Sterlite Technologies Ltd. | STLTECH | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,3852,3372,4452,484
Short-term investment
Short-term investments
1,5501,0022,3303,526
Accounts receivables
Accounts receivables
8,67213,54915,63114,514
Inventories
Inventories
3,3795,8974,5186,264
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
4,57716,92712,75817,893
Total current assets
Total current assets
19,562
39,711
37,683
44,680
 
     
Gross property plant...
Gross property plant and equipment
11,35123,17528,40327,828
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
11,35123,17528,40327,828
Work in Progress
Work in Progress - Some Companies include it in PPE
3,5704,1941,3282,272
Miscellaneous Investment
Miscellaneous Investments
6359381,3691,465
Deferred income taxes
Deferred income taxes
00145178
Intangible assets
Intangible assets
162431975991
Goodwill
Goodwill
7391,0741,2182,921
Other long-term assets
Other long-term assets
1,098601970391
Total non-current assets
Total non-current assets
17,555
30,412
34,407
36,046
Total assets
Total assets
37,117
70,123
72,090
80,726
 
     
Short-term debt
Short-term debt
4,6279,82712,30612,340
Accounts Payable...
Accounts Payable and accrued expenses
6,56219,12814,30320,149
Provisions
Provisions
281115100102
Taxes Payable
Taxes Payable
05540298
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
00341259
Other current liabilities
Other current liabilities
5,57011,77812,73511,553
Total current liabilities
Total current liabilities
17,040
41,401
39,784
44,701
 
     
Long-term debt
Long-term loans and Debentures
6,3059,3489,70012,557
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
2227447171,033
Provisions
Provisions
2511097
Capital Leases
Capital Leases
00952787
Other longterm liabilities
Other longterm liabilities
727472698786
Total non-current liabilities
Total non-current liabilities
7,505
10,575
12,076
15,170
Total liabilities
Total liabilities
24,545
51,976
51,860
59,872
 
     
Share Capital
Share Capital
802805808793
Share premium
Share premium
0000
Retained earnings
Retained earnings
10,95116,38818,39019,081
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
8209541,032981
Total Equity
Total Equity
12,573
18,147
20,230
20,855
Total Liabilities and Equity
Total Liabilities and Equity
37,117
70,123
72,090
80,726
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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