Sterlite Technologies Limited
NSE:STLTECH.NS
126.77 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -4,250 | 4,030 | 0 | 2,760 | -5,410 | 4,500 | -5,260 | 4,180 | -5,296.5 | 4,106.8 | -5,555.9 | 3,532.2 | -4,292.7 | 1,927.9 | -3,804.4 | 1,754.3 | -5,303.8 | 1,496 | -4,490.4 | 1,362.5 | -3,496.4 | 1,432.9 | -3,310.1 | 1,359.7 | -3,067.6 | 1,195.6 | -5,245.1 | 2,836.8 | -1,741.6 | 1,273.8 | -1,972 | 560 | -808.4 | 594.6 | -4,347.4 | 1,537.7 | -3,236 |
| Short Term Investments
| 8,500 | 350 | 0 | 3,500 | 10,820 | 2,150 | 10,520 | 2,540 | 10,593 | 1,357.7 | 11,111.8 | 2,677.2 | 8,585.4 | 2,309.6 | 7,608.8 | 2,276.6 | 10,607.6 | 3,323.1 | 8,980.8 | 3,127.9 | 6,992.8 | 2,207.4 | 6,620.2 | 1,950.4 | 6,135.2 | 1,797 | 10,490.2 | 2,408.3 | 3,483.2 | 426.1 | 3,944 | 1,412 | 1,616.8 | 55.9 | 8,694.8 | 2,796.4 | 6,472 |
| Cash and Short Term Investments
| 4,250 | 4,380 | 0 | 6,260 | 5,410 | 6,650 | 5,260 | 6,720 | 5,296.5 | 5,464.5 | 5,555.9 | 6,209.4 | 4,292.7 | 4,237.5 | 3,804.4 | 4,030.9 | 5,303.8 | 4,819.1 | 4,490.4 | 4,490.4 | 3,496.4 | 3,640.3 | 3,310.1 | 3,310.1 | 3,067.6 | 2,992.6 | 5,245.1 | 5,245.1 | 1,741.6 | 1,699.9 | 1,972 | 1,972 | 808.4 | 650.5 | 4,347.4 | 4,334.1 | 3,236 |
| Net Receivables
| 0 | 28,380 | 0 | 29,260 | 0 | 32,480 | 0 | 31,050 | 0 | 30,550.6 | 0 | 32,071.3 | 0 | 29,870.2 | 0 | 22,787.7 | 0 | 23,073.8 | 0 | 25,995.6 | 0 | 27,437.6 | 0 | 12,924.6 | 0 | 10,335.2 | 0 | 8,354.5 | 0 | 9,693.3 | 0 | 6,197.6 | 0 | 8,704.4 | 0 | 11,092.9 | 0 |
| Inventory
| 0 | 8,220 | 0 | 8,710 | 0 | 8,320 | 0 | 9,080 | 0 | 9,201.7 | 0 | 7,119.2 | 0 | 6,263.5 | 0 | 4,330.5 | 0 | 4,518.1 | 0 | 5,017.5 | 0 | 5,896.5 | 0 | 4,897.3 | 0 | 3,378.5 | 0 | 2,690.3 | 0 | 3,334.9 | 0 | 2,339.1 | 0 | 2,155.1 | 0 | 4,149.1 | 0 |
| Other Current Assets
| 0 | 5,450 | 0 | 3,800 | 0 | 4,600 | 0 | 4,980 | 0 | 4,595.2 | 0 | 4,491.9 | 0 | 4,308.9 | 0 | 4,065 | 0 | 28,345.7 | 0 | 3,419.9 | 0 | 2,806.4 | 0 | 2,966.6 | 0 | 13,190.9 | 0 | 1,608.6 | 0 | -0.2 | 0 | 2,407.7 | 0 | 880.1 | 0 | 55.7 | 0 |
| Total Current Assets
