Integrated Filing — IndAS

General information about company
Scrip Code	532374
NSE Symbol	STLTECH
MSEI Symbol	NOTLISTED
ISIN	INE089C01029
Name of company	STERLITE TECHNOLOGIES LIMITED
Type of company	Main Board
Class of security	Equity
Date of start of financial year	01-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	16-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	10-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Consolidated
Whether results are audited or unaudited for the quarter ended	Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Multi segment
Description of single segment
Start date and time of board meeting	16-May-2025   11:00:00
End date and time of board meeting	16-May-2025   15:10:00
Whether cash flow statement is applicable on company	Yes
Type of cash flow statement	Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification	Declaration of unmodified opinion

Financial Results Ind-AS
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	10520000000	39960000000
	Other income	210000000	360000000
	Total income	10730000000	40320000000
2	Expenses
(a)	Cost of materials consumed	5020000000	19570000000
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	710000000	440000000
(d)	Employee benefit expense	1420000000	6100000000
(e)	Finance costs	650000000	2410000000
(f)	Depreciation, depletion and amortisation expense	790000000	3160000000
(f)	Other Expenses
1	Other Expenses	2120000000	9690000000
	Total other expenses	2120000000	9690000000
	Total expenses	10710000000	41370000000
3	Total profit before exceptional items and tax	20000000	-1050000000
4	Exceptional items	0	0
5	Total profit before tax	20000000	-1050000000
6	Tax expense
7	Current tax	220000000	330000000
8	Deferred tax	-250000000	-660000000
9	Total tax expenses	-30000000	-330000000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	50000000	-720000000
12	Profit (loss) from discontinued operations before tax	-450000000	-510000000
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	-450000000	-510000000
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	-400000000	-1230000000
17	Other comprehensive income net of taxes	140000000	200000000
18	Total Comprehensive Income for the period	-260000000	-1030000000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	-400000000	-1230000000
	Total profit or loss, attributable to non-controlling interests	0	0
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-260000000	-1030000000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	0	0
21	Details of equity share capital
	Paid-up equity share capital	980000000	980000000
	Face value of equity share capital	2	2
27	Details of debt securities
22	Reserves excluding revaluation reserve		18920000000
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.1	-1.48
	Diluted earnings (loss) per share from continuing operations	0.1	-1.48
ii	Earnings per equity share for discontinued operations
	Basic earnings (loss) per share from discontinued operations	-0.94	-1.06
	Diluted earnings (loss) per share from discontinued operations	-0.94	-1.06
ii	Earnings per equity share
	Basic earnings (loss) per share from continuing and discontinued operations	-0.84	-2.54
	Diluted earnings (loss) per share from continuing and discontinued operations	-0.84	-2.54
24	Debt equity ratio	0.0068	0.0068
25	Debt service coverage ratio	0.0126	0.008
26	Interest service coverage ratio	0.0225	0.0188
27	Disclosure of notes on financial results

