Solarworld Energy Solutions Limited (NSE:SOLARWORLD)
India
· Delayed Price · Currency is INR 163.19
-6.20 (-3.66%)
At close: Mar 9, 2026
NSE:SOLARWORLD 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | - | 110.87 | 203.81 | 43.31 | 18.31 |
| Short-Term Investments | - | 674.56 | 29.3 | 126.03 | 50.41 |
| Trading Asset Securities | - | - | 0.17 | 0.16 | 0.15 |
| Cash & Short-Term Investments | 6,194 | 785.43 | 233.28 | 169.5 | 68.87 |
| Cash Growth | - | 236.69% | 37.63% | 146.12% | - |
| Accounts Receivable | - | 2,311 | 895.98 | 509.91 | 106.87 |
| Other Receivables | - | 0.1 | 13.56 | 0.15 | 0.15 |
| Receivables | - | 2,526 | 910.94 | 763.76 | 403.3 |
| Inventory | - | 20.43 | 22.48 | 15.19 | 15.23 |
| Prepaid Expenses | - | 82.51 | 9.93 | 7.88 | 1.35 |
| Other Current Assets | - | 935.34 | 259.94 | 157.4 | 103.48 |
| Total Current Assets | - | 4,350 | 1,437 | 1,114 | 592.23 |
| Property, Plant & Equipment | - | 1,255 | 9.26 | 11.76 | 4.32 |
| Long-Term Investments | - | 73.2 | 88.13 | 70.34 | 58.61 |
| Goodwill | - | 0.24 | 6 | - | - |
| Long-Term Deferred Tax Assets | - | 48.54 | 10.17 | 4.67 | 2.46 |
| Other Long-Term Assets | - | 253.26 | 0.07 | 3.77 | 16.4 |
| Total Assets | - | 5,980 | 1,550 | 1,204 | 674.02 |
| Accounts Payable | - | 625.01 | 122.04 | 113.04 | 32.75 |
| Accrued Expenses | - | 31.34 | 1.6 | 5.22 | 3.32 |
| Short-Term Debt | - | 477.95 | 440.05 | 466.92 | 416.64 |
| Current Portion of Long-Term Debt | - | 23.66 | 10.53 | 9.28 | 5.97 |
| Current Income Taxes Payable | - | 18.14 | 38.87 | - | - |
| Current Unearned Revenue | - | 936.96 | 24.17 | 206.07 | 2.88 |
| Other Current Liabilities | - | 124.33 | 15.6 | 13.53 | 39.76 |
| Total Current Liabilities | - | 2,237 | 652.86 | 814.06 | 501.32 |
| Long-Term Debt | - | 643.93 | 160.46 | 170.46 | 101.41 |
| Pension & Post-Retirement Benefits | - | 8.17 | 0.93 | 0.63 | 0.65 |
| Total Liabilities | - | 2,889 | 814.25 | 985.15 | 603.38 |
| Common Stock | - | 370.69 | 3.2 | 3.2 | 3.2 |
| Additional Paid-In Capital | - | 1,231 | 13.2 | 13.2 | 13.2 |
| Retained Earnings | - | 1,486 | 719.55 | 202.72 | 54.24 |
| Comprehensive Income & Other | - | 3.26 | - | - | - |
| Shareholders' Equity | 7,493 | 3,091 | 735.95 | 219.12 | 70.64 |
| Total Liabilities & Equity | - | 5,980 | 1,550 | 1,204 | 674.02 |
| Total Debt | 2,038 | 1,146 | 611.04 | 646.66 | 524.02 |
| Net Cash (Debt) | 4,156 | -360.11 | -377.76 | -477.16 | -455.15 |
| Net Cash Per Share | 53.64 | -4.99 | -5.84 | -7.38 | -7.04 |
| Filing Date Shares Outstanding | 86.65 | 86.67 | 71.01 | 64.64 | 64.64 |
| Total Common Shares Outstanding | 86.65 | 74.14 | 64.64 | 64.64 | 64.64 |
| Working Capital | - | 2,113 | 783.71 | 299.67 | 90.91 |
| Book Value Per Share | 100.02 | 41.69 | 11.39 | 3.39 | 1.09 |
| Tangible Book Value | 7,493 | 3,090 | 729.95 | 219.12 | 70.64 |
| Tangible Book Value Per Share | 100.01 | 41.69 | 11.29 | 3.39 | 1.09 |
| Land | - | 342.58 | - | - | - |
| Machinery | - | 46.3 | 22.06 | 20.92 | 11.17 |
| Construction In Progress | - | 881.17 | - | - | - |
| Order Backlog | - | 17,006 | 8,130 | 5,350 | 1,892 |
Source: S&P Capital IQ. Standard template. Financial Sources.