| 4,250 | 46,430 | 0 | 48,030 | 5,410 | 52,050 | 5,260 | 51,830 | 5,296.5 | 49,812 | 5,555.9 | 49,891.8 | 4,292.7 | 44,680.1 | 3,804.4 | 35,214.1 | 5,303.8 | 37,682.9 | 4,490.4 | 38,923.4 | 3,496.4 | 39,780.8 | 3,310.1 | 24,098.6 | 3,067.6 | 19,562 | 5,245.1 | 17,898.5 | 1,741.6 | 14,727.9 | 1,972 | 12,916.4 | 808.4 | 12,390.1 | 4,347.4 | 19,631.8 | 3,236 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 29,010 | 0 | 29,630 | 0 | 29,830 | 0 | 30,730 | 0 | 29,978.1 | 0 | 30,601 | 0 | 30,100.2 | 0 | 29,643.6 | 0 | 29,730.5 | 0 | 29,147.1 | 0 | 27,369 | 0 | 21,706.1 | 0 | 14,921.2 | 0 | 12,612.8 | 0 | 12,489.9 | 0 | 12,282.3 | 0 | 11,663.5 | 0 | 62,315.4 | 0 |
| Goodwill
| 0 | 2,280 | 0 | 2,230 | 0 | 2,250 | 0 | 2,000 | 0 | 2,960.3 | 0 | 3,863.5 | 0 | 2,920.9 | 0 | 1,177.7 | 0 | 1,217.9 | 0 | 1,661.9 | 0 | 1,073.5 | 0 | 1,841.9 | 0 | 739.3 | 0 | 887.1 | 0 | 1,035.7 | 0 | 0 | 0 | 1,348.9 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,420 | 0 | 1,510 | 0 | 1,670 | 0 | 1,680 | 0 | 1,865.9 | 0 | 907.4 | 0 | 991.2 | 0 | 996.3 | 0 | 975.4 | 0 | 693.4 | 0 | 430.6 | 0 | 165.3 | 0 | 161.7 | 0 | 153.3 | 0 | 170.4 | 0 | 1,339.6 | 0 | 188.7 | 0 | 162.7 | 0 |
| Goodwill and Intangible Assets
| 0 | 3,700 | 0 | 3,740 | 0 | 3,920 | 0 | 3,680 | 0 | 4,826.2 | 0 | 4,770.9 | 0 | 3,912.1 | 0 | 2,174 | 0 | 2,193.3 | 0 | 2,355.3 | 0 | 1,504.1 | 0 | 2,007.2 | 0 | 901 | 0 | 1,040.4 | 0 | 1,206.1 | 0 | 1,339.6 | 0 | 1,537.6 | 0 | 162.7 | 0 |
| Long Term Investments
| 0 | 970 | 0 | -2,450 | 0 | 960 | 0 | 950 | 0 | 920 | 0 | 1,300 | 0 | -1,084.1 | 0 | -1,204.7 | 0 | -2,319.1 | 0 | -2,405.4 | 0 | -1,851.9 | 0 | -1,461.3 | 0 | -1,594.3 | 0 | -2,139.8 | 0 | -284.9 | 0 | -1,186.6 | 0 | -39.9 | 0 | 1,437.5 | 0 |
| Tax Assets
| 0 | 1,460 | 0 | 1,100 | 0 | 770 | 0 | 570 | 0 | 479.6 | 0 | 291 | 0 | 177.9 | 0 | 245.3 | 0 | 144.7 | 0 | 3,299.7 | 0 | 0 | 0 | 2,477.9 | 0 | 0 | 0 | 172.6 | 0 | 431.1 | 0 | 1,503.2 | 0 | 838.9 | 0 | 118.9 | 0 |
| Other Non-Current Assets
| -4,250 | 1,740 | 0 | 4,490 | -5,410 | 1,110 | 0 | 1,920 | -5,296.5 | 1,433 | -5,555.9 | 578.4 | -4,292.7 | 2,939.9 | -3,804.4 | 3,361.7 | -5,303.8 | 4,657.7 | -4,490.4 | 215.2 | -3,496.4 | 3,320.8 | -3,310.1 | 1,299.1 | -3,067.6 | 3,327.5 | -5,245.1 | 3,577.7 | -1,741.6 | 936.4 | -1,972 | 1,073.2 | -808.4 | 13.9 | -4,347.4 | 255.7 | -3,236 |
