Onix Solar Energy Limited (BOM:513119)
India · Delayed Price · Currency is INR 308.10
+9.10 (3.04%)
At close: Nov 9, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 1.95 | 21.01 | 16.43 | 36.96 | 0.34 | 0.63 |
Cash & Short-Term Investments | 1.95 | 21.01 | 16.43 | 36.96 | 0.34 | 0.63 |
Cash Growth | 357.28% | 27.92% | -55.56% | 10770.59% | -46.03% | -33.61% |
Accounts Receivable | 1,817 | 1,186 | 3.13 | - | - | 27.62 |
Other Receivables | - | - | - | 0.39 | 0.16 | 0.09 |
Receivables | 2,360 | 1,186 | 3.13 | 0.39 | 0.16 | 27.71 |
Inventory | 244.12 | 771.75 | - | 2.74 | 3.48 | 3.59 |
Prepaid Expenses | - | - | - | - | 0.24 | 0.26 |
Other Current Assets | 92.68 | 634.51 | 176.84 | - | 38.6 | 39.38 |
Total Current Assets | 2,699 | 2,613 | 196.39 | 40.09 | 42.82 | 71.56 |
Property, Plant & Equipment | 85.44 | 17.35 | 0.05 | 0.14 | 1.87 | 1.34 |
Long-Term Investments | 1,429 | 830 | - | - | - | - |
Goodwill | 4,597 | 4,584 | 0.03 | - | - | - |
Other Intangible Assets | - | 0.01 | 0.03 | 0.04 | 0.06 | 0.07 |
Long-Term Deferred Tax Assets | 0.69 | 0.69 | 0.19 | - | - | - |
Other Long-Term Assets | 0.24 | 126.44 | 197.1 | 0.01 | 1.86 | 0.94 |
Total Assets | 9,507 | 8,649 | 393.79 | 40.28 | 46.6 | 73.91 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 50.72 | 190.24 | 8.67 | 0.47 | 1.69 | 1.47 |
Accrued Expenses | 322.75 | 145.82 | 0.64 | 0.04 | 0.09 | 0.37 |
Short-Term Debt | 13.46 | 15.19 | - | - | 5.76 | 1.15 |
Current Income Taxes Payable | - | - | - | 0.05 | 1.54 | - |
Other Current Liabilities | - | - | 330.33 | 0.12 | 0.01 | 54.3 |
Total Current Liabilities | 386.93 | 351.25 | 339.64 | 0.67 | 9.09 | 57.29 |
Long-Term Debt | 548.64 | 556.18 | - | - | - | - |
Total Liabilities | 935.57 | 907.42 | 339.64 | 0.67 | 9.09 | 57.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 368.68 | 250.7 | 19.8 | 19.8 | 19.8 | 19.8 |
Retained Earnings | - | - | 33.9 | 19.36 | 17.26 | -3.64 |
Comprehensive Income & Other | 8,203 | 7,491 | 0.45 | 0.45 | 0.45 | 0.45 |
Shareholders' Equity | 8,571 | 7,742 | 54.15 | 39.61 | 37.51 | 16.61 |
Total Liabilities & Equity | 9,507 | 8,649 | 393.79 | 40.28 | 46.6 | 73.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 562.1 | 571.36 | - | - | 5.76 | 1.15 |
Net Cash (Debt) | -560.15 | -550.35 | 16.43 | 36.96 | -5.42 | -0.52 |
Net Cash Growth | - | - | -55.56% | - | - | - |
Net Cash Per Share | -23.34 | -21.95 | 8.30 | 18.67 | -2.73 | -0.26 |
Filing Date Shares Outstanding | 37.22 | 25.07 | 1.98 | 1.98 | 1.98 | 1.98 |
Total Common Shares Outstanding | 37.22 | 25.07 | 1.98 | 1.98 | 1.98 | 1.98 |
Working Capital | 2,312 | 2,262 | -143.25 | 39.42 | 33.73 | 14.27 |
Book Value Per Share | 230.30 | 308.81 | 27.35 | 20.01 | 18.95 | 8.39 |
Tangible Book Value | 3,974 | 3,158 | 54.09 | 39.57 | 37.45 | 16.54 |
Tangible Book Value Per Share | 106.78 | 125.95 | 27.32 | 19.98 | 18.92 | 8.36 |
Land | - | - | - | - | - | 0.43 |
Buildings | - | - | - | - | - | 3.24 |
Machinery | - | 30.78 | 0.84 | 0.87 | 3.69 | 2.91 |