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Sterlite Technologies Balance Sheet Annual
BSE: 532374 | NSE: STLTECH | ISIN: INE089C01029 | Sector: Misc. Fabricated Products638.75 +4.60 (0.73%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,346.00 | 5,520.00 | 8,331.00 | 8,865.00 |
| Accumulated Depreciation Total | -2,891.00 | -2,557.00 | -2,398.00 | -2,168.00 |
| Cash Equivalents | 0.00 | 48.00 | 1.00 | 450.00 |
| Other Liabilities Total | 51.00 | 24.00 | 29.00 | 59.00 |
| Accrued Expenses | 59.00 | 47.00 | 94.00 | 113.00 |
| Long Term Debt | 1,155.00 | 837.00 | 991.00 | 1,002.00 |
| Common Stock Total | 98.00 | 98.00 | 80.00 | 80.00 |
| Other Equity Total | 185.00 | 83.00 | 31.00 | 34.00 |
| Other Current Assets Total | 24.00 | 32.00 | 27.00 | 40.00 |
| Prepaid Expenses | 50.00 | 33.00 | 47.00 | 67.00 |
| Total Assets | 6,346.00 | 5,520.00 | 8,331.00 | 8,865.00 |
| Current Portof LT Debt/ Capital Leases | 693.00 | 903.00 | 466.00 | 793.00 |
| Additional Paid- In Capital | 1,129.00 | 1,002.00 | 42.00 | 34.00 |
| Cash | 298.00 | 348.00 | 338.00 | - |
| Total Equity | 2,268.00 | 1,990.00 | 2,023.00 | 2,091.00 |
| Long Term Investments | 492.00 | 96.00 | 107.00 | 117.00 |
| Retained Earnings( Accumulated Deficit) | 869.00 | 795.00 | 1,856.00 | 1,918.00 |
| Total Common Shares Outstanding | 48.81 | 48.79 | 39.91 | 39.85 |
| Property/ Plant/ Equipment Total- Gross | 5,603.00 | 5,248.00 | 5,297.00 | 5,149.00 |
| Tangible Book Valueper Share Common Eq | 40.83 | 35.52 | 41.42 | 42.63 |
| Goodwill Net | 194.00 | 166.00 | 228.00 | 225.00 |
| Total Liabilities | 4,078.00 | 3,530.00 | 6,308.00 | 6,774.00 |
| Total Debt | 1,942.00 | 1,926.00 | 3,376.00 | 3,834.00 |
| Short Term Investments | 27.00 | 55.00 | 86.00 | 91.00 |
| Cashand Short Term Investments | 325.00 | 451.00 | 425.00 | 541.00 |
| Total Receivables Net | 1,314.00 | 1,016.00 | 3,239.00 | 3,653.00 |
| Notes Payable/ Short Term Debt | 0.00 | 100.00 | 1,864.00 | 1,913.00 |
| Deferred Income Tax | 58.00 | 74.00 | 53.00 | 54.00 |
| Accounts Receivable- Trade Net | 1,097.00 | 860.00 | 2,838.00 | 3,238.00 |
| Property/ Plant/ Equipment Total- Net | 2,712.00 | 2,691.00 | 2,901.00 | 2,983.00 |
| Total Current Liabilities | 2,720.00 | 2,509.00 | 5,180.00 | 5,529.00 |
| Total Inventory | 950.00 | 753.00 | 905.00 | 905.00 |
| ESOP Debt Guarantee | -13.00 | 12.00 | 14.00 | 25.00 |
| Accounts Payable | 1,336.00 | 1,028.00 | 2,178.00 | 2,152.00 |
| Other Currentliabilities Total | 632.00 | 431.00 | 578.00 | 558.00 |
| Total Long Term Debt | 1,249.00 | 923.00 | 1,046.00 | 1,128.00 |
| Intangibles Net | 81.00 | 91.00 | 142.00 | 167.00 |
| Other Long Term Assets Total | 169.00 | 183.00 | 202.00 | 124.00 |
| Note Receivable- Long Term | 35.00 | 8.00 | 108.00 | 43.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,663.00 | 2,285.00 | 4,643.00 | 5,206.00 |
| Capital Lease Obligations | 94.00 | 86.00 | 55.00 | 126.00 |
| Minority Interest | - | - | 0.00 | 4.00 |
*All figures in crores except per share values
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