Onix Solar Energy Limited (NSE:ONIXSOLAR)

Onix Solar Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.95	21.01	16.43	36.96	0.34	0.63
Cash & Short-Term Investments	1.95	21.01	16.43	36.96	0.34	0.63
Cash Growth	357.28%	27.92%	-55.56%	10770.59%	-46.03%	-33.61%
Accounts Receivable	1,817	1,186	3.13	-	-	27.62
Other Receivables	-	-	-	0.39	0.16	0.09
Receivables	2,360	1,186	3.13	0.39	0.16	27.71
Inventory	244.12	771.75	-	2.74	3.48	3.59
Prepaid Expenses	-	-	-	-	0.24	0.26
Other Current Assets	92.68	634.51	176.84	-	38.6	39.38
Total Current Assets	2,699	2,613	196.39	40.09	42.82	71.56
Property, Plant & Equipment	85.44	17.35	0.05	0.14	1.87	1.34
Long-Term Investments	1,429	830	-	-	-	-
Goodwill	4,597	4,584	0.03	-	-	-
Other Intangible Assets	-	0.01	0.03	0.04	0.06	0.07
Long-Term Deferred Tax Assets	0.69	0.69	0.19	-	-	-
Other Long-Term Assets	0.24	126.44	197.1	0.01	1.86	0.94
Total Assets	9,507	8,649	393.79	40.28	46.6	73.91

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	50.72	190.24	8.67	0.47	1.69	1.47
Accrued Expenses	322.75	145.82	0.64	0.04	0.09	0.37
Short-Term Debt	13.46	15.19	-	-	5.76	1.15
Current Income Taxes Payable	-	-	-	0.05	1.54	-
Other Current Liabilities	-	-	330.33	0.12	0.01	54.3
Total Current Liabilities	386.93	351.25	339.64	0.67	9.09	57.29
Long-Term Debt	548.64	556.18	-	-	-	-
Total Liabilities	935.57	907.42	339.64	0.67	9.09	57.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	368.68	250.7	19.8	19.8	19.8	19.8
Retained Earnings	-	-	33.9	19.36	17.26	-3.64
Comprehensive Income & Other	8,203	7,491	0.45	0.45	0.45	0.45
Shareholders' Equity	8,571	7,742	54.15	39.61	37.51	16.61
Total Liabilities & Equity	9,507	8,649	393.79	40.28	46.6	73.91

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	562.1	571.36	-	-	5.76	1.15
Net Cash (Debt)	-560.15	-550.35	16.43	36.96	-5.42	-0.52
Net Cash Growth	-	-	-55.56%	-	-	-
Net Cash Per Share	-23.34	-21.95	8.30	18.67	-2.73	-0.26
Filing Date Shares Outstanding	37.22	25.07	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	37.22	25.07	1.98	1.98	1.98	1.98
Working Capital	2,312	2,262	-143.25	39.42	33.73	14.27
Book Value Per Share	230.30	308.81	27.35	20.01	18.95	8.39
Tangible Book Value	3,974	3,158	54.09	39.57	37.45	16.54
Tangible Book Value Per Share	106.78	125.95	27.32	19.98	18.92	8.36
Land	-	-	-	-	-	0.43
Buildings	-	-	-	-	-	3.24
Machinery	-	30.78	0.84	0.87	3.69	2.91

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error