Solarium Green Energy Limited (BOM:544354)

Solarium Green Energy Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	904.06	770.11	16.31	36.5	13.15
Cash & Short-Term Investments	904.06	770.11	16.31	36.5	13.15
Cash Growth	17.39%	4621.69%	-55.31%	177.52%	-38.15%
Accounts Receivable	1,526	941.98	334.79	72.55	62.42
Other Receivables	82.45	27.09	20.03	54.46	57.3
Receivables	1,609	969.07	354.83	127.01	119.71
Inventory	996.82	380.33	230.82	123.56	82.24
Prepaid Expenses	35.96	3.1	-	0.76	0.82
Other Current Assets	34.9	111.52	44.97	52.86	26.13
Total Current Assets	3,580	2,234	646.93	340.69	242.06
Property, Plant & Equipment	937.17	60.21	56.68	55.44	47.27
Long-Term Investments	-	-	12.07	10.6	-
Other Intangible Assets	12.9	0.38	0.51	0.61	0.82
Long-Term Deferred Tax Assets	-	1.86	0.82	-	-
Other Long-Term Assets	60.48	44.37	63.97	36.39	27.91
Total Assets	4,591	2,344	780.98	443.73	318.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	968.85	167.58	132.66	87.3	95.26
Accrued Expenses	45.71	23.54	24.07	5.64	4.95
Short-Term Debt	1,092	672.46	214.15	128.24	25.01
Current Portion of Long-Term Debt	82.56	4.2	12.58	14.53	44.33
Current Income Taxes Payable	18.33	37.88	53.9	10.14	12.29
Other Current Liabilities	315.9	18.86	47.03	21.45	25.38
Total Current Liabilities	2,523	924.5	484.38	267.3	207.22
Long-Term Debt	393.87	3.23	91.34	124.45	78.66
Pension & Post-Retirement Benefits	4.15	1.84	-	1	0.91
Long-Term Deferred Tax Liabilities	41.2	-	-	3.59	1.27
Other Long-Term Liabilities	2.11	-	0	-	-
Total Liabilities	2,964	929.57	575.72	396.34	288.05

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	208.7	208.5	30	30	30
Additional Paid-In Capital	961.29	956.72	-	-	-
Retained Earnings	445.76	241.12	175.26	17.39	-
Comprehensive Income & Other	10.61	8.33	-	-	-
Shareholders' Equity	1,626	1,415	205.26	47.39	30
Total Liabilities & Equity	4,591	2,344	780.98	443.73	318.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,568	679.88	318.07	267.22	148
Net Cash (Debt)	-664.15	90.22	-301.76	-230.73	-134.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31.68	5.66	-20.11	-15.38	-8.99
Filing Date Shares Outstanding	20.87	20.85	15.35	15	15
Total Common Shares Outstanding	20.87	20.85	15	15	15
Working Capital	1,057	1,310	162.55	73.39	34.84
Book Value Per Share	77.93	67.85	13.68	3.16	2.00
Tangible Book Value	1,613	1,414	204.75	46.78	29.18
Tangible Book Value Per Share	77.31	67.83	13.65	3.12	1.95
Land	2.66	2.66	2.66	2.66	-
Buildings	37.39	37.39	33.79	16.23	16.11
Machinery	940.19	89.01	80.43	90.33	68.85
Leasehold Improvements	8.32	-	-	-	-
Order Backlog	3,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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