Sterlite Industries India Limited (ADR) financials
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Quarterly Data |
Annual Data
| In Millions of INR (except for per share items) | As of 2009-06-30 | As of 2009-03-31 | As of 2008-12-31 | As of 2008-09-30 | As of 2008-06-30 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | 32,034.00 | 11,066.00 | 8,791.00 |
| Short Term Investments | 183,558.00 | 191,497.00 | - | - | - |
| Cash and Short Term Investments | 185,183.00 | 192,780.00 | 32,034.00 | 11,066.00 | 8,791.00 |
| Accounts Receivable - Trade, Net | 42,421.00 | 32,303.00 | 11,284.00 | 15,903.00 | 13,399.00 |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 42,421.00 | 32,303.00 | 167,984.00 | 175,787.00 | 175,856.00 |
| Total Inventory | 32,658.00 | 24,608.00 | 28,037.00 | 38,513.00 | 36,945.00 |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets, Total | 389.00 | 1,537.00 | 32,994.00 | 30,295.00 | 21,550.00 |
| Total Current Assets | 260,651.00 | 251,228.00 | 261,049.00 | 255,661.00 | 243,142.00 |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - |
| Goodwill, Net | - | - | - | - | - |
| Intangibles, Net | - | - | - | - | - |
| Long Term Investments | 17,914.00 | 16,087.00 | 16,152.00 | 17,516.00 | 20,238.00 |
| Other Long Term Assets, Total | 11,040.00 | 9,652.00 | 1,756.00 | 1,702.00 | 1,917.00 |
| Total Assets | 473,395.00 | 444,465.00 | 423,706.00 | 409,828.00 | 391,870.00 |
| Accounts Payable | 50,234.00 | 65,917.00 | 48,626.00 | 51,731.00 | 42,684.00 |
| Accrued Expenses | - | - | 2,228.00 | 3,397.00 | 2,490.00 |
| Notes Payable/Short Term Debt | 22,757.00 | 20,202.00 | 17,626.00 | 9,700.00 | 5,873.00 |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - |
| Other Current liabilities, Total | 1,540.00 | 3,210.00 | 11,437.00 | 11,497.00 | 16,663.00 |
| Total Current Liabilities | 74,531.00 | 89,329.00 | 79,917.00 | 76,325.00 | 67,710.00 |
| Long Term Debt | 28,591.00 | 14,384.00 | 14,037.00 | 8,499.00 | 9,242.00 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 28,591.00 | 14,384.00 | 14,037.00 | 8,499.00 | 9,242.00 |
| Total Debt | 51,348.00 | 34,586.00 | 31,663.00 | 18,199.00 | 15,115.00 |
| Deferred Income Tax | 16,529.00 | 15,172.00 | 16,489.00 | 15,594.00 | 15,012.00 |
| Minority Interest | 73,340.00 | 70,070.00 | 67,803.00 | 66,069.00 | 62,325.00 |
| Other Liabilities, Total | 20,236.00 | 4,977.00 | 3,270.00 | 6,569.00 | 5,057.00 |
| Total Liabilities | 213,227.00 | 193,932.00 | 181,516.00 | 173,056.00 | 159,346.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - |
| Common Stock, Total | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 |
| Additional Paid-In Capital | - | - | 106,426.00 | 106,426.00 | 106,426.00 |
| Retained Earnings (Accumulated Deficit) | 150,277.00 | 142,174.00 | 136,810.00 | 130,029.00 | 123,229.00 |
| Treasury Stock - Common | - | - | - | - | - |
| Other Equity, Total | 108,474.00 | 106,942.00 | -2,463.00 | -1,100.00 | 1,452.00 |
| Total Equity | 260,168.00 | 250,533.00 | 242,190.00 | 236,772.00 | 232,524.00 |
| Total Liabilities & Shareholders' Equity | 473,395.00 | 444,465.00 | 423,706.00 | 409,828.00 | 391,870.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 708.49 | 708.49 | 708.49 | 708.49 | 708.49 |