Sterlite Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,268
4,365
805
1,791
2,971
Total Accounts Receivable
7,011
10,424
8,463
8,472
10,836
Inventories
3,196
4,149
2,053
3,335
3,379
Other Current Assets
742
694
1,036
1,130
2,377
Total Current Assets
14,216
19,632
12,357
14,728
19,562
Net Property, Plant & Equipment
53,839
62,959
11,627
12,516
15,602
Total Investments and Advances
116
133
240
241
285
Long-Term Note Receivable
509
362
52
116
391
Intangible Assets
177
163
1,522
1,206
901
Other Assets
403
554
346
269
377
Total Assets
69,604
86,725
26,773
30,147
38,003
ST Debt & Current Portion LT Debt
8,527
8,811
6,173
6,654
5,470
Accounts Payable
5,944
8,990
3,722
4,486
6,562
Income Tax Payable
23
68
-
-
-
Other Current Liabilities
6,692
4,707
2,157
2,951
5,008
Total Current Liabilities
21,186
22,576
12,052
14,091
17,040
Long-Term Debt
34,856
44,359
4,655
4,271
6,305
Provision for Risks & Charges
58
106
264
372
330
Deferred Taxes
834
355
281
34
222
Other Liabilities
1,016
1,217
1,035
1,123
648
Total Liabilities
58,295
71,535
18,915
20,894
25,430
Common Equity (Total)
11,102
10,869
7,546
8,801
11,753
Total Shareholders' Equity
11,102
14,960
7,546
8,801
11,753
Total Equity
11,309
15,190
7,859
9,253
12,573
Liabilities & Shareholders' Equity
69,604
86,725
26,773
30,147
38,003
Accumulated Minority Interest
207
230
312
452
820
Preferred Stock (Carrying Value)
-
4,091
-
-
-
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