Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
98.00
80.00
80.00
80.00
79.33
80.79
Share Warrants & Outstandings
Total Reserve
1,879.00
1,926.00
1,986.00
1,850.00
1,884.64
1,812.16
Shareholder's Funds
1,990.00
2,023.00
2,091.00
1,955.00
1,987.39
1,919.78
Minority Interest
0.00
0.00
4.00
92.00
98.07
103.18
Long-Term Borrowings
1,097.00
1,361.00
1,754.00
1,898.00
1,605.08
1,216.99
Secured Loans
1,069.00
1,249.00
1,358.00
1,196.00
1,360.72
948.80
Unsecured Loans
28.00
112.00
396.00
702.00
244.36
268.19
Deferred Tax Assets / Liabilities
-63.00
-93.00
-23.00
42.00
85.51
57.25
Other Long Term Liabilities
110
84
185
195
157.27
117.78
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
1.00
0.74
48.13
Total Non-Current Liabilities
884.00
982.00
1,164.00
1,774.00
1,499.24
1,193.15
Current Liabilities
Trade Payables
1,028.00
2,178.00
2,152.00
2,420.00
1,943.66
1,430.30
Other Current Liabilities
460.00
729.00
646.00
671.00
932.88
1,293.00
Short Term Borrowings
981.00
2,234.00
2,665.00
1,775.00
1,583.35
1,230.57
Short Term Provisions
41.00
39.00
66.00
24.00
10.23
24.55
Total Current Liabilities
2,510.00
5,180.00
5,529.00
4,890.00
4,470.12
3,978.42
Total Liabilities
5,384.00
8,185.00
8,788.00
8,711.00
8,054.82
7,194.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,812.00
5,928.00
5,703.00
5,557.00
5,043.12
4,659.15
Less: Accumulated Depreciation
2,884.00
2,719.00
2,457.00
2,206.00
1,869.11
1,599.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,928.00
3,209.00
3,246.00
3,351.00
3,174.01
3,059.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.00
62.00
129.00
143.00
227.19
132.78
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
90.00
88.00
96.00
92.00
122.30
100.28
Long Term Loans & Advances
58.00
135.00
71.00
140.00
54.27
105.80
Other Non Current Assets
0.00
48.00
40.00
4.00
9.04
15.90
Total Non-Current Assets
3,099.00
3,542.00
3,582.00
3,730.00
3,586.81
3,414.35
Current Assets Loans & Advances
Current Investments
0.00
35.00
40.00
0.00
180.90
233.04
Inventories
736.00
822.00
832.00
920.00
626.35
451.81
Sundry Debtors
826.00
1,598.00
1,822.00
1,706.00
1,451.42
1,563.12
Cash and Bank
468.00
403.00
507.00
530.00
248.37
244.54
Other Current Assets
137.00
1,372.00
1,568.00
1,378.00
1,556.79
929.38
Short Term Loans and Advances
118.00
413.00
437.00
447.00
404.18
358.29
Total Current Assets
2,285.00
4,643.00
5,206.00
4,981.00
4,468.01
3,780.18
Net Current Assets (Including Current Investments)
-225.00
-537.00
-323.00
91.00
-2.11
-198.24
Total Current Assets Excluding Current Investments
2,285.00
4,608.00
5,166.00
4,981.00
4,287.11
3,547.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,384.00
8,185.00
8,788.00
8,711.00
8,054.82
7,194.53
Contingent Liabilities
103.00
127.00
126.00
124.00
255.60
125.39
Total Debt
0.00
2,855.00
2,915.00
2,949.00
2,489.71
1,953.56
Book Value per share (adjusted)
28.5350909244217
35.5406278984794
52.28
48.88
50.1
47.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -43.63% vs -12.05% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 30.95% vs -54.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -9.78% vs -3.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.27% vs -8.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -50.79% vs -10.81% in Mar 2024
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
179.59
-81.59
-45.43%
Share Warrants & Outstandings
Total Reserve
1,879.00
3,521.13
-1,642.13
-46.64%
Shareholder's Funds
1,990.00
3,846.32
-1,856.32
-48.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1,097.00
151.16
945.84
625.72%
Secured Loans
1,069.00
0.00
1,069.00
0.00%
Unsecured Loans
28.00
151.16
-123.16
-81.48%
Deferred Tax Assets / Liabilities
-63.00
79.86
-142.86
-178.89%
Other Long Term Liabilities
110.00
127.18
-17.18
-13.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
61.30
-61.30
-100.00%
Total Non-Current Liabilities
884.00
386.49
497.51
128.73%
Current Liabilities
Trade Payables
1,028.00
1,183.95
-155.95
-13.17%
Other Current Liabilities
460.00
1,788.26
-1,328.26
-74.28%
Short Term Borrowings
981.00
3,150.90
-2,169.90
-68.87%
Short Term Provisions
41.00
106.05
-65.05
-61.34%
Total Current Liabilities
2,510.00
6,229.16
-3,719.16
-59.71%
Total Liabilities
5,384.00
10,461.97
-5,077.97
-48.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,812.00
1,982.36
3,829.64
193.19%
Less: Accumulated Depreciation
2,884.00
952.40
1,931.60
202.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,928.00
1,029.96
1,898.04
184.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
23.00
0.80
22.20
2,775.00%
Intangible assets under development
0.00
403.69
-403.69
-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
90.00
0.00
90.00
0.00%
Long Term Loans & Advances
58.00
33.29
24.71
74.23%
Other Non Current Assets
0.00
464.48
-464.48
-100.00%
Total Non-Current Assets
3,099.00
2,048.81
1,050.19
51.26%
Current Assets Loans & Advances
Current Investments
0.00
482.32
-482.32
-100.00%
Inventories
736.00
2,367.19
-1,631.19
-68.91%
Sundry Debtors
826.00
4,443.85
-3,617.85
-81.41%
Cash and Bank
468.00
339.64
128.36
37.79%
Other Current Assets
137.00
444.81
-307.81
-69.20%
Short Term Loans and Advances
118.00
335.35
-217.35
-64.81%
Total Current Assets
2,285.00
8,413.16
-6,128.16
-72.84%
Net Current Assets (Including Current Investments)
-225.00
2,184.00
-2,409.00
-110.30%
Total Current Assets Excluding Current Investments
2,285.00
7,930.84
-5,645.84
-71.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,384.00
10,461.97
-5,077.97
-48.54%
Contingent Liabilities
103.00
92.63
10.37
11.20%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
28.54
214.17
-185.63
-86.67%
Annual - Borrowings
Borrowings 1,818.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.63% vs -12.05% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 110.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.95% vs -54.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,951.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.78% vs -3.08% in Mar 2024
Annual - Investments
Investments 90.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.27% vs -8.33% in Mar 2024
Annual - Current Assets
Current Assets 2,285.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.79% vs -10.81% in Mar 2024
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