Onix Solar Energy Limited (BOM:513119)
India · Delayed Price · Currency is INR 305.90
-16.05 (-4.99%)
At close: Aug 21, 2026
Onix Solar Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | 16.42 | 36.96 | 0.34 | 0.63 | 0.95 |
Cash & Short-Term Investments | - | 16.42 | 36.96 | 0.34 | 0.63 | 0.95 |
Cash Growth | - | -55.56% | 10770.59% | -46.03% | -33.61% | 25.43% |
Accounts Receivable | - | 3.13 | - | - | 27.62 | 37.27 |
Other Receivables | - | - | 0.39 | 0.16 | 0.09 | - |
Receivables | - | 40.29 | 0.39 | 0.16 | 27.71 | 37.27 |
Inventory | - | - | 2.74 | 3.48 | 3.59 | 6.91 |
Prepaid Expenses | - | - | - | 0.24 | 0.26 | 0.01 |
Other Current Assets | - | 336.78 | - | 38.6 | 39.38 | 0.69 |
Total Current Assets | - | 393.49 | 40.09 | 42.82 | 71.56 | 45.83 |
Property, Plant & Equipment | - | 0.08 | 0.14 | 1.87 | 1.34 | 1.54 |
Long-Term Investments | - | - | - | - | - | 0.01 |
Other Intangible Assets | - | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 |
Long-Term Deferred Tax Assets | - | 0.19 | - | - | - | - |
Other Long-Term Assets | - | - | 0.01 | 1.86 | 0.94 | 1.14 |
Total Assets | - | 393.79 | 40.28 | 46.6 | 73.91 | 48.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 8.67 | 0.47 | 1.69 | 1.47 | 17.65 |
Accrued Expenses | - | 0.64 | 0.04 | 0.09 | 0.37 | 0.18 |
Short-Term Debt | - | - | - | 5.76 | 1.15 | 15.18 |
Current Income Taxes Payable | - | - | 0.05 | 1.54 | - | - |
Other Current Liabilities | - | 330.33 | 0.12 | 0.01 | 54.3 | 1.49 |
Total Current Liabilities | - | 339.64 | 0.67 | 9.09 | 57.29 | 34.5 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | - | 339.64 | 0.67 | 9.09 | 57.29 | 34.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Retained Earnings | - | 33.9 | 19.36 | 17.26 | -3.64 | -6.15 |
Comprehensive Income & Other | - | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
Shareholders' Equity | - | 54.15 | 39.61 | 37.51 | 16.61 | 14.1 |
Total Liabilities & Equity | - | 393.79 | 40.28 | 46.6 | 73.91 | 48.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | 5.76 | 1.15 | 15.18 |
Net Cash (Debt) | - | 16.42 | 36.96 | -5.42 | -0.52 | -14.23 |
Net Cash Growth | - | -55.56% | - | - | - | - |
Net Cash Per Share | - | 8.29 | 18.67 | -2.73 | -0.26 | -7.19 |
Filing Date Shares Outstanding | 36.86 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Total Common Shares Outstanding | 36.86 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
Working Capital | - | 53.85 | 39.42 | 33.73 | 14.27 | 11.33 |
Book Value Per Share | - | 27.35 | 20.01 | 18.95 | 8.39 | 7.12 |
Tangible Book Value | - | 54.12 | 39.57 | 37.45 | 16.54 | 14.02 |
Tangible Book Value Per Share | - | 27.33 | 19.98 | 18.92 | 8.36 | 7.08 |
Land | - | - | - | - | 0.43 | 0.43 |
Buildings | - | - | - | - | 3.24 | 3.28 |
Machinery | - | 0.87 | 0.87 | 3.69 | 2.91 | 2.88 |