Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
98.00
98.00
80.00
80.00
80.00
79.33
Share Warrants & Outstandings
Total Reserve
2,032.00
1,879.00
1,926.00
1,986.00
1,850.00
1,884.64
Shareholder's Funds
2,268.00
1,990.00
2,023.00
2,091.00
1,955.00
1,987.39
Minority Interest
0.00
0.00
0.00
4.00
92.00
98.07
Long-Term Borrowings
1,155.00
837.00
1,361.00
1,754.00
1,898.00
1,605.08
Secured Loans
1,155.00
811.00
1,249.00
1,358.00
1,196.00
1,360.72
Unsecured Loans
0.00
26.00
112.00
396.00
702.00
244.36
Deferred Tax Assets / Liabilities
-39.00
-72.00
-93.00
-23.00
42.00
85.51
Other Long Term Liabilities
145
110
84
185
195
157.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1.00
0.74
Total Non-Current Liabilities
1,261.00
875.00
982.00
1,164.00
1,774.00
1,499.24
Current Liabilities
Trade Payables
1,336.00
1,028.00
2,178.00
2,152.00
2,420.00
1,943.66
Other Current Liabilities
712.00
459.00
729.00
646.00
671.00
932.88
Short Term Borrowings
672.00
981.00
2,234.00
2,665.00
1,775.00
1,583.35
Short Term Provisions
0.00
41.00
39.00
66.00
24.00
10.23
Total Current Liabilities
2,720.00
2,509.00
5,180.00
5,529.00
4,890.00
4,470.12
Total Liabilities
6,249.00
5,374.00
8,185.00
8,788.00
8,711.00
8,054.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,230.00
5,811.00
5,928.00
5,703.00
5,557.00
5,043.12
Less: Accumulated Depreciation
3,262.00
2,886.00
2,719.00
2,457.00
2,206.00
1,869.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,968.00
2,925.00
3,209.00
3,246.00
3,351.00
3,174.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.00
23.00
62.00
129.00
143.00
227.19
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
466.00
93.00
88.00
96.00
92.00
122.30
Long Term Loans & Advances
94.00
47.00
135.00
71.00
140.00
54.27
Other Non Current Assets
39.00
1.00
48.00
40.00
4.00
9.04
Total Non-Current Assets
3,586.00
3,089.00
3,542.00
3,582.00
3,730.00
3,586.81
Current Assets Loans & Advances
Current Investments
4.00
0.00
35.00
40.00
0.00
180.90
Inventories
906.00
736.00
822.00
832.00
920.00
626.35
Sundry Debtors
1,066.00
826.00
1,598.00
1,822.00
1,706.00
1,451.42
Cash and Bank
323.00
468.00
403.00
507.00
530.00
248.37
Other Current Assets
160.00
137.00
1,372.00
1,568.00
1,378.00
1,556.79
Short Term Loans and Advances
204.00
118.00
413.00
437.00
447.00
404.18
Total Current Assets
2,663.00
2,285.00
4,643.00
5,206.00
4,981.00
4,468.01
Net Current Assets (Including Current Investments)
-57.00
-224.00
-537.00
-323.00
91.00
-2.11
Total Current Assets Excluding Current Investments
2,659.00
2,285.00
4,608.00
5,166.00
4,981.00
4,287.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,249.00
5,374.00
8,185.00
8,788.00
8,711.00
8,054.82
Contingent Liabilities
459.00
112.00
127.00
126.00
124.00
255.60
Total Debt
1,827.00
1,818.00
2,855.00
2,915.00
2,949.00
2,489.71
Book Value per share (adjusted)
43.73
28.5350909244217
35.5406278984794
36.7351527586498
34.3461030383091
35.2033502909019
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.50% vs -43.63% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 31.82% vs 30.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 1.32% vs -9.87% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 401.08% vs 5.68% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.54% vs -50.79% in Mar 2025
Compare Balance Sheet Results of Sterlite Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
98.00
144.21
-46.21
-32.04%
Share Warrants & Outstandings
Total Reserve
2,032.00
3,934.94
-1,902.94
-48.36%
Shareholder's Funds
2,268.00
4,079.15
-1,811.15
-44.40%
Minority Interest
0.00
40.17
-40.17
-100.00%
Long-Term Borrowings
1,155.00
389.90
765.10
196.23%
Secured Loans
1,155.00
290.28
864.72
297.89%
Unsecured Loans
0.00
99.62
-99.62
-100.00%
Deferred Tax Assets / Liabilities
-39.00
86.46
-125.46
-145.11%
Other Long Term Liabilities
145.00
9.73
135.27
1,390.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
53.01
-53.01
-100.00%
Total Non-Current Liabilities
1,261.00
539.10
721.90
133.91%
Current Liabilities
Trade Payables
1,336.00
1,078.66
257.34
23.86%
Other Current Liabilities
712.00
680.02
31.98
4.70%
Short Term Borrowings
672.00
1,113.36
-441.36
-39.64%
Short Term Provisions
0.00
15.83
-15.83
-100.00%
Total Current Liabilities
2,720.00
2,887.87
-167.87
-5.81%
Total Liabilities
6,249.00
7,546.29
-1,297.29
-17.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,230.00
1,478.30
4,751.70
321.43%
Less: Accumulated Depreciation
3,262.00
643.37
2,618.63
407.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,968.00
834.93
2,133.07
255.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
19.00
200.03
-181.03
-90.50%
Intangible assets under development
0.00
401.85
-401.85
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
466.00
156.66
309.34
197.46%
Long Term Loans & Advances
94.00
73.70
20.30
27.54%
Other Non Current Assets
39.00
491.78
-452.78
-92.07%
Total Non-Current Assets
3,586.00
2,175.61
1,410.39
64.83%
Current Assets Loans & Advances
Current Investments
4.00
1.30
2.70
207.69%
Inventories
906.00
898.84
7.16
0.80%
Sundry Debtors
1,066.00
1,891.73
-825.73
-43.65%
Cash and Bank
323.00
491.32
-168.32
-34.26%
Other Current Assets
160.00
1,253.37
-1,093.37
-87.23%
Short Term Loans and Advances
204.00
834.12
-630.12
-75.54%
Total Current Assets
2,663.00
5,370.68
-2,707.68
-50.42%
Net Current Assets (Including Current Investments)
-57.00
2,482.81
-2,539.81
-102.30%
Total Current Assets Excluding Current Investments
2,659.00
5,369.38
-2,710.38
-50.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,249.00
7,546.29
-1,297.29
-17.19%
Contingent Liabilities
459.00
1,205.56
-746.56
-61.93%
Total Debt
1,827.00
1,503.26
323.74
21.54%
Book Value per share (adjusted)
43.73
28.29
15.44
54.58%
Annual - Borrowings
Borrowings 1,827.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.50% vs -43.63% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 145.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.82% vs 30.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,987.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.32% vs -9.87% in Mar 2025
Annual - Investments
Investments 466.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 401.08% vs 5.68% in Mar 2025
Annual - Current Assets
Current Assets 2,663.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.54% vs -50.79% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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