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Sterlite Technologies Limited — Balance Sheet
₹176.36
-3.37%
Sterlite Technologies Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 48.79 Cr | 39.91 Cr | 39.85 Cr | 39.78 Cr | — |
| Share Issued | 48.79 Cr | 39.91 Cr | 39.85 Cr | 39.78 Cr | — |
| Net Debt | 1.42K Cr | 2.89K Cr | 3.22K Cr | 2.90K Cr | — |
| Total Debt | 1.93K Cr | 3.38K Cr | 3.83K Cr | 3.48K Cr | — |
| Tangible Book Value | 1.73K Cr | 1.65K Cr | 1.70K Cr | 1.46K Cr | — |
| Invested Capital | 3.81K Cr | 5.25K Cr | 5.76K Cr | 5.27K Cr | — |
| Working Capital | -225.00 Cr | -537.00 Cr | -323.00 Cr | 91.00 Cr | — |
| Net Tangible Assets | 1.73K Cr | 1.65K Cr | 1.70K Cr | 1.46K Cr | — |
| Capital Lease Obligations | 108.00 Cr | 151.00 Cr | 167.00 Cr | 164.00 Cr | — |
| Common Stock Equity | 1.99K Cr | 2.02K Cr | 2.09K Cr | 1.96K Cr | — |
| Total Capitalization | 2.83K Cr | 3.01K Cr | 3.09K Cr | 3.49K Cr | — |
| Total Equity Gross Minority Interest | 1.99K Cr | 2.02K Cr | 2.10K Cr | 2.05K Cr | — |
| Stockholders Equity | 1.99K Cr | 2.02K Cr | 2.09K Cr | 1.96K Cr | — |
| Other Equity Interest | 1.89K Cr | 14.00 Cr | 25.00 Cr | 25.00 Cr | — |
| Capital Stock | 98.00 Cr | 80.00 Cr | 80.00 Cr | 80.00 Cr | — |
| Common Stock | 98.00 Cr | 80.00 Cr | 80.00 Cr | 80.00 Cr | — |
| Total Liabilities Net Minority Interest | 3.54K Cr | 6.31K Cr | 6.77K Cr | 6.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.03K Cr | 1.13K Cr | 1.24K Cr | 1.82K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 14.00 Cr | 24.00 Cr | 44.00 Cr | 50.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 80.00 Cr | 53.00 Cr | 54.00 Cr | 90.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 923.00 Cr | 1.05K Cr | 1.13K Cr | 1.67K Cr | — |
| Long Term Capital Lease Obligation | 86.00 Cr | 55.00 Cr | 126.00 Cr | 129.00 Cr | — |
| Long Term Debt | 837.00 Cr | 991.00 Cr | 1.00K Cr | 1.54K Cr | — |
| Current Liabilities | 2.51K Cr | 5.18K Cr | 5.53K Cr | 4.89K Cr | — |
| Other Current Liabilities | 97.00 Cr | 23.00 Cr | 61.00 Cr | 56.00 Cr | — |
| Current Debt And Capital Lease Obligation | 1.00K Cr | 2.33K Cr | 2.71K Cr | 1.81K Cr | — |
| Current Capital Lease Obligation | 22.00 Cr | 96.00 Cr | 41.00 Cr | 35.00 Cr | — |
| Current Debt | 981.00 Cr | 2.23K Cr | 2.67K Cr | 1.78K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 48.00 Cr | 47.00 Cr | 29.00 Cr | 17.00 Cr | — |
| Current Provisions | 41.00 Cr | 39.00 Cr | 66.00 Cr | 24.00 Cr | — |
| Payables | 1.04K Cr | 2.40K Cr | 2.49K Cr | 2.74K Cr | — |
| Total Tax Payable | 13.00 Cr | 25.00 Cr | 105.00 Cr | 81.00 Cr | — |
| Accounts Payable | 1.03K Cr | 2.18K Cr | 2.15K Cr | 2.42K Cr | — |
| Total Assets | 5.53K Cr | 8.33K Cr | 8.87K Cr | 8.76K Cr | — |
| Total Non Current Assets | 3.24K Cr | 3.69K Cr | 3.66K Cr | 3.78K Cr | — |
| Other Non Current Assets | 49.00 Cr | 1.00 Cr | 2.00 Cr | 1.00 Cr | — |
| Non Current Deferred Taxes Assets | 143.00 Cr | 146.00 Cr | 77.00 Cr | 48.00 Cr | — |
| Investmentin Financial Assets | 99.00 Cr | 0.00 | 3.00 Cr | 13.00 Cr | — |
| Available For Sale Securities | 99.00 Cr | 96.00 Cr | 3.00 Cr | 13.00 Cr | — |
| Goodwill And Other Intangible Assets | 257.00 Cr | 371.00 Cr | 392.00 Cr | 494.00 Cr | — |
| Other Intangible Assets | 91.00 Cr | 143.00 Cr | 167.00 Cr | 224.00 Cr | — |
