Balance Sheet
Consolidated
| IN CR | MAR 2026 | MAR 2025 | MAR 2024 | MAR 2023 | MAR 2022 | MAR 2021 |
|---|---|---|---|---|---|---|
| SOURCES OF FUNDS | ||||||
| Share Capital | 98.00 | 98.00 | 80.00 | 80.00 | 79.55 | 79.33 |
| Share warrants and Outstandings | 138.00 | 12.00 | 14.00 | 25.00 | 25.16 | 23.42 |
| Total Reserve | 2,032.00 | 1,880.00 | 1,929.00 | 1,986.00 | 1,851.98 | 1,884.64 |
| Shareholder's Funds | 2,268.00 | 1,990.00 | 2,023.00 | 2,091.00 | 1,956.69 | 1,987.39 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.00 | 85.69 | 98.07 |
| Secured Loans | 1,114.00 | 811.00 | 945.00 | 699.00 | 903.63 | 1,197.33 |
| Unsecured Loans | 41.00 | 26.00 | 46.00 | 303.00 | 632.52 | 58.39 |
| Total Debts | 1,827.00 | 1,818.00 | 3,225.00 | 3,667.00 | 3,311.39 | 2,839.07 |
| Total Liabilities | 3,568.00 | 2,937.00 | 3,098.00 | 3,282.00 | 3,774.27 | 3,499.19 |
| APPLICATION OF FUNDS : | ||||||
| Gross Block | 6,230.00 | 5,814.00 | 5,929.00 | 5,704.00 | 5,539.64 | 5,043.12 |
| Less: Accumulated Depreciation | 3,262.00 | 2,886.00 | 2,720.00 | 2,458.00 | 2,172.95 | 1,869.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 28.69 | 0.00 |
| Net Block | 2,968.00 | 2,928.00 | 3,209.00 | 3,246.00 | 3,338.00 | 3,174.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.00 | 23.00 | 62.00 | 129.00 | 142.43 | 227.19 |
| Pre-operative Expenses pending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets in transit | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 600.00 | 148.00 | 306.00 | 247.00 | 235.34 | 364.32 |
| Current Assets, Loans and Advances | ||||||
| Inventories | 906.00 | 736.00 | 822.00 | 832.00 | 920.17 | 626.35 |
| Sundry Debtors | 1,066.00 | 826.00 | 1,598.00 | 1,822.00 | 1,706.46 | 1,451.42 |
| Cash and Bank | 323.00 | 468.00 | 403.00 | 507.00 | 529.61 | 248.37 |
| Other Current Assets | 158.00 | 106.00 | 172.00 | 175.00 | 147.19 | 1,556.79 |
| Loans and Advances | 206.00 | 149.00 | 1,613.00 | 1,820.00 | 1,677.73 | 470.85 |
| Total Current Assets | 2,663.00 | 2,285.00 | 4,643.00 | 5,196.00 | 4,981.20 | 4,534.68 |
| Less : Current Liabilities and Provisions | ||||||
| Current Liabilities | 942.00 | 659.00 | 1,036.00 | 1,336.00 | 993.51 | 1,239.06 |
| Provisions | 36.00 | 102.00 | 102.00 | 128.00 | 63.88 | 117.89 |
| Total Current Liabilities | 2,720.00 | 2,510.00 | 5,180.00 | 5,529.00 | 4,890.47 | 4,534.60 |
| Net Current Assets | -57.00 | -225.00 | -537.00 | -333.00 | 90.73 | 0.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets by Liabilities | -39.00 | -63.00 | -93.00 | -23.00 | 32.19 | 85.51 |
| Total Assets | 3,568.00 | 2,937.00 | 3,098.00 | 3,282.00 | 3,774.27 | 3,499.19 |
| Contingent Liabilities | 226.00 | 274.00 | 298.00 | 352.67 | 350.13 | 255.60 |
SOURCES OF FUNDS
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Share Capital
MAR 2026:98
MAR 2025:98
MAR 2024:80
MAR 2023:80
Share warrants and Outstandings
MAR 2026:138
MAR 2025:12
MAR 2024:14
MAR 2023:25
Total Reserve
MAR 2026:2,032
MAR 2025:1,880
MAR 2024:1,929
MAR 2023:1,986
Shareholder's Funds
MAR 2026:2,268
MAR 2025:1,990
MAR 2024:2,023
MAR 2023:2,091
Minority Interest
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:4
Secured Loans
MAR 2026:1,114
MAR 2025:811
MAR 2024:945
MAR 2023:699
Unsecured Loans
MAR 2026:41
MAR 2025:26
MAR 2024:46
MAR 2023:303
Total Debts
MAR 2026:1,827
MAR 2025:1,818
MAR 2024:3,225
MAR 2023:3,667
Total Liabilities
MAR 2026:3,568
MAR 2025:2,937
MAR 2024:3,098
MAR 2023:3,282
APPLICATION OF FUNDS :
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Gross Block
MAR 2026:6,230
MAR 2025:5,814
MAR 2024:5,929
MAR 2023:5,704
Less: Accumulated Depreciation
MAR 2026:3,262
