SolarWinds Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	1,906	894.56	720.1	1,819	3,488	Upgrade
Short-Term Investments	-	0.1	-	-	-	-	Upgrade
Trading Asset Securities	-	-	0.12	0.05	0.02	0.01	Upgrade
Cash & Short-Term Investments	1,906	1,906	894.67	720.15	1,819	3,488	Upgrade
Cash Growth	36.04%	113.08%	24.23%	-60.40%	-47.85%	398.48%	Upgrade
Accounts Receivable	-	4,006	4,189	4,686	4,575	3,275	Upgrade
Other Receivables	-	-	544.2	704.73	133.38	127.26	Upgrade
Receivables	-	4,009	4,736	5,391	4,708	3,402	Upgrade
Inventory	-	12,141	14,946	12,836	12,076	8,988	Upgrade
Prepaid Expenses	-	-	41.99	50.36	26.09	27.6	Upgrade
Other Current Assets	-	2,425	3,042	3,358	5,608	1,674	Upgrade
Total Current Assets	-	20,481	23,660	22,355	24,237	17,579	Upgrade
Property, Plant & Equipment	-	34,477	34,856	35,771	37,867	40,303	Upgrade
Long-Term Investments	-	123	-	-	-	-	Upgrade
Other Intangible Assets	-	636.5	493.04	526.11	522.26	435	Upgrade
Long-Term Deferred Tax Assets	-	600.6	502.58	1,298	-	-	Upgrade
Long-Term Deferred Charges	-	-	3.05	3.05	3.05	3.05	Upgrade
Other Long-Term Assets	-	1,096	1,491	581.84	594.98	686.16	Upgrade
Total Assets	-	57,415	61,005	60,535	63,224	59,007	Upgrade
Accounts Payable	-	2,375	2,889	3,198	2,711	1,792	Upgrade
Accrued Expenses	-	-	545.87	837.96	903.5	30,124	Upgrade
Short-Term Debt	-	-	-	223.79	223.79	7,573	Upgrade
Current Portion of Long-Term Debt	-	3,136	1,708	33,607	3,809	11,861	Upgrade
Current Portion of Leases	-	18.1	10.75	5.07	8.2	7.05	Upgrade
Other Current Liabilities	-	3,774	2,310	1,778	2,186	2,425	Upgrade
Total Current Liabilities	-	9,303	7,465	39,650	9,841	53,783	Upgrade
Long-Term Debt	-	24,247	30,550	257.86	34,363	18,802	Upgrade
Long-Term Leases	-	104.6	78.7	46.22	46.56	45.01	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	637.38	-	Upgrade
Other Long-Term Liabilities	-	3.9	278.53	3.33	3.03	2.78	Upgrade
Total Liabilities	-	33,659	38,372	39,957	44,890	72,633	Upgrade
Common Stock	-	9,710	9,710	9,710	9,710	6,386	Upgrade
Additional Paid-In Capital	-	-	15,883	15,883	15,883	9,635	Upgrade
Retained Earnings	-	-	-4,310	-6,410	-8,679	-31,152	Upgrade
Comprehensive Income & Other	-	14,046	1,350	1,395	1,420	1,505	Upgrade
Shareholders' Equity	23,756	23,756	22,633	20,578	18,334	-13,626	Upgrade
Total Liabilities & Equity	-	57,415	61,005	60,535	63,224	59,007	Upgrade
Total Debt	27,506	27,506	32,348	34,140	38,450	38,289	Upgrade
Net Cash (Debt)	-25,600	-25,600	-31,453	-33,420	-36,631	-34,802	Upgrade
Net Cash Per Share	-26.29	-26.35	-32.39	-34.42	-37.73	-54.49	Upgrade
Filing Date Shares Outstanding	968.96	970.99	971	971	971	638.63	Upgrade
Total Common Shares Outstanding	968.96	970.99	971	971	971	638.63	Upgrade
Working Capital	-	11,178	16,195	-17,295	14,396	-36,203	Upgrade
Book Value Per Share	24.47	24.47	23.31	21.19	18.88	-21.34	Upgrade
Tangible Book Value	23,119	23,119	22,140	20,052	17,812	-14,061	Upgrade
Tangible Book Value Per Share	23.81	23.81	22.80	20.65	18.34	-22.02	Upgrade
Land	-	-	330.34	333.13	333.39	335.82	Upgrade
Buildings	-	-	3,929	3,875	3,867	3,895	Upgrade
Machinery	-	-	50,085	49,724	49,406	49,346	Upgrade
Construction In Progress	-	-	1,991	740.6	542.37	455.91	Upgrade

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.