Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR)
India
· Delayed Price · Currency is INR 211.98
-1.33 (-0.62%)
Apr 29, 2026, 3:30 PM IST
NSE:SWSOLAR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2018 |
| Cash & Equivalents | 5,339 | 5,755 | 2,956 | 479 | 4,575 | Upgrade
|
| Short-Term Investments | 5 | 12.2 | 70.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,344 | 5,767 | 3,027 | 479 | 4,575 | Upgrade
|
| Cash Growth | -7.33% | 90.54% | 531.84% | -89.53% | 108.13% | Upgrade
|
| Accounts Receivable | 17,993 | 25,821 | 19,835 | 12,271 | 15,674 | Upgrade
|
| Other Receivables | - | 10,433 | 12,597 | 12,495 | 7,470 | Upgrade
|
| Receivables | 18,015 | 36,273 | 32,453 | 24,788 | 23,156 | Upgrade
|
| Inventory | 21.1 | 3,591 | 670.6 | 515.1 | 1,109 | Upgrade
|
| Prepaid Expenses | - | 478.3 | 568.6 | 254.9 | 292.8 | Upgrade
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| Restricted Cash | - | 0.9 | 1.1 | 26.6 | 29.1 | Upgrade
|
| Other Current Assets | 24,299 | 5,681 | 4,490 | 3,673 | 3,909 | Upgrade
|
| Total Current Assets | 47,680 | 51,790 | 41,209 | 29,737 | 33,071 | Upgrade
|
| Property, Plant & Equipment | 347.5 | 419.9 | 514.1 | 384.5 | 352.7 | Upgrade
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| Long-Term Investments | 3,384 | 30.6 | 44 | - | - | Upgrade
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| Other Intangible Assets | 65.3 | 38.7 | 48 | 58.7 | 73.1 | Upgrade
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| Long-Term Deferred Tax Assets | 406.2 | 246.3 | 639.4 | 981.1 | 1,009 | Upgrade
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| Other Long-Term Assets | 1,292 | 3,775 | 550.6 | 742.6 | 494.8 | Upgrade
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| Total Assets | 53,174 | 56,300 | 43,005 | 31,904 | 35,000 | Upgrade
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| Accounts Payable | 25,015 | 27,500 | 15,078 | 6,500 | 14,029 | Upgrade
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| Accrued Expenses | - | 674.5 | 654.1 | 823 | 776.4 | Upgrade
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| Short-Term Debt | - | 296.9 | 736.2 | 11,150 | 4,351 | Upgrade
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| Current Portion of Long-Term Debt | 6,664 | 3,480 | 1,568 | 2,000 | - | Upgrade
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| Current Portion of Leases | 94.9 | 76.8 | 76.7 | 35.7 | 32 | Upgrade
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| Current Income Taxes Payable | 366.1 | 244.6 | 7.9 | 50.2 | 101.9 | Upgrade
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| Current Unearned Revenue | - | 7,929 | 11,253 | 5,893 | 4,247 | Upgrade
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| Other Current Liabilities | 8,939 | 186.1 | 1,081 | 552.7 | 2,071 | Upgrade
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| Total Current Liabilities | 41,079 | 40,389 | 30,455 | 27,003 | 25,608 | Upgrade
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| Long-Term Debt | 4,974 | 5,238 | 2,462 | 7,000 | - | Upgrade
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| Long-Term Leases | 181.5 | 271.6 | 313.5 | 110.9 | 79.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 241.1 | 224 | 140.4 | 95.7 | Upgrade
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| Other Long-Term Liabilities | 427 | 215.9 | - | 52 | 158.9 | Upgrade
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| Total Liabilities | 46,662 | 46,355 | 33,455 | 34,307 | 25,942 | Upgrade
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| Common Stock | 233.5 | 233.5 | 233.2 | 189.7 | 189.7 | Upgrade
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| Additional Paid-In Capital | - | 25,687 | 25,596 | 10,871 | 10,871 | Upgrade
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| Retained Earnings | - | -13,087 | -13,868 | -11,737 | -49.3 | Upgrade
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| Comprehensive Income & Other | 6,264 | -2,763 | -2,270 | -1,575 | -1,844 | Upgrade
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| Total Common Equity | 6,498 | 10,071 | 9,692 | -2,251 | 9,168 | Upgrade
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| Minority Interest | 14.8 | -125.4 | -141.6 | -152.2 | -109.3 | Upgrade
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| Shareholders' Equity | 6,512 | 9,945 | 9,550 | -2,403 | 9,058 | Upgrade
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| Total Liabilities & Equity | 53,174 | 56,300 | 43,005 | 31,904 | 35,000 | Upgrade
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| Total Debt | 11,914 | 9,363 | 5,157 | 20,296 | 4,462 | Upgrade
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| Net Cash (Debt) | -6,570 | -3,596 | -2,130 | -19,817 | 113 | Upgrade
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| Net Cash Per Share | -28.13 | -15.39 | -10.50 | -104.47 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 233.63 | 233.49 | 233.2 | 189.69 | 189.69 | Upgrade
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| Total Common Shares Outstanding | 233.63 | 233.49 | 233.2 | 189.69 | 189.69 | Upgrade
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| Working Capital | 6,601 | 11,401 | 10,754 | 2,733 | 7,463 | Upgrade
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| Book Value Per Share | 27.81 | 43.13 | 41.56 | -11.87 | 48.33 | Upgrade
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| Tangible Book Value | 6,432 | 10,032 | 9,644 | -2,310 | 9,095 | Upgrade
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| Tangible Book Value Per Share | 27.53 | 42.96 | 41.35 | -12.17 | 47.94 | Upgrade
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| Buildings | - | 2.5 | 2.6 | 1.6 | 1.4 | Upgrade
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| Machinery | - | 515 | 590.1 | 613.7 | 549.2 | Upgrade
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| Construction In Progress | - | - | - | 0.8 | 0.7 | Upgrade
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| Leasehold Improvements | - | 90.7 | 98.4 | 97.8 | 62.5 | Upgrade
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| Order Backlog | - | 90,960 | 80,840 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.