| Total Non-Current Assets
| -4,250 | 36,880 | 0 | 36,510 | -5,410 | 36,590 | 0 | 37,850 | -5,296.5 | 37,636.9 | -5,555.9 | 37,541.3 | -4,292.7 | 36,046 | -3,804.4 | 34,219.9 | -5,303.8 | 34,407.1 | -4,490.4 | 32,611.9 | -3,496.4 | 30,342 | -3,310.1 | 26,029 | -3,067.6 | 17,555.4 | -5,245.1 | 15,263.7 | -1,741.6 | 14,778.6 | -1,972 | 15,011.7 | -808.4 | 14,014 | -4,347.4 | 64,290.2 | -3,236 |
| Total Assets
| 0 | 83,310 | 0 | 84,540 | 0 | 88,650 | 0 | 89,670 | 0 | 87,448.9 | 0 | 87,433.7 | 0 | 80,726.1 | 0 | 69,434 | 0 | 72,090 | 0 | 71,535.3 | 0 | 70,122.8 | 0 | 50,128.6 | 0 | 37,117.4 | 0 | 33,162.2 | 0 | 29,506.5 | 0 | 27,928.1 | 0 | 26,404.1 | 0 | 83,922 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 21,780 | 0 | 18,410 | 0 | 21,520 | 0 | 22,540 | 0 | 24,199.7 | 0 | 20,307.1 | 0 | 19,436.6 | 0 | 14,687.5 | 0 | 14,303 | 0 | 19,728.4 | 0 | 19,127.5 | 0 | 8,234.7 | 0 | 6,561.8 | 0 | 4,756.9 | 0 | 4,486.4 | 0 | 3,595.5 | 0 | 3,717.9 | 0 | 9,228.2 | 0 |
| Short Term Debt
| 0 | 23,300 | 0 | 26,130 | 0 | 27,060 | 0 | 25,440 | 0 | 18,105.1 | 0 | 19,917.7 | 0 | 16,092.5 | 0 | 14,111.5 | 0 | 15,116.4 | 0 | 7,973.8 | 0 | 11,322.8 | 0 | 5,917.4 | 0 | 5,470 | 0 | 6,549.9 | 0 | 6,654 | 0 | 6,765.9 | 0 | 6,204.2 | 0 | 8,803.7 | 0 |
| Tax Payables
| 0 | 160 | 0 | 260 | 0 | 330 | 0 | 280 | 0 | 811 | 0 | 400.1 | 0 | 517.4 | 0 | 71 | 0 | 165.6 | 0 | 463.8 | 0 | 730.2 | 0 | 348.2 | 0 | 84 | 0 | 159.3 | 0 | 240.5 | 0 | 0 | 0 | 127.6 | 0 | 87.2 | 0 |
| Deferred Revenue
| 0 | 1,300 | 0 | 5,730 | 0 | 5,380 | 0 | 5,500 | 0 | 6,027.9 | 0 | 5,577.2 | 0 | 517.4 | 0 | 10,096.9 | 0 | 9,769.7 | 0 | 13,570.9 | 0 | 10,309.5 | 0 | 3,591.5 | 0 | 4,390.1 | 0 | 2,864.5 | 0 | 2,890.5 | 0 | 2,496.3 | 0 | 1,545.7 | 0 | 3,204 | 0 |
| Other Current Liabilities
| 0 | 5,420 | 0 | 960 | 0 | 1,330 | 0 | 1,330 | 0 | 572 | 0 | 675 | 0 | 8,654.7 | 0 | 900.8 | 0 | 595.1 | 0 | 1,069.8 | 0 | 641.3 | 0 | 2,551.1 | 0 | 617.8 | 0 | 2,354.9 | 0 | 60.3 | 0 | 1,215.1 | 0 | 1,109.8 | 0 | 1,340.2 | 0 |
| Total Current Liabilities