MAR 2025:2,886
MAR 2024:2,720
MAR 2023:2,458
Less: Impairment of Assets
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Net Block
MAR 2026:2,968
MAR 2025:2,928
MAR 2024:3,209
MAR 2023:3,246
Lease Adjustment
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Capital Work in Progress
MAR 2026:19
MAR 2025:23
MAR 2024:62
MAR 2023:129
Pre-operative Expenses pending
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Assets in transit
MAR 2026:3
MAR 2025:0
MAR 2024:0
MAR 2023:0
Investments
MAR 2026:600
MAR 2025:148
MAR 2024:306
MAR 2023:247
Current Assets, Loans and Advances
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Inventories
MAR 2026:906
MAR 2025:736
MAR 2024:822
MAR 2023:832
Sundry Debtors
MAR 2026:1,066
MAR 2025:826
MAR 2024:1,598
MAR 2023:1,822
Cash and Bank
MAR 2026:323
MAR 2025:468
MAR 2024:403
MAR 2023:507
Other Current Assets
MAR 2026:158
MAR 2025:106
MAR 2024:172
MAR 2023:175
Loans and Advances
MAR 2026:206
MAR 2025:149
MAR 2024:1,613
MAR 2023:1,820
Total Current Assets
MAR 2026:2,663
MAR 2025:2,285
MAR 2024:4,643
MAR 2023:5,196
Less : Current Liabilities and Provisions
MAR 2026:-
MAR 2025:-
MAR 2024:-
MAR 2023:-
Current Liabilities
MAR 2026:942
MAR 2025:659
MAR 2024:1,036
MAR 2023:1,336
Provisions
MAR 2026:36
MAR 2025:102
MAR 2024:102
MAR 2023:128
Total Current Liabilities
MAR 2026:2,720
MAR 2025:2,510
MAR 2024:5,180
MAR 2023:5,529
Net Current Assets
MAR 2026:-57
MAR 2025:-225
MAR 2024:-537
MAR 2023:-333
Miscellaneous Expenses not written off
MAR 2026:0
MAR 2025:0
MAR 2024:0
MAR 2023:0
Deferred Tax Assets by Liabilities
MAR 2026:-39
MAR 2025:-63
MAR 2024:-93
MAR 2023:-23
Total Assets
MAR 2026:3,568
MAR 2025:2,937
MAR 2024:3,098
MAR 2023:3,282
Contingent Liabilities
MAR 2026:226
MAR 2025:274
MAR 2024:298
MAR 2023:352.67
FAQs
What are the Total Assets of Sterlite Tech in the recent year?
The total assets of Sterlite Tech in the most recent year are ₹3,568.00 crore. This is a cumulative figure comprising both current and non-current assets, representing resources that provide future economic benefits.
What is the Total Liability of Sterlite Tech in the recent financial year?
As per the latest financial reports, the total liabilities of Sterlite Tech in March 2026 are ₹3,568.00 crore. This figure represents the total amount owed by the company, including short-term and long-term obligations. While some liabilities are normal, increasing liabilities without corresponding growth in earnings and assets may indicate weak financial health.
What are the Contingent Liabilities of Sterlite Tech in the financial year 2026?
Sterlite Tech has accounted for ₹226.00 crore as contingent liabilities in the recent financial year. This indicates potential losses that may arise in the future due to specific uncertain events.
What is the Capital Work-in-Progress of Sterlite Tech in the financial year 2026?
In the financial year 2026, Sterlite Tech has ₹19.00 crore as Capital Work-in-Progress. This metric represents costs associated with assets that are under construction or development but not yet ready for their intended use.
Can I invest in Sterlite Tech shares with Anand Rathi?
Yes! If you are already registered with Anand Rathi, you can buy Sterlite Tech stocks through the TradeMobi Trading App or the Web Trading Platform.If you are new to Anand Rathi, follow these steps to open a demat account:
- Fill out the form with basic details.
- Upload the requested documents (ID proof, address proof, PAN card, and bank details) for verification.
- Complete the eKYC process online.
- Activate your account and start investing seamlessly through our trading app or web platform.