Citizen Solar Limited (BOM:538786)
India · Delayed Price · Currency is INR 203.80
+5.25 (2.64%)
At close: Sep 11, 2026
Citizen Solar 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 | Jun '26 Jun 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 | - | 0.8 | 0.29 | 0.11 | 0.16 | 0.17 |
Cash & Short-Term Investments | 15.89 | 0.8 | 0.29 | 0.11 | 0.16 | 0.17 |
Cash Growth | 6058.53% | 178.32% | 167.29% | -32.69% | -3.66% | -36.37% |
Accounts Receivable | - | 106.27 | 65.77 | - | - | - |
Other Receivables | - | - | - | 0.41 | 0.34 | - |
Receivables | - | 106.27 | 65.77 | 0.41 | 0.34 | 0.79 |
Inventory | - | 97.92 | 103.49 | - | - | - |
Prepaid Expenses | - | 0.38 | 1.31 | - | - | - |
Restricted Cash | - | 15.09 | 7.69 | - | - | - |
Other Current Assets | - | 293.48 | 105.31 | 0.94 | 0.73 | 0 |
Total Current Assets | - | 513.93 | 283.84 | 1.46 | 1.24 | 0.95 |
Property, Plant & Equipment | - | 1,216 | 211.54 | - | - | - |
Long-Term Investments | - | 5.18 | 9.5 | 4.4 | 4.4 | 4.4 |
Other Intangible Assets | - | 7.07 | 9.75 | - | - | - |
Other Long-Term Assets | - | 9.69 | 3.14 | - | - | - |
Total Assets | - | 1,774 | 558.51 | 46.1 | 46.97 | 46.61 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.05 | 8.77 | - | - | 0.68 |
Accrued Expenses | - | 97.28 | 43.46 | 0.07 | 1.03 | 0.07 |
Short-Term Debt | - | 263.63 | 30.95 | - | - | - |
Current Portion of Long-Term Debt | - | 56.35 | 26.67 | - | - | - |
Current Income Taxes Payable | - | - | - | 0.02 | 0.01 | 0.01 |
Other Current Liabilities | - | 183.27 | 76.51 | - | - | - |
Total Current Liabilities | - | 600.58 | 186.36 | 0.09 | 1.04 | 0.77 |
Long-Term Debt | - | 738.97 | 124.97 | - | - | - |
Pension & Post-Retirement Benefits | - | 6.75 | 0.7 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 9.09 | 8.5 | - | - | - |
Other Long-Term Liabilities | - | 0.31 | 0.16 | - | - | - |
Total Liabilities | - | 1,356 | 320.69 | 0.09 | 1.04 | 0.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 140.43 | 140.43 | 53.97 | 53.97 | 53.97 |
Additional Paid-In Capital | - | 27.16 | 27.16 | - | - | - |
Retained Earnings | - | 328.4 | 148.91 | -7.96 | -8.04 | -8.13 |
Comprehensive Income & Other | - | -77.2 | -78.68 | - | - | - |
Shareholders' Equity | 418.79 | 418.79 | 237.82 | 46.01 | 45.93 | 45.84 |
Total Liabilities & Equity | - | 1,774 | 558.51 | 46.1 | 46.97 | 46.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,059 | 1,059 | 182.59 | - | - | - |
Net Cash (Debt) | -1,043 | -1,058 | -182.31 | 0.11 | 0.16 | 0.17 |
Net Cash Growth | - | - | - | -32.69% | -3.66% | -36.37% |
Net Cash Per Share | -74.28 | -75.35 | -12.98 | 0.02 | 0.03 | 0.03 |
Filing Date Shares Outstanding | 14.04 | 14.04 | 5.4 | 5.4 | 5.4 | 5.4 |
Total Common Shares Outstanding | 14.04 | 14.04 | 5.4 | 5.4 | 5.4 | 5.4 |
Working Capital | - | -86.65 | 97.48 | 1.37 | 0.2 | 0.19 |
Book Value Per Share | 29.82 | 29.82 | 44.06 | 8.53 | 8.51 | 8.49 |
Tangible Book Value | 411.72 | 411.72 | 228.07 | 46.01 | 45.93 | 45.84 |
Tangible Book Value Per Share | 29.31 | 29.32 | 42.26 | 8.53 | 8.51 | 8.49 |
Land | - | 225.45 | 9.94 | - | - | - |
Buildings | - | 24.17 | 24.17 | - | - | - |
Machinery | - | 232.92 | 220.3 | - | - | - |
Construction In Progress | - | 793.31 | - | - | - | - |