| Sterlite Technologies Ltd | Industry : (Cables) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 98.00 | 80.00 | 80.00 | 80.00 | 79.33 |
| Reserves | 1,320.00 | 1,641.00 | 1,804.00 | 1,763.00 | 1,747.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,418.00 | 1,721.00 | 1,884.00 | 1,843.00 | 1,826.36 |
| Secured Loans | 926.00 | 1,631.00 | 2,788.00 | 1,756.00 | 1,739.88 |
| Unsecured Loans | 288.00 | 762.00 | 261.00 | 908.00 | 501.33 |
| Total Debt | 1,214.00 | 2,393.00 | 3,049.00 | 2,664.00 | 2,241.21 |
| Other Liabilities | 19.00 | 23.00 | 24.00 | 45.00 | 59.14 |
| Total Liabilities | 2,651.00 | 4,137.00 | 4,957.00 | 4,552.00 | 4,126.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,710.00 | 3,823.00 | 3,800.00 | 3,971.00 | 3,839.29 |
| Less: Accumulated Depreciation | 2,029.00 | 1,975.00 | 1,833.00 | 1,822.00 | 1,635.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,681.00 | 1,848.00 | 1,967.00 | 2,149.00 | 2,203.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.00 | 16.00 | 55.00 | 65.00 | 146.83 |
| Investments | 309.00 | 370.00 | 427.00 | 297.00 | 503.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 320.00 | 323.00 | 410.00 | 445.00 | 363.36 |
| Sundry Debtors | 795.00 | 1,807.00 | 2,154.00 | 1,849.00 | 1,376.11 |
| Cash and Bank Balance | 271.00 | 247.00 | 195.00 | 392.00 | 131.31 |
| Loans and Advances | 231.00 | 1,705.00 | 1,924.00 | 1,718.00 | 1,773.39 |
| Total Current Assets | 1,617.00 | 4,082.00 | 4,683.00 | 4,404.00 | 3,644.17 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,416.00 | 2,823.00 | 2,561.00 | 2,783.00 | 2,490.65 |
| Provisions | 39.00 | 36.00 | 66.00 | 24.00 | 25.11 |
| Total CL & Provisions | 1,455.00 | 2,859.00 | 2,627.00 | 2,807.00 | 2,515.76 |
| Net Current Assets | 162.00 | 1,223.00 | 2,056.00 | 1,597.00 | 1,128.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 179.00 | 186.00 | 141.00 | 133.00 | 86.75 |
| Deferred Tax Liability | 160.00 | 162.00 | 185.00 | 190.00 | 180.15 |
| Net Deferred Tax | 19.00 | 24.00 | -44.00 | -57.00 | -93.40 |
| Other Assets | 464.00 | 656.00 | 496.00 | 501.00 | 237.54 |
| Total Assets | 2,651.00 | 4,137.00 | 4,957.00 | 4,552.00 | 4,126.71 |
| Contingent Liabilities | 103.00 | 127.00 | 126.00 | 122.00 | 250.98 |