39.77 | 39.66 |
| Tangible Book Valueper Share Common Eq | 41.42 | 42.63 | 36.69 | 40.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Sterlite Technologies Quick Links
Sterlite Technologies Dividend Sterlite Technologies Bonus Sterlite Technologies News Sterlite Technologies AGM Sterlite Technologies Rights Sterlite Technologies Splits Sterlite Technologies Board Meetings Sterlite Technologies Key Metrics Sterlite Technologies Shareholdings Sterlite Technologies Profit Loss Sterlite Technologies Cashflow Sterlite Technologies Q1 Results Sterlite Technologies Q2 Results Sterlite Technologies Q3 Results Sterlite Technologies Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
781.40+28.40(3.77%)
11,448.05+397.25(3.59%)
1,836.00+34.85(1.93%)
637.00-32.15 (-4.80%)
1,336.45-21.75 (-1.60%)