Sterlite Technologies Ltd
NSE:STLTECH
Balance Sheet
Balance Sheet Decomposition
Sterlite Technologies Ltd
Sterlite Technologies Ltd
Balance Sheet
Sterlite Technologies Ltd
| Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
55
|
17
|
24
|
14
|
176
|
955
|
789
|
25
|
20
|
49
|
999
|
1 348
|
4 675
|
830
|
548
|
605
|
1 274
|
1 196
|
1 439
|
1 515
|
1 928
|
4 107
|
3 390
|
3 960
|
|
| Cash |
55
|
17
|
24
|
14
|
176
|
955
|
789
|
25
|
20
|
49
|
999
|
398
|
622
|
830
|
535
|
589
|
1 139
|
1 196
|
1 433
|
1 496
|
1 928
|
0
|
3 380
|
3 480
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
950
|
4 053
|
0
|
13
|
16
|
135
|
0
|
6
|
19
|
0
|
4 107
|
10
|
480
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
867
|
759
|
2 054
|
1 120
|
935
|
1 470
|
2 394
|
2 152
|
30
|
395
|
1 677
|
1 716
|
3 190
|
2 309
|
1 119
|
860
|
550
|
|
| Total Receivables |
3 301
|
3 020
|
2 915
|
1 327
|
1 998
|
2 505
|
5 545
|
6 836
|
7 454
|
7 591
|
10 299
|
8 529
|
7 499
|
7 748
|
6 077
|
9 499
|
9 551
|
11 937
|
28 391
|
26 661
|
31 777
|
34 509
|
32 390
|
10 160
|
|
| Accounts Receivables |
954
|
1 328
|
364
|
169
|
1 139
|
1 525
|
4 332
|
5 191
|
5 459
|
6 290
|
8 466
|
6 687
|
5 764
|
5 789
|
4 751
|
7 141
|
6 929
|
8 845
|
24 484
|
23 074
|
27 729
|
29 618
|
28 380
|
8 600
|
|
| Other Receivables |
2 347
|
1 692
|
2 551
|
1 158
|
859
|
980
|
1 213
|
1 645
|
1 995
|
1 301
|
1 833
|
1 842
|
1 735
|
1 959
|
1 326
|
2 358
|
2 622
|
3 092
|
3 907
|
3 587
|
4 048
|
4 891
|
4 010
|
1 560
|
|
| Inventory |
965
|
748
|
855
|
724
|
819
|
864
|
1 200
|
2 194
|
1 004
|
1 709
|
1 928
|
2 721
|
3 011
|
3 196
|
1 736
|
2 053
|
3 335
|
3 379
|
5 897
|
4 518
|
6 264
|
9 202
|
9 050
|
7 530
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
15
|
4
|
1
|
107
|
197
|
123
|
627
|
170
|
174
|
1 374
|
2 338
|
1 917
|
2 403
|
876
|
740
|
650
|
|
| Total Current Assets |
4 321
|
3 786
|
3 794
|
2 065
|
2 993
|
4 324
|
7 534
|
9 963
|
9 251
|
11 405
|
14 348
|
13 640
|
16 851
|
14 290
|
11 139
|
12 357
|
14 728
|
19 562
|
39 781
|
37 802
|
44 680
|
49 812
|
46 430
|
22 850
|
|
| PP&E Net |
2 918
|
4 990
|
4 688
|
3 750
|
3 498
|
2 890
|
4 869
|
5 594
|
6 561
|
7 020
|
9 617
|
16 709
|
32 808
|
52 564
|
9 428
|
11 571
|
12 490
|
14 921
|
27 369
|
29 731
|
30 100
|
29 978
|
29 010
|
26 940
|
|
| PP&E Gross |
2 918
|
4 990
|
4 688
|
3 750
|
3 498
|
2 890
|
4 869
|
5 594
|
6 561
|
7 020
|
0
|
0
|
32 808
|
52 564
|
9 428
|
11 571
|
12 490
|
14 921
|
27 369
|
29 731
|
30 100
|
29 978
|
29 010
|
26 940
|
|
| Accumulated Depreciation |
1 031
|
1 390
|
1 738
|
2 668
|
2 964
|
2 831
|
3 580
|
3 949
|
4 306
|
4 670
|
0
|
0
|
5 746
|
6 990
|
0
|
8 158
|
9 297
|
10 628
|
11 993
|
14 127
|
16 477
|
19 395
|
23 980
|
25 570
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
6
|
97
|
80
|
63
|
169
|
177
|
158
|
190
|
171
|
162
|
431
|
975
|
991
|
1 866
|
1 420
|
910
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
25
|
34
|
34
|
0
|
0
|
0
|
1 332
|
1 036
|
739
|
1 074
|
1 218
|
2 921
|
2 960
|
2 280
|
1 660
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 793
|
2 409
|
3 768
|
1 995
|
351
|
361
|
398
|
1 142
|
703
|
532
|
269
|
695
|
1 080
|
490
|
|
| Long-Term Investments |
150
|
29
|
0
|
0
|
0
|
151
|
63
|
61
|
927
|
1 070
|
0
|
0
|
0
|
0
|
145
|
190
|
241
|
292
|
356
|
1 004
|
1 226
|
1 051
|
1 070
|
930
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
142
|
182
|
810
|
81
|
70
|
244
|
207
|
244
|
48
|
300
|
411
|
828
|
540
|
1 087
|
2 020
|
1 490
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
25
|
34
|
34
|
0
|
0
|
0
|
1 332
|
1 036
|
739
|
1 074
|
1 218
|
2 921
|
2 960
|
2 280
|
1 660
|
|
| Total Assets |
7 389
N/A
|
8 804
+19%
|
8 482
-4%
|
5 815
-31%
|
6 491
+12%
|
7 365
+13%
|
12 469
+69%
|
15 901
+28%
|
16 910
+6%
|
19 798
