Solar Industries India Limited (BOM:532725)

Solar Industries India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,056	5,904	2,590	2,450	846.7	1,699
Short-Term Investments	1,180	26	25.6	47.6	46.5	47.4
Trading Asset Securities	-	5,320	2,221	292.1	59.2	5.1
Cash & Short-Term Investments	4,236	11,250	4,836	2,790	952.4	1,752
Cash Growth	30.38%	132.63%	73.33%	192.96%	-45.63%	74.19%
Accounts Receivable	13,952	12,386	8,449	8,253	5,411	4,555
Other Receivables	-	1,600	1,250	169.2	733.2	623.7
Receivables	13,985	14,006	9,731	8,540	6,227	5,217
Inventory	14,243	12,121	10,195	12,139	8,423	4,728
Prepaid Expenses	-	952.7	326.7	204	198.9	208.2
Other Current Assets	9,117	2,935	1,395	1,341	837.9	351.1
Total Current Assets	41,581	41,265	26,484	25,014	16,639	12,257
Property, Plant & Equipment	37,905	32,153	24,437	19,225	16,630	15,239
Long-Term Investments	1,601	1,473	1,565	785.1	182.2	9.7
Goodwill	1,599	1,106	298.1	106.6	98.9	95.6
Other Intangible Assets	795.9	645.3	314	333	432.9	369
Long-Term Deferred Tax Assets	1,721	1,558	1,602	1,275	948.8	702.9
Long-Term Deferred Charges	-	85.6	126.3	174.5	69.1	101
Other Long-Term Assets	4,630	4,002	2,221	3,279	2,084	1,371
Total Assets	90,167	82,613	57,372	50,363	37,243	30,297
Accounts Payable	5,499	4,925	3,229	4,885	4,649	2,861
Accrued Expenses	293	1,678	1,328	1,367	932.3	742.8
Short-Term Debt	-	2,188	1,989	3,330	2,368	1,940
Current Portion of Long-Term Debt	5,524	3,269	3,225	3,635	1,934	1,590
Current Portion of Leases	138.9	115.8	91.1	65.1	43.8	48.2
Current Income Taxes Payable	476.4	530	186.9	628.4	219.1	178.6
Current Unearned Revenue	-	3,612	2,287	2,296	877.4	721.7
Other Current Liabilities	10,145	4,820	2,678	117	154.3	112.9
Total Current Liabilities	22,076	21,139	15,014	16,323	11,179	8,194
Long-Term Debt	2,812	3,939	5,836	4,727	4,359	4,332
Long-Term Leases	281.5	237.8	237.6	189.5	175.1	166
Long-Term Unearned Revenue	9,129	9,689	-	-	-	-
Pension & Post-Retirement Benefits	-	49.8	32.4	26.4	10	9.1
Long-Term Deferred Tax Liabilities	2,501	2,190	1,978	1,589	1,371	1,164
Other Long-Term Liabilities	59.2	3.4	2	-	-	10.4
Total Liabilities	36,858	37,247	23,100	22,856	17,094	13,876
Common Stock	181	181	181	181	181	181
Additional Paid-In Capital	-	1,491	1,491	1,491	1,491	1,491
Retained Earnings	-	45,811	34,448	26,323	19,256	15,474
Comprehensive Income & Other	50,978	-3,620	-3,064	-1,892	-1,785	-1,352
Total Common Equity	51,159	43,863	33,056	26,103	19,143	15,794
Minority Interest	2,150	1,503	1,217	1,404	1,006	626.9
Shareholders' Equity	53,309	45,366	34,273	27,507	20,149	16,421
Total Liabilities & Equity	90,167	82,613	57,372	50,363	37,243	30,297
Total Debt	8,756	9,750	11,378	11,947	8,880	8,076
Net Cash (Debt)	-4,520	1,501	-6,542	-9,157	-7,928	-6,324
Net Cash Per Share	-49.94	16.59	-72.30	-101.19	-87.61	-69.88
Filing Date Shares Outstanding	90.5	90.49	90.49	90.49	90.49	90.49
Total Common Shares Outstanding	90.5	90.49	90.49	90.49	90.49	90.49
Working Capital	19,506	20,126	11,470	8,690	5,460	4,062
Book Value Per Share	565.32	484.73	365.30	288.47	211.55	174.54
Tangible Book Value	48,764	42,113	32,444	25,664	18,611	15,330
Tangible Book Value Per Share	538.86	465.38	358.54	283.61	205.67	169.41
Land	-	4,364	3,711	2,005	1,535	1,511
Buildings	-	11,260	9,365	8,554	7,876	6,876
Machinery	-	16,008	11,431	10,296	8,795	6,897
Construction In Progress	-	7,034	4,874	2,794	2,211	2,824
Order Backlog	-	164,526	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.