Vikram Solar Limited (BOM:544488)

Vikram Solar 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	17,746	391.57	89.49	16.31	188.68	85.86
Cash & Short-Term Investments	17,746	391.57	89.49	16.31	188.68	85.86
Cash Growth	19730.70%	337.56%	448.68%	-91.36%	119.75%	-72.90%
Accounts Receivable	11,866	12,286	11,853	9,590	9,175	7,359
Other Receivables	0.02	1,721	1,841	1,887	1,779	1,767
Receivables	11,866	14,007	13,694	11,541	10,987	9,145
Inventory	5,041	4,286	3,933	3,732	2,650	1,930
Prepaid Expenses	-	132.44	100.85	91.56	170.1	56.39
Other Current Assets	4,124	2,790	1,965	2,149	2,197	1,441
Total Current Assets	38,777	21,608	19,783	17,529	16,193	12,659
Property, Plant & Equipment	7,910	6,073	5,266	6,503	5,339	4,334
Other Intangible Assets	82.15	97.99	66.74	119.35	162.87	144.58
Long-Term Deferred Tax Assets	0.7	0.7	0.43	0.41	1.95	2.08
Other Long-Term Assets	1,325	542.02	739.33	611.18	676.13	842.04
Total Assets	48,094	28,322	25,855	24,763	22,372	17,981
Accounts Payable	9,135	8,283	6,472	4,459	7,502	4,979
Accrued Expenses	-	177.85	265.57	121.63	167.51	84.22
Short-Term Debt	801.59	1,172	5,675	4,737	3,782	3,328
Current Portion of Long-Term Debt	-	360.32	421.23	498.78	610.11	584
Current Portion of Leases	128.5	91.34	90.95	94.27	97.45	84.67
Current Income Taxes Payable	283.19	132.87	33.5	13.93	12.44	0.03
Current Unearned Revenue	24.37	54.5	26.7	15.39	41.76	28.72
Other Current Liabilities	5,644	3,702	1,237	3,022	2,610	1,412
Total Current Liabilities	16,017	13,974	14,223	12,962	14,823	10,500
Long-Term Debt	-	773.96	1,987	2,142	2,639	2,296
Long-Term Leases	1,695	321.35	368.84	450.02	360.67	423.21
Long-Term Unearned Revenue	12.18	24.37	143.74	123.38	195.91	170.57
Pension & Post-Retirement Benefits	-	55.5	44.17	35.18	36.91	31.68
Long-Term Deferred Tax Liabilities	513.23	466.41	75.7	-	-	183.55
Other Long-Term Liabilities	360.74	285.76	4,559	5,398	803.26	231.19
Total Liabilities	18,598	15,902	21,401	21,111	18,859	13,837
Common Stock	3,617	3,165	2,588	2,588	2,588	235.3
Additional Paid-In Capital	-	5,949	-	-	-	567.88
Retained Earnings	-	3,316	1,922	1,131	983.11	3,344
Comprehensive Income & Other	25,879	-11.05	-55.74	-67.06	-58.54	-2.89
Shareholders' Equity	29,497	12,420	4,454	3,652	3,513	4,144
Total Liabilities & Equity	48,094	28,322	25,855	24,763	22,372	17,981
Total Debt	2,625	2,719	8,543	7,922	7,489	6,716
Net Cash (Debt)	15,122	-2,328	-8,454	-7,906	-7,301	-6,630
Net Cash Per Share	44.13	-7.67	-32.66	-30.54	-28.21	-25.68
Filing Date Shares Outstanding	335.48	316.54	316.54	258.83	258.83	258.83
Total Common Shares Outstanding	335.48	316.54	258.83	258.83	258.83	258.83
Working Capital	22,760	7,634	5,560	4,567	1,369	2,158
Book Value Per Share	87.92	39.24	17.21	14.11	13.57	16.01
Tangible Book Value	29,414	12,322	4,387	3,533	3,350	4,000
Tangible Book Value Per Share	87.68	38.93	16.95	13.65	12.94	15.45
Land	-	2.63	2.63	2.63	2.63	2.63
Buildings	-	1,260	1,260	1,260	1,224	1,043
Machinery	-	8,338	6,498	6,504	5,211	3,358
Construction In Progress	-	626.2	278.11	170.45	29.38	660.59

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