Solarium Green Energy Limited (BOM:544354)
India
· Delayed Price · Currency is INR 142.00
-7.40 (-4.95%)
At close: Mar 9, 2026
Solarium Green Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 801.58 | 770.11 | 16.31 | 36.5 | 13.15 | 21.26 | Upgrade
|
| Cash & Short-Term Investments | 801.58 | 770.11 | 16.31 | 36.5 | 13.15 | 21.26 | Upgrade
|
| Cash Growth | - | 4621.69% | -55.31% | 177.52% | -38.15% | 226.10% | Upgrade
|
| Accounts Receivable | 1,158 | 941.98 | 334.79 | 72.55 | 62.42 | 142.03 | Upgrade
|
| Other Receivables | - | 27.09 | 20.03 | 54.46 | 57.3 | - | Upgrade
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| Receivables | 1,158 | 969.07 | 354.83 | 127.01 | 119.71 | 170.57 | Upgrade
|
| Inventory | 529.51 | 380.33 | 230.82 | 123.56 | 82.24 | 56.64 | Upgrade
|
| Prepaid Expenses | - | 3.1 | - | 0.76 | 0.82 | - | Upgrade
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| Other Current Assets | 331.84 | 111.52 | 44.97 | 52.86 | 26.13 | 31.74 | Upgrade
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| Total Current Assets | 2,821 | 2,234 | 646.93 | 340.69 | 242.06 | 280.2 | Upgrade
|
| Property, Plant & Equipment | 96.8 | 60.21 | 56.68 | 55.44 | 47.27 | 45.15 | Upgrade
|
| Long-Term Investments | - | - | 12.07 | 10.6 | - | - | Upgrade
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| Other Intangible Assets | 0.33 | 0.38 | 0.51 | 0.61 | 0.82 | 1.2 | Upgrade
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| Long-Term Deferred Tax Assets | 4.52 | 1.86 | 0.82 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 44.37 | 63.97 | 36.39 | 27.91 | -0 | Upgrade
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| Total Assets | 2,974 | 2,344 | 780.98 | 443.73 | 318.05 | 326.55 | Upgrade
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| Accounts Payable | 160.81 | 167.58 | 132.66 | 87.3 | 95.26 | 7.84 | Upgrade
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| Accrued Expenses | 101.25 | 23.54 | 24.07 | 5.64 | 4.95 | 11.12 | Upgrade
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| Short-Term Debt | - | 672.46 | 214.15 | 128.24 | 25.01 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,101 | 4.2 | 12.58 | 14.53 | 44.33 | - | Upgrade
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| Current Income Taxes Payable | - | 37.88 | 53.9 | 10.14 | 12.29 | - | Upgrade
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| Other Current Liabilities | 26.45 | 18.86 | 47.03 | 21.45 | 25.38 | 115.4 | Upgrade
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| Total Current Liabilities | 1,389 | 924.5 | 484.38 | 267.3 | 207.22 | 134.36 | Upgrade
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| Long-Term Debt | 67.6 | 3.23 | 91.34 | 124.45 | 78.66 | 129.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.54 | 1.84 | - | 1 | 0.91 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.59 | 1.27 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | - | -0 | Upgrade
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| Total Liabilities | 1,460 | 929.57 | 575.72 | 396.34 | 288.05 | 263.57 | Upgrade
|
| Common Stock | 208.5 | 208.5 | 30 | 30 | 30 | 30 | Upgrade
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| Additional Paid-In Capital | - | 956.72 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 241.12 | 175.26 | 17.39 | - | - | Upgrade
|
| Comprehensive Income & Other | 1,305 | 8.33 | - | - | - | 32.99 | Upgrade
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| Shareholders' Equity | 1,513 | 1,415 | 205.26 | 47.39 | 30 | 62.99 | Upgrade
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| Total Liabilities & Equity | 2,974 | 2,344 | 780.98 | 443.73 | 318.05 | 326.55 | Upgrade
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| Total Debt | 1,168 | 679.88 | 318.07 | 267.22 | 148 | 129.2 | Upgrade
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| Net Cash (Debt) | -366.75 | 90.22 | -301.76 | -230.73 | -134.85 | -107.94 | Upgrade
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| Net Cash Per Share | -19.54 | 5.66 | -20.11 | -15.38 | -8.99 | - | Upgrade
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| Filing Date Shares Outstanding | 20.84 | 20.85 | 15.35 | 15 | 15 | - | Upgrade
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| Total Common Shares Outstanding | 20.84 | 20.85 | 15 | 15 | 15 | - | Upgrade
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| Working Capital | 1,431 | 1,310 | 162.55 | 73.39 | 34.84 | 145.84 | Upgrade
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| Book Value Per Share | 72.60 | 67.85 | 13.68 | 3.16 | 2.00 | - | Upgrade
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| Tangible Book Value | 1,513 | 1,414 | 204.75 | 46.78 | 29.18 | 61.78 | Upgrade
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| Tangible Book Value Per Share | 72.58 | 67.83 | 13.65 | 3.12 | 1.95 | - | Upgrade
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| Land | - | 2.66 | 2.66 | 2.66 | - | - | Upgrade
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| Buildings | - | 37.39 | 33.79 | 16.23 | 16.11 | - | Upgrade
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| Machinery | - | 89.01 | 80.43 | 90.33 | 68.85 | - | Upgrade
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| Order Backlog | - | 3,630 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.