+17%
|
26 682
+35%
|
32 934
+23%
|
53 667
+63%
|
69 269
+29%
|
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%
|
55 270
-34%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
821
|
1 185
|
708
|
387
|
951
|
415
|
1 037
|
2 347
|
2 980
|
4 425
|
4 300
|
5 384
|
6 069
|
5 944
|
3 269
|
3 722
|
4 486
|
6 562
|
19 128
|
14 303
|
19 437
|
24 200
|
21 780
|
10 280
|
|
| Accrued Liabilities |
50
|
27
|
78
|
0
|
102
|
111
|
110
|
141
|
121
|
258
|
210
|
278
|
415
|
302
|
177
|
32
|
148
|
305
|
225
|
974
|
544
|
737
|
940
|
470
|
|
| Short-Term Debt |
53
|
94
|
12
|
23
|
282
|
665
|
402
|
12
|
68
|
13
|
6 506
|
6 644
|
8 586
|
6 590
|
2 045
|
3 542
|
5 910
|
4 627
|
9 827
|
12 306
|
12 340
|
17 752
|
18 640
|
7 210
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
506
|
1 937
|
760
|
2 631
|
744
|
843
|
1 496
|
2 811
|
3 753
|
353
|
4 660
|
2 820
|
|
| Other Current Liabilities |
459
|
588
|
830
|
982
|
815
|
294
|
785
|
718
|
1 836
|
1 543
|
3 003
|
3 637
|
6 225
|
6 413
|
1 046
|
2 101
|
2 803
|
4 703
|
10 726
|
9 391
|
8 628
|
5 863
|
5 780
|
4 320
|
|
| Total Current Liabilities |
1 382
|
1 893
|
1 629
|
1 392
|
2 149
|
1 484
|
2 334
|
3 218
|
5 005
|
6 239
|
14 019
|
15 943
|
21 801
|
21 186
|
7 297
|
12 028
|
14 091
|
17 040
|
41 401
|
39 784
|
44 701
|
48 905
|
51 800
|
25 100
|
|
| Long-Term Debt |
2 735
|
1 869
|
2 919
|
1 506
|
1 406
|
2 377
|
5 867
|
6 632
|
4 966
|
3 585
|
1 171
|
3 720
|
19 116
|
34 856
|
7 142
|
4 678
|
4 271
|
6 305
|
9 348
|
10 652
|
13 344
|
16 650
|
10 460
|
9 230
|
|
| Deferred Income Tax |
0
|
511
|
511
|
249
|
246
|
184
|
102
|
633
|
701
|
784
|
660
|
735
|
850
|
844
|
252
|
382
|
0
|
222
|
744
|
717
|
1 033
|
802
|
530
|
800
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
27
|
28
|
10
|
91
|
128
|
207
|
260
|
312
|
452
|
820
|
954
|
1 032
|
981
|
857
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
454
|
996
|
180
|
1 075
|
357
|
1 299
|
1 495
|
978
|
482
|
707
|
793
|
669
|
290
|
240
|
|
| Total Liabilities |
4 117
N/A
|
4 273
+4%
|
5 059
+18%
|
3 147
-38%
|
3 802
+21%
|
4 046
+6%
|
8 303
+105%
|
10 507
+27%
|
10 699
+2%
|
10 638
-1%
|
16 315
+53%
|
21 486
+32%
|
42 075
+96%
|
58 167
+38%
|
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%
|
35 370
-44%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
280
|
280
|
280
|
280
|
280
|
294
|
308
|
322
|
323
|
711
|
713
|
787
|
787
|
788
|
788
|
790
|
797
|
802
|
805
|
808
|
793
|
796
|
800
|
980
|
|
| Retained Earnings |
2 992
|
4 251
|
3 143
|
2 388
|
2 366
|
2 661
|
3 237
|
4 168
|
4 978
|
7 228
|
8 413
|
8 672
|
8 786
|
8 292
|
5 181
|
6 411
|
7 702
|
10 632
|
15 113
|
17 497
|
18 171
|
17 743
|
18 560
|
7 950
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
43
|
309
|
575
|
847
|
859
|
1 182
|
1 211
|
1 964
|
1 970
|
1 967
|
15
|
47
|
160
|
279
|
387
|
514
|
148
|
250
|
420
|
10 020
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
56
|
47
|
57
|
53
|
39
|
30
|
26
|
51
|
55
|
137
|
299
|
141
|
40
|
889
|
379
|
762
|
779
|
450
|
950
|
|
| Total Equity |
3 272
N/A
|
4 531
+38%
|
3 423
-24%
|
2 668
-22%
|
2 689
+1%
|
3 319
+23%
|
4 166
+26%
|
5 395
+30%
|
6 212
+15%
|
9 160
+47%
|
10 366
+13%
|
11 449
+10%
|
11 593
+1%
|
11 102
-4%
|
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%
|
19 900
-2%
|
|
| Total Liabilities & Equity |
7 389
N/A
|
8 804
+19%
|
8 482
-4%
|
5 815
-31%
|
6 491
+12%
|
7 365
+13%
|
12 469
+69%
|
15 901
+28%
|
16 910
+6%
|
19 798
+17%
|
26 682
+35%
|
32 934
+23%
|
53 667
+63%
|
69 269
+29%
|
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%
|
55 270
-34%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
280
|
280
|
280
|
280
|
280
|
294
|
308
|
322
|
323
|
356
|
356
|
393
|
393
|
394
|
394
|
395
|
398
|
401
|
403
|
404
|
397
|
398
|
399
|
488
|
|