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Business News/Market/Market Stats/Sterlite Technologies share price/ Sterlite Technologies Balance Sheet Annual
Sterlite Technologies Balance Sheet Annual
Trade116.75 +2.70 (2.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 403.00 | 450.00 | 411.00 | - |
| Short Term Investments | 171.00 | 91.00 | 114.00 | 230.90 |
| Cashand Short Term Investments | 574.00 | 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 | 2,838.00 | 3,653.00 | 3,373.00 | 3,177.69 |
| Total Inventory | 822.00 | 905.00 | 986.00 | 626.35 |
| Other Current Assets Total | 409.00 | 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- 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 | 96.00 | 117.00 | 130.00 | 122.55 |
| Note Receivable- Long Term | 1.00 | 43.00 | 100.00 | 54.02 |
| Other Long Term Assets Total | 320.00 | 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 |
| Current Portof LT Debt/ Capital Leases | 2,330.00 | 793.00 | 397.00 | 375.26 |
| Other Currentliabilities Total | 672.00 | 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 |
| Retained Earnings( Accumulated Deficit) | 1,943.00 | 1,918.00 | 1,773.00 | 1,817.05 |
| 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 |
| Prepaid Expenses | - | 67.00 | 50.00 | 36.37 |
| Property/ Plant/ Equipment Total- Gross | - | 5,020.00 | 4,795.00 | 4,430.53 |
| Accumulated Depreciation Total | - | -2,168.00 | -1,940.00 | -1,647.70 |
| Accrued Expenses | - | 113.00 | 74.00 | 54.41 |
| Notes Payable/ Short Term Debt | - | 1,913.00 | 1,413.00 | 1,233.99 |
| Additional Paid- In Capital | - | 34.00 | 25.00 | 14.83 |
| ESOP Debt Guarantee | - | 25.00 | 25.00 | 23.42 |
| Other Equity Total | - | 34.00 | 52.00 | 52.76 |
| Cash | - | - | - | 192.79 |
*All figures in crores except per share values
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