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	26710000000
	Capital work-in-progress	230000000
	Investment property
	Goodwill	1660000000
	Other intangible assets	910000000
	Intangible assets under development
	Biological assets other than bearer plants
	Investments accounted for using equity method
	Non-current financial assets
	Non-current investments	900000000
	Trade receivables, non-current
	Loans, non-current	0
	Other non-current financial assets	90000000
	Total non-current financial assets	990000000
	Deferred tax assets (net)	1430000000
	Other non-current assets	490000000
	Total non-current assets	32420000000
2	Current assets
	Inventories	7360000000
	Current financial asset
	Current investments	0
	Trade receivables, current	8260000000
	Cash and cash equivalents	3960000000
	Bank balance other than cash and cash equivalents	720000000
	Loans, current	0
	Other current financial assets	810000000
	Total current financial assets	13750000000
	Current tax assets (net)	0
	Other current assets	1740000000
	Total current assets	22850000000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	55270000000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	980000000
	Other equity	18920000000
	Total equity attributable to owners of parent	19900000000
	Non controlling interest
	Total equity	19900000000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	8370000000
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	960000000
	Total non-current financial liabilities	9330000000
	Provisions, non-current	0
	Deferred tax liabilities (net)	800000000
	Deferred government grants, Non-current
	Other non-current liabilities	140000000
	Total non-current liabilities	10270000000
	Current liabilities
	Current financial liabilities
	Borrowings, current	9810000000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	580000000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	9700000000
	Total Trade payable	10280000000
	Other current financial liabilities	2890000000
	Total current financial liabilities	22980000000
	Other current liabilities	1580000000
	Provisions, current	410000000
	Current tax liabilities (Net)	130000000
	Deferred government grants, Current
	Total current liabilities	25100000000
3	Liabilities directly associated with assets in disposal group classified as held for sale
4	Regulatory deferral account credit balances and related deferred tax liability
	Total liabilities	35370000000
	Total equity and liabilites	55270000000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars		3 months/ 6 month ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period		01-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Unaudited	Audited
Nature of report standalone or consolidated		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Optical Networking Business	9790000000	37410000000
2	Digital and Technologies Solution	780000000	2900000000
	Total Segment Revenue	10570000000	40310000000
	Less: Inter segment revenue	50000000	50000000
	Revenue from operations	10520000000	39960000000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Optical Networking Business	1250000000	4640000000
2	Digital and Technologies Solution	50000000	-230000000
	Total Profit before tax	1300000000	4410000000
	i. Finance cost	650000000	650000000
	ii. Other Unallocable Expenditure net off Unallocable income	630000000	630000000
	Profit before tax	20000000	-1050000000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Optical Networking Business	44860000000	44860000000
2	Digital and Technologies Solution	1700000000	1700000000
	Total Segment Asset	46560000000	46560000000
	Un-allocable Assets	8710000000	8710000000
	Net Segment Asset	55270000000	55270000000
4	Segment Liabilities
	Segment Liabilities
1	Optical Networking Business	13620000000	13620000000
2	Digital and Technologies Solution	1530000000	1530000000
	Total Segment Liabilities	15150000000	15150000000
	Un-allocable Liabilities	20220000000	20220000000
	Net Segment Liabilities	35370000000	35370000000
	Disclosure of notes on segments

Other Comprehensive Income
Particulars		3 months/ 6 months ended (dd-mm-yyyy)	Year to date figures for current period ended (dd-mm-yyyy)
A	Date of start of reporting period	01-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Unaudited	Audited
D	Nature of report standalone or consolidated	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Items that will not be reclassified to profit or loss from continuing Operations	-20000000	-20000000
2	Items that will not be reclassified to profit or loss from discontinued Operations	0	10000000
	Total Amount of items that will not be reclassified to profit and loss	-20000000	-10000000
2	Income tax relating to items that will not be reclassified to profit or loss	0	0
3	Amount of items that will be reclassified to profit and loss
1	Items that will be reclassified to profit or loss from continuing Operations	150000000	210000000
2	Items that will be reclassified to profit or loss from discontinued Operations	-10000000	0
	Total Amount of items that will be reclassified to profit and loss	140000000	210000000
4	Income tax relating to items that will be reclassified to profit or loss	-20000000	0
5	Total Other comprehensive income	140000000	200000000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Unaudited
D	Nature of report standalone or consolidated			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			-1050000000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			3300000000
	Adjustments for decrease (increase) in inventories			540000000
	Adjustments for decrease (increase) in trade receivables, current			-2920000000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			1360000000
	Adjustments for decrease (increase) in other non-current assets			530000000
	Adjustments for other financial assets, non-current			-30000000
	Adjustments for other financial assets, current			470000000
	Adjustments for other bank balances			-90000000
	Adjustments for increase (decrease) in trade payables, current			-2610000000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			740000000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			3310000000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			140000000
	Adjustments for provisions, current			20000000
	Adjustments for provisions, non-current			-110000000
	Adjustments for other financial liabilities, current			-390000000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			-30000000
	Adjustments for dividend income			0
	Adjustments for interest income			-110000000
	Adjustments for share-based payments			0
	Adjustments for fair value losses (gains)			-20000000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			0
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			0
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			4320000000
	Net cash flows from (used in) operations			3270000000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			-560000000
	Other inflows (outflows) of cash			-350000000
	Net cash flows from (used in) operating activities			3480000000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			0
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			150000000
	Purchase of property, plant and equipment			1330000000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			40000000
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			90000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			240000000
	Net cash flows from (used in) investing activities	-890000000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			9750000000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			1000000000
	Repayments of borrowings			7170000000
	Payments of lease liabilities			340000000
	Dividends paid			0
	Interest paid			3200000000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-2120000000
	Net cash flows from (used in) financing activities			-2080000000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			510000000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			60000000
	Net increase (decrease) in cash and cash equivalents			570000000
	Cash and cash equivalents cash flow statement at beginning of period			3390000000
	Cash and cash equivalents cash flow statement at end of period			3960000000