Sterlite Technologies Limited (STLTECH.BO)

INR 121.9

(-1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 83.31 Billion 88.65 Billion 87.59 Billion 80.72 Billion 72.09 Billion 70.12 Billion
Total Current Assets 46.43 Billion 52.06 Billion 49.81 Billion 44.68 Billion 37.8 Billion 39.71 Billion
Cash And Short Term Investments 4.38 Billion 5.74 Billion 5.51 Billion 4.23 Billion 4.79 Billion 3.64 Billion
Cash and Cash Equivalents 4.03 Billion 4.5 Billion 4.11 Billion 1.92 Billion 1.49 Billion 1.43 Billion
Short Term Investments 350 Million 1.24 Billion 1.4 Billion 2.3 Billion 3.29 Billion 2.2 Billion
Net Receivables 28.38 Billion 33.06 Billion 30.04 Billion 27.83 Billion 23.07 Billion 24.48 Billion
Inventory 8.22 Billion 8.32 Billion 9.2 Billion 6.26 Billion 4.51 Billion 5.89 Billion
Other Current Assets 5.45 Billion 10 Million 4.59 Billion 4.3 Billion 5.16 Billion 2.8 Billion
Total Non-Current Assets 36.88 Billion 36.59 Billion 37.78 Billion 36.04 Billion 34.28 Billion 30.41 Billion
Net PPE 29.01 Billion 29.82 Billion 29.98 Billion 30.1 Billion 29.73 Billion 27.36 Billion
Good Will And Intangible Assets 3.7 Billion 3.92 Billion 4.94 Billion 3.91 Billion 2.19 Billion 1.5 Billion
Good Will 2.28 Billion 2.25 Billion 2.7 Billion 2.92 Billion 1.21 Billion 1.07 Billion
Intangible Assets 1.42 Billion 1.67 Billion 2.24 Billion 991.2 Million 975.3 Million 430.5 Million
Long-Term Investments 970 Million 1.02 Billion 1.1 Billion 1.46 Billion 1.51 Billion 1.13 Billion
Tax Assets 1.46 Billion 770 Million 480 Million 177.9 Million 144.7 Million 897.6 Million
Other Non Current Assets 1.74 Billion 1.06 Billion 1.28 Billion 392.9 Million 702.8 Million -489.7 Million
Other Assets - - - -0.00 - 0.00
Total Liabilities 63.08 Billion 67.7 Billion 67.12 Billion 59.87 Billion 51.86 Billion 51.97 Billion
Total Current Liabilities 51.8 Billion 55.29 Billion 48.9 Billion 44.7 Billion 39.78 Billion 41.4 Billion
Account Payables 21.78 Billion 21.52 Billion 24.2 Billion 19.43 Billion 14.3 Billion 19.12 Billion
Tax Payables 160 Million 1.05 Billion 810 Million 517.4 Million 165.6 Million 730.2 Million
Short Term Debt 23.3 Billion 27.06 Billion 18.11 Billion 16.09 Billion 15.11 Billion 11.32 Billion
Deferred Revenue 1.3 Billion 1.56 Billion 1.86 Billion 712.7 Million 1.35 Billion 2.7 Billion
Other Current Liabilities 5.42 Billion 5.15 Billion 4.73 Billion 8.45 Billion 9 Billion 8.24 Billion
Total Non Current Liabilities 11.28 Billion 12.41 Billion 18.22 Billion 15.17 Billion 12.07 Billion 10.57 Billion
Long-Term Debt 9.91 Billion 11.28 Billion 16.65 Billion 13.34 Billion 10.65 Billion 9.34 Billion
Deferred Revenue Non Current 550 Million 30 Million 30 Million 60.5 Million 34.9 Million 27.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 290 Million 560 Million 640 Million 732.8 Million 671.9 Million 455.3 Million
Other Liabilities - - - - - -
Total Equity 20.23 Billion 20.95 Billion 20.47 Billion 20.85 Billion 20.22 Billion 18.14 Billion
Stock Holders Equity 20.23 Billion 20.91 Billion 19.55 Billion 19.87 Billion 19.19 Billion 17.19 Billion
Common Stock 800 Million 800 Million 800 Million 793.3 Million 807.9 Million 805.1 Million
Retained Earnings 17.15 Billion 17.77 Billion 16.79 Billion 16.94 Billion 15.77 Billion 13.23 Billion
Accumulated other comprehensive income 1.86 Billion 1.14 Billion 1.05 Billion 941.59 Million 1.32 Billion 1.19 Billion
Common Stock Equity 20.23 Billion 20.91 Billion 19.55 Billion 19.87 Billion 19.19 Billion 17.19 Billion
Capital Lease Obligation 550 Million 1.67 Billion 1.64 Billion 1.04 Billion 1.29 Billion -
Total Investments 1.32 Billion 990 Million 1.05 Billion 1.22 Billion 1 Billion 355.5 Million
Total Debt 33.76 Billion 38.34 Billion 34.76 Billion 29.43 Billion 25.76 Billion 20.67 Billion
Net Debt 29.73 Billion 33.84 Billion 30.65 Billion 27.5 Billion 24.27 Billion 19.23 Billion

Balance Sheet Charts