Also trades as: STLTECH.NS (NSE) · $vol 22M
STLTECH.BO BSE
Sterlite Technologies Limited
1W: +15.8%
1M: +37.5%
3M: +65.6%
YTD: +505.5%
1Y: +641.8%
3Y: +542.8%
5Y: +263.4%
₹954.30 ($9.91)
+45.40 (+5.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$63.5B
+14.8% ▲
5Y CAGR: -4.7%
Total Liabilities
$40.8B
+15.3% ▲
5Y CAGR: -7.4%
Shareholders Equity
$22.7B
+14.0% ▲
5Y CAGR: +2.7%
Cash & Investments
$3.3B
-27.5% ▼
5Y CAGR: -5.1%
Total Debt
$19.4B
+0.8% ▲
5Y CAGR: -8.0%
Net Debt
$16.2B
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.1B | $4.5B | $3.4B | $4.0B | $3.2B |
| Short-Term Investments | $1.1B | $2.1B | $1.3B | $690M | $40M |
| Cash & ST Investments | $5.3B | $6.7B | $4.7B | $4.5B | $3.3B |
| Net Receivables | $30.0B | $33.1B | $29.2B | $8.6B | $11.2B |
| Inventory | $9.2B | $8.3B | $8.2B | $7.4B | $9.1B |
| Other Current Assets | $4.8B | -$690M | $160M | $2.4B | $3.1B |
| Total Current Assets | $49.8B | $52.0B | $46.4B | $22.9B | $26.6B |
| Property, Plant & Equip. | $30.0B | $29.8B | $29.5B | $26.9B | $27.1B |
| Goodwill & Intangibles | $4.8B | $3.9B | $3.7B | $2.6B | $2.8B |
| Long-Term Investments | $1.1B | $1.0B | $60M | $910M | $5.0B |
| Other Non-Current Assets | $1.3B | $1.1B | $2.2B | $2.0B | $1.0B |
| Total Non-Current Assets | $37.6B | $36.6B | $36.9B | $32.4B | $36.8B |
| Total Assets | $87.4B | $88.7B | $83.3B | $55.3B | $63.5B |
| — Liabilities — | |||||
| Accounts Payable | $24.2B | $21.5B | $21.8B | $10.3B | $10.7B |
| Short-Term Debt | $17.8B | $26.6B | $22.3B | $9.8B | $6.9B |
| Deferred Revenue | $1.9B | $5.4B | $1.3B | $130M | $1.9B |
| Other Current Liabilities | $3.2B | -$410M | $3.9B | $3.2B | $7.3B |
| Total Current Liabilities | $48.9B | $55.3B | $51.8B | $25.1B | $27.2B |
| Long-Term Debt | $15.4B | $10.0B | $9.9B | $8.4B | $11.6B |
| Other Non-Current Liab. | $640M | $560M | -$30M | $240M | $510M |
| Total Non-Current Liabilities | $18.2B | $12.4B | $11.3B | $10.3B | $13.6B |
| Total Liabilities | $67.0B | $67.7B | $63.1B | $35.4B | $40.8B |
| — Equity — | |||||
| Common Stock | $796M | $800M | $800M | $980M | $980M |
| Retained Earnings | $16.8B | $17.8B | $17.1B | $6.5B | $7.1B |
| Accumulated OCI | $1.7B | $2.0B | $1.9B | $2.4B | $4.5B |
| Total Stockholders Equity | $19.6B | $20.9B | $20.2B | $19.9B | $22.7B |
| Total Liabilities & Equity | $87.4B | $88.7B | $83.3B | $55.3B | $63.5B |
| — Key Metrics — | |||||
| Total Debt | $34.8B | $38.3B | $33.8B | $19.3B | $19.4B |
| Net Debt | $30.6B | $33.8B | $30.4B | $14.6B | $16.2B |
| Total Investments | $2.2B | $3.2B | $1.3B | $1.6B | $5.0B |