Solar Industries India 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
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
Cash & Equivalents	5,841	5,904	2,590	2,450	846.7
Short-Term Investments	-	26	25.6	47.6	46.5
Trading Asset Securities	-	5,320	2,221	292.1	59.2
Cash & Short-Term Investments	5,841	11,250	4,836	2,790	952.4
Cash Growth	-48.08%	132.63%	73.33%	192.96%	-45.63%
Accounts Receivable	18,579	12,386	8,449	8,253	5,411
Other Receivables	-	1,600	1,250	169.2	733.2
Receivables	18,615	14,006	9,731	8,540	6,227
Inventory	17,419	12,121	10,195	12,139	8,423
Prepaid Expenses	-	952.7	326.7	204	198.9
Other Current Assets	8,500	2,935	1,395	1,341	837.9
Total Current Assets	50,375	41,265	26,484	25,014	16,639
Property, Plant & Equipment	44,688	32,153	24,437	19,225	16,630
Long-Term Investments	1,827	1,473	1,565	785.1	182.2
Goodwill	1,705	1,106	298.1	106.6	98.9
Other Intangible Assets	977.1	645.3	314	333	432.9
Long-Term Deferred Tax Assets	1,858	1,558	1,602	1,275	948.8
Long-Term Deferred Charges	-	85.6	126.3	174.5	69.1
Other Long-Term Assets	7,401	4,002	2,221	3,279	2,084
Total Assets	109,185	82,613	57,372	50,363	37,243
Accounts Payable	6,317	4,925	3,229	4,885	4,649
Accrued Expenses	398.1	1,678	1,328	1,367	932.3
Short-Term Debt	-	2,188	1,989	3,330	2,368
Current Portion of Long-Term Debt	6,475	3,269	3,225	3,635	1,934
Current Portion of Leases	180	115.8	91.1	65.1	43.8
Current Income Taxes Payable	215.5	530	186.9	628.4	219.1
Current Unearned Revenue	-	3,612	2,287	2,296	877.4
Other Current Liabilities	10,903	4,820	2,678	117	154.3
Total Current Liabilities	24,489	21,139	15,014	16,323	11,179
Long-Term Debt	8,204	3,939	5,836	4,727	4,359
Long-Term Leases	381.8	237.8	237.6	189.5	175.1
Long-Term Unearned Revenue	7,878	9,689	-	-	-
Pension & Post-Retirement Benefits	-	49.8	32.4	26.4	10
Long-Term Deferred Tax Liabilities	2,715	2,190	1,978	1,589	1,371
Other Long-Term Liabilities	28.5	3.4	2	-	-
Total Liabilities	43,696	37,247	23,100	22,856	17,094
Common Stock	181	181	181	181	181
Additional Paid-In Capital	-	1,491	1,491	1,491	1,491
Retained Earnings	-	45,811	34,448	26,323	19,256
Comprehensive Income & Other	62,591	-3,620	-3,064	-1,892	-1,785
Total Common Equity	62,772	43,863	33,056	26,103	19,143
Minority Interest	2,717	1,503	1,217	1,404	1,006
Shareholders' Equity	65,489	45,366	34,273	27,507	20,149
Total Liabilities & Equity	109,185	82,613	57,372	50,363	37,243
Total Debt	15,240	9,750	11,378	11,947	8,880
Net Cash (Debt)	-9,399	1,501	-6,542	-9,157	-7,928
Net Cash Per Share	-103.87	16.59	-72.30	-101.19	-87.61
Filing Date Shares Outstanding	90.49	90.49	90.49	90.49	90.49
Total Common Shares Outstanding	90.49	90.49	90.49	90.49	90.49
Working Capital	25,886	20,126	11,470	8,690	5,460
Book Value Per Share	693.71	484.73	365.30	288.47	211.55
Tangible Book Value	60,090	42,113	32,444	25,664	18,611
Tangible Book Value Per Share	664.07	465.38	358.54	283.61	205.67
Land	-	4,364	3,711	2,005	1,535
Buildings	-	11,260	9,365	8,554	7,876
Machinery	-	16,008	11,431	10,296	8,795
Construction In Progress	-	7,034	4,874	2,794	2,211
Order Backlog	-	164,526	-	-	-

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