Solarium Green Energy Limited (BOM:544354)
India
· Delayed Price · Currency is INR 274.95
-5.15 (-1.84%)
At close: May 9, 2025
Solarium Green Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 16.31 | 36.5 | 13.15 | 21.26 | 6.52 | Upgrade
|
| Cash & Short-Term Investments | 16.31 | 36.5 | 13.15 | 21.26 | 6.52 | Upgrade
|
| Cash Growth | -55.31% | 177.52% | -38.15% | 226.10% | 211.18% | Upgrade
|
| Accounts Receivable | 334.79 | 72.55 | 62.42 | 142.03 | 9.85 | Upgrade
|
| Other Receivables | 20.03 | 54.46 | 57.3 | - | - | Upgrade
|
| Receivables | 354.82 | 127.01 | 119.71 | 170.57 | 23.7 | Upgrade
|
| Inventory | 230.82 | 123.56 | 82.24 | 56.64 | 56.48 | Upgrade
|
| Prepaid Expenses | 0.2 | 0.76 | 0.82 | - | - | Upgrade
|
| Other Current Assets | 44.97 | 52.86 | 26.13 | 31.74 | 50.01 | Upgrade
|
| Total Current Assets | 647.13 | 340.69 | 242.06 | 280.2 | 136.71 | Upgrade
|
| Property, Plant & Equipment | 48.5 | 55.44 | 47.27 | 45.15 | 32.14 | Upgrade
|
| Long-Term Investments | 12.07 | 10.6 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.45 | 0.61 | 0.82 | 1.2 | 1.6 | Upgrade
|
| Other Long-Term Assets | 63.97 | 36.39 | 27.91 | -0 | 0 | Upgrade
|
| Total Assets | 772.11 | 443.73 | 318.05 | 326.55 | 170.46 | Upgrade
|
| Accounts Payable | 132.66 | 87.3 | 95.26 | 7.84 | 34.3 | Upgrade
|
| Accrued Expenses | 23.86 | 5.64 | 4.95 | 11.12 | 1.67 | Upgrade
|
| Short-Term Debt | 214.15 | 128.24 | 25.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.58 | 14.53 | 44.33 | - | - | Upgrade
|
| Current Income Taxes Payable | 54.26 | 10.14 | 12.29 | - | - | Upgrade
|
| Other Current Liabilities | 47.03 | 21.45 | 25.38 | 115.4 | 2.22 | Upgrade
|
| Total Current Liabilities | 484.53 | 267.3 | 207.22 | 134.36 | 38.18 | Upgrade
|
| Long-Term Debt | 80.91 | 124.45 | 78.66 | 129.2 | 99.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.8 | 3.59 | 1.27 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | Upgrade
|
| Total Liabilities | 568.83 | 396.34 | 288.05 | 263.57 | 137.88 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | 173.28 | 17.39 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | - | - | 32.99 | 2.58 | Upgrade
|
| Shareholders' Equity | 203.28 | 47.39 | 30 | 62.99 | 32.58 | Upgrade
|
| Total Liabilities & Equity | 772.11 | 443.73 | 318.05 | 326.55 | 170.46 | Upgrade
|
| Total Debt | 307.64 | 267.22 | 148 | 129.2 | 99.7 | Upgrade
|
| Net Cash (Debt) | -291.33 | -230.73 | -134.85 | -107.94 | -93.18 | Upgrade
|
| Net Cash Per Share | -19.42 | -15.38 | -8.99 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 15.35 | 15 | 15 | - | - | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | - | - | Upgrade
|
| Working Capital | 162.6 | 73.39 | 34.84 | 145.84 | 98.52 | Upgrade
|
| Book Value Per Share | 13.55 | 3.16 | 2.00 | - | - | Upgrade
|
| Tangible Book Value | 202.83 | 46.78 | 29.18 | 61.78 | 30.97 | Upgrade
|
| Tangible Book Value Per Share | 13.52 | 3.12 | 1.95 | - | - | Upgrade
|
| Land | 2.66 | 2.66 | - | - | - | Upgrade
|
| Buildings | 16.23 | 16.23 | 16.11 | - | - | Upgrade
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| Machinery | 96.17 | 90.33 | 68.85 | - | - | Upgrade
|
| Order Backlog | 1,653 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.