| 0 | 51,800 | 0 | 51,230 | 0 | 55,290 | 0 | 54,810 | 0 | 48,904.7 | 0 | 46,477 | 0 | 44,701.2 | 0 | 39,796.7 | 0 | 39,784.2 | 0 | 42,342.9 | 0 | 41,401.1 | 0 | 20,294.7 | 0 | 17,039.7 | 0 | 16,526.2 | 0 | 14,091.2 | 0 | 14,072.8 | 0 | 12,577.6 | 0 | 22,576.1 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 9,910 | 0 | 10,760 | 0 | 11,280 | 0 | 13,820 | 0 | 16,650.4 | 0 | 15,387.6 | 0 | 13,344 | 0 | 8,405 | 0 | 10,652.2 | 0 | 9,133.1 | 0 | 9,348.4 | 0 | 13,341 | 0 | 6,305.4 | 0 | 4,401.1 | 0 | 4,270.7 | 0 | 3,879.6 | 0 | 4,685.9 | 0 | 44,359.2 | 0 |
| Deferred Revenue Non-Current
| 0 | 550 | 0 | 0 | 0 | 30 | 0 | 13,210 | 0 | 29.4 | 0 | 16,901.6 | 0 | 60.5 | 0 | 0 | 0 | 34.9 | 0 | 0 | 0 | 27.1 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 11.8 | 0 | 1,314.9 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 530 | 0 | 670 | 0 | 540 | 0 | 430 | 0 | 801.5 | 0 | 1,070.1 | 0 | 1,033 | 0 | 897 | 0 | 717.2 | 0 | 437.9 | 0 | 743.9 | 0 | 74.9 | 0 | 221.6 | 0 | 0 | 0 | 396.9 | 0 | 517.2 | 0 | 490.5 | 0 | 473.5 | 0 |
| Other Non-Current Liabilities
| 0 | 290 | 0 | 520 | 0 | 560 | 0 | -12,660 | 0 | 639.1 | 0 | -14,112.1 | 0 | 732.8 | 0 | 1,800.1 | 0 | 671.9 | 0 | 717.7 | 0 | 455.3 | 0 | 2,434.9 | 0 | 967 | 0 | 1,849.2 | 0 | 1,491.3 | 0 | 1,193.5 | 0 | 1,337.7 | 0 | 8.2 | 0 |
| Total Non-Current Liabilities
| 0 | 11,280 | 0 | 11,950 | 0 | 12,410 | 0 | 14,800 | 0 | 18,120.4 | 0 | 19,247.2 | 0 | 15,170.3 | 0 | 11,102.1 | 0 | 12,076.2 | 0 | 10,288.7 | 0 | 10,574.7 | 0 | 15,850.8 | 0 | 7,505 | 0 | 6,250.3 | 0 | 6,162.7 | 0 | 5,590.3 | 0 | 6,525.9 | 0 | 46,155.8 | 0 |
| Total Liabilities
| 0 | 63,080 | 0 | 63,180 | 0 | 67,700 | 0 | 69,610 | 0 | 67,025.1 | 0 | 65,724.2 | 0 | 59,871.5 | 0 | 50,898.8 | 0 | 51,860.4 | 0 | 52,631.6 | 0 | 51,975.8 | 0 | 36,145.5 | 0 | 24,544.7 | 0 | 22,776.5 | 0 | 20,253.9 | 0 | 19,663.1 | 0 | 19,103.5 | 0 | 68,731.9 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 800 | 0 | 800 | 0 | 800 | 0 | 800 | 0 | 795.5 | 0 | 794.4 | 0 | 793.3 | 0 | 791.4 | 0 | 807.9 | 0 | 807.4 | 0 | 805.1 | 0 | 804.5 | 0 | 802 | 0 | 800.6 | 0 | 796.6 | 0 | 794.4 | 0 | 790.4 | 0 | 788.1 | 0 |
| Retained Earnings