| Goodwill | 166.00 Cr | 228.00 Cr | 225.00 Cr | 270.00 Cr | — |
| Net PPE | 2.69K Cr | 2.95K Cr | 3.01K Cr | 3.03K Cr | — |
| Gross PPE | 2.69K Cr | 5.35K Cr | 5.18K Cr | 4.97K Cr | — |
| Construction In Progress | 23.00 Cr | 111.00 Cr | 158.00 Cr | 178.00 Cr | — |
| Other Properties | 2.67K Cr | 203.00 Cr | 190.00 Cr | 406.00 Cr | — |
| Current Assets | 2.29K Cr | 4.64K Cr | 5.21K Cr | 4.98K Cr | — |
| Other Current Assets | 141.00 Cr | 409.00 Cr | 1.00 Cr | 459.52 Cr | — |
| Inventory | 736.00 Cr | 822.00 Cr | 832.00 Cr | 920.00 Cr | — |
| Other Receivables | 33.00 Cr | 1.32K Cr | 1.48K Cr | 1.30K Cr | — |
| Accounts Receivable | 826.00 Cr | 1.60K Cr | 1.82K Cr | 1.71K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 549.00 Cr | 465.00 Cr | 574.00 Cr | 551.00 Cr | — |
| Other Short Term Investments | 153.00 Cr | 126.00 Cr | 124.00 Cr | 140.00 Cr | — |
| Cash And Cash Equivalents | 396.00 Cr | 339.00 Cr | 450.00 Cr | 411.00 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Minority Interest | — | 0.00 | 4.00 Cr | 92.00 Cr | 98.07 Cr |
| Retained Earnings | — | 1.72K Cr | 1.78K Cr | 1.68K Cr | 1.69K Cr |
| Additional Paid In Capital | — | 44.00 Cr | 36.00 Cr | -20.00 Cr | 35.43 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.02 Cr | 0.00 |
| Tradeand Other Payables Non Current | — | 2.00 Cr | 7.00 Cr | 1.00 Cr | 0.45 Cr |
| Other Payable | — | 194.00 Cr | 227.00 Cr | 237.00 Cr | 507.45 Cr |
| Dividends Payable | — | 4.00 Cr | 5.00 Cr | 4.00 Cr | 4.67 Cr |
| Non Current Prepaid Assets | — | 133.00 Cr | 76.00 Cr | 92.00 Cr | 31.86 Cr |
| Long Term Equity Investment | — | 88.00 Cr | 96.00 Cr | 92.00 Cr | 87.43 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 88.00 Cr | 96.00 Cr | 92.00 Cr | 87.43 Cr |
| Accumulated Depreciation | — | -2.40K Cr | -2.17K Cr | -1.94K Cr | -1.65K Cr |
| Machinery Furniture Equipment | — | 3.98K Cr | 3.80K Cr | 3.55K Cr | 3.36K Cr |
| Buildings And Improvements | — | 880.00 Cr | 863.00 Cr | 708.00 Cr | 654.75 Cr |
| Land And Improvements | — | 167.00 Cr | 165.00 Cr | 133.00 Cr | 128.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 3.00 Cr | 7.00 Cr | 30.00 Cr | 26.65 Cr |
| Assets Held For Sale Current | — | 0.00 | 10.00 Cr | 0.00 | 171.68 Cr |
| Restricted Cash | — | 13.00 Cr | 6.00 Cr | 4.00 Cr | 5.58 Cr |
| Prepaid Assets | — | 420.00 Cr | 471.00 Cr | 472.00 Cr | 440.32 Cr |
| Finished Goods | — | 408.00 Cr | 469.00 Cr | 564.00 Cr | 256.04 Cr |
| Work In Process | — | 111.00 Cr | 61.00 Cr | 101.00 Cr | 87.96 Cr |
| Raw Materials | — | 303.00 Cr | 302.00 Cr | 256.00 Cr | 282.35 Cr |
| Allowance For Doubtful Accounts Receivable | — | -52.00 Cr | -30.00 Cr | -150.00 Cr | -58.62 Cr |
| Gross Accounts Receivable | — | 1.65K Cr | 1.85K Cr | 1.86K Cr | 1.51K Cr |
| Cash Equivalents | — | 1.00 Cr | 0.00 | 100.00 Cr | 0.00 |
| Cash Financial | — | 338.00 Cr | 450.00 Cr | 311.00 Cr | 192.79 Cr |
| Non Current Deferred Revenue | — | — | 3.00 Cr | 3.00 Cr | 6.05 Cr |
| Financial Assets | — | — | 0.00 | 1.00 Cr | 6.83 Cr |
| Held To Maturity Securities | — | — | 0.00 | 0.00 | — |
| Long Term Provisions | — | — | — | 1.00 Cr | 0.74 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 0.00 | 34.87 Cr |
| Other Inventories | — | — | — | -1.00 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.