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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	21.01	16.43	36.96	0.34	0.63
Cash & Short-Term Investments	21.01	21.01	16.43	36.96	0.34	0.63
Cash Growth	27.92%	27.92%	-55.56%	10770.59%	-46.03%	-33.61%
Accounts Receivable	-	1,186	3.13	-	-	27.62
Other Receivables	-	-	-	0.39	0.16	0.09
Receivables	-	1,186	3.13	0.39	0.16	27.71
Inventory	-	771.75	-	2.74	3.48	3.59
Prepaid Expenses	-	-	-	-	0.24	0.26
Other Current Assets	-	634.51	176.84	-	38.6	39.38
Total Current Assets	-	2,613	196.39	40.09	42.82	71.56
Property, Plant & Equipment	-	17.35	0.05	0.14	1.87	1.34
Long-Term Investments	-	830	-	-	-	-
Goodwill	-	4,584	0.03	-	-	-
Other Intangible Assets	-	0.01	0.03	0.04	0.06	0.07
Long-Term Deferred Tax Assets	-	0.69	0.19	-	-	-
Other Long-Term Assets	-	126.44	197.1	0.01	1.86	0.94
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	190.24	8.67	0.47	1.69	1.47
Accrued Expenses	-	145.82	0.64	0.04	0.09	0.37
Short-Term Debt	-	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	-	351.25	339.64	0.67	9.09	57.29
Long-Term Debt	-	556.18	-	-	-	-
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	250.7	19.8	19.8	19.8	19.8
Retained Earnings	-	-	33.9	19.36	17.26	-3.64
Comprehensive Income & Other	-	7,491	0.45	0.45	0.45	0.45
Shareholders' Equity	7,842	7,742	54.15	39.61	37.51	16.61
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	369.94	571.36	-	-	5.76	1.15
Net Cash (Debt)	-348.93	-550.35	16.43	36.96	-5.42	-0.52
Net Cash Growth	-	-	-55.56%	-	-	-
Net Cash Per Share	-10.33	-21.95	8.30	18.67	-2.73	-0.26
Filing Date Shares Outstanding	36.86	25.07	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	36.86	25.07	1.98	1.98	1.98	1.98
Working Capital	-	2,262	-143.25	39.42	33.73	14.27
Book Value Per Share	312.81	308.81	27.35	20.01	18.95	8.39
Tangible Book Value	3,288	3,158	54.09	39.57	37.45	16.54
Tangible Book Value Per Share	131.17	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: Jul 15, 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:

Sep 21, 2026

Data Sources Report a data error