| 0 | 17,150 | 0 | 0 | 0 | 17,770 | 0 | 0 | 0 | 16,807.4 | 0 | 0 | 0 | 16,948.3 | 0 | 0 | 0 | 15,773.4 | 0 | 0 | 0 | 13,237.5 | 0 | 0 | 0 | 8,756.1 | 0 | 0 | 0 | 6,201.5 | 0 | 0 | 0 | 4,931.4 | 0 | 5,490.7 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20,230 | 19,430 | 0 | 20,560 | 20,910 | 2,000 | 0 | 18,760 | 19,566.9 | 320 | 20,747.9 | 19,953.5 | 19,873.9 | 968.1 | 17,567.4 | 16,776 | 19,197.8 | -14,166.8 | 17,927.3 | 17,119.9 | 17,193 | -11,992.6 | 13,006.7 | 12,202.2 | 11,753.2 | -10,628 | 9,769.2 | 8,968.6 | 8,800.7 | -9,296.9 | 7,886.6 | 7,092.2 | 6,988.5 | -8,215.5 | 10,868.7 | -9,235.2 | 11,101.6 |
| Other Total Stockholders Equity
| 0 | -17,150 | 0 | 0 | 40 | 340 | 0 | 0 | 856.9 | 1,644 | 961.6 | 0 | 980.7 | 1,164.2 | 967.8 | 0 | 1,031.8 | 16,783.3 | 976.4 | 0 | 954 | 15,143 | 976.4 | 0 | 819.5 | 12,823.1 | 616.6 | 0 | 452 | 11,099.4 | 378.4 | 0 | 312.1 | 9,482.2 | 4,321.4 | 17,916.1 | 207.2 |
| Total Shareholders Equity
| 20,230 | 20,230 | 0 | 21,360 | 20,950 | 20,910 | 20,060 | 19,560 | 20,423.8 | 19,566.9 | 21,709.5 | 20,747.9 | 20,854.6 | 19,873.9 | 18,535.2 | 17,567.4 | 20,229.6 | 19,197.8 | 18,903.7 | 17,927.3 | 18,147 | 17,193 | 13,983.1 | 13,006.7 | 12,572.7 | 11,753.2 | 10,385.8 | 9,769.2 | 9,252.7 | 8,800.6 | 8,265 | 7,886.6 | 7,300.6 | 6,988.5 | 15,190.1 | 14,959.7 | 11,308.8 |
| Total Equity
| 20,230 | 20,230 | 0 | 21,360 | 20,950 | 20,950 | 20,060 | 20,060 | 20,423.8 | 20,423.8 | 21,709.5 | 21,709.5 | 20,854.6 | 20,854.6 | 18,535.2 | 18,535.2 | 20,229.6 | 20,229.6 | 18,903.7 | 18,903.7 | 18,147 | 18,147 | 13,983.1 | 13,983.1 | 12,572.7 | 12,572.7 | 10,385.8 | 10,385.7 | 9,252.7 | 9,252.6 | 8,265 | 8,265 | 7,300.6 | 7,300.6 | 15,190.1 | 15,190.1 | 11,308.8 |
| Total Liabilities & Shareholders Equity
| 20,230 | 83,310 | 0 | 84,540 | 20,950 | 88,650 | 0 | 89,670 | 20,423.8 | 87,448.9 | 21,709.5 | 87,433.7 | 20,854.6 | 80,726.1 | 18,535.2 | 69,434 | 20,229.6 | 72,090 | 18,903.7 | 71,535.3 | 18,147 | 70,122.8 | 13,983.1 | 50,128.6 | 12,572.7 | 37,117.4 | 10,385.8 | 33,162.2 | 9,252.7 | 29,506.5 | 8,265 | 27,928.1 | 7,300.6 | 26,404.1 | 15,190.1 | 83,922 | 11,308.8 |