Solar Industries India Limited (NSE: SOLARINDS)
11,033
+153 (1.40%)
Sep 6, 2024, 3:29 PM IST
Solar Industries India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,599 | 2,450 | 846.7 | 1,699 | 925.6 | Upgrade
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Short-Term Investments | - | 16.8 | 47.6 | 46.5 | 47.4 | 80.1 | Upgrade
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Trading Asset Securities | - | 2,221 | 292.1 | 59.2 | 5.1 | - | Upgrade
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Cash & Short-Term Investments | 4,836 | 4,836 | 2,790 | 952.4 | 1,752 | 1,006 | Upgrade
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Cash Growth | 73.33% | 73.33% | 192.95% | -45.63% | 74.19% | -2.96% | Upgrade
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Accounts Receivable | - | 8,449 | 8,253 | 5,411 | 4,555 | 3,703 | Upgrade
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Other Receivables | - | 1,250 | 169.2 | 733.2 | 623.7 | 866.9 | Upgrade
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Receivables | - | 9,731 | 8,540 | 6,227 | 5,217 | 4,627 | Upgrade
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Inventory | - | 10,195 | 12,139 | 8,423 | 4,728 | 3,482 | Upgrade
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Prepaid Expenses | - | 326.7 | 204 | 198.9 | 208.2 | 73.5 | Upgrade
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Other Current Assets | - | 1,395 | 1,341 | 837.9 | 351.1 | 646.8 | Upgrade
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Total Current Assets | - | 26,484 | 25,014 | 16,639 | 12,257 | 9,835 | Upgrade
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Property, Plant & Equipment | - | 24,437 | 19,225 | 16,630 | 15,239 | 13,165 | Upgrade
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Long-Term Investments | - | 1,565 | 785.1 | 182.2 | 9.7 | 23.3 | Upgrade
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Goodwill | - | 298.1 | 106.6 | 98.9 | 95.6 | 98.7 | Upgrade
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Other Intangible Assets | - | 314 | 333 | 432.9 | 369 | 387.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,602 | 1,275 | 948.8 | 702.9 | 515.3 | Upgrade
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Long-Term Deferred Charges | - | 126.3 | 174.5 | 69.1 | 101 | 83.7 | Upgrade
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Other Long-Term Assets | - | 2,221 | 3,279 | 2,084 | 1,371 | 1,003 | Upgrade
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Total Assets | - | 57,372 | 50,363 | 37,243 | 30,297 | 25,323 | Upgrade
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Accounts Payable | - | 5,527 | 4,885 | 4,649 | 2,861 | 1,544 | Upgrade
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Accrued Expenses | - | 1,379 | 1,367 | 932.3 | 742.8 | 805.4 | Upgrade
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Short-Term Debt | - | 1,989 | 3,330 | 2,368 | 1,940 | 3,574 | Upgrade
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Current Portion of Long-Term Debt | - | 3,225 | 3,635 | 1,934 | 1,590 | 979.6 | Upgrade
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Current Portion of Leases | - | 91.1 | 65.1 | 43.8 | 48.2 | 40.2 | Upgrade
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Current Income Taxes Payable | - | 186.9 | 628.4 | 219.1 | 178.6 | 32.4 | Upgrade
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Current Unearned Revenue | - | 2,287 | 2,296 | 877.4 | 721.7 | 213.1 | Upgrade
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Other Current Liabilities | - | 329.7 | 117 | 154.3 | 112.9 | 132.8 | Upgrade
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Total Current Liabilities | - | 15,014 | 16,323 | 11,179 | 8,194 | 7,322 | Upgrade
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Long-Term Debt | - | 5,836 | 4,727 | 4,359 | 4,332 | 2,528 | Upgrade
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Long-Term Leases | - | 237.6 | 189.5 | 175.1 | 166 | 86.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,978 | 1,589 | 1,371 | 1,164 | 1,049 | Upgrade
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Other Long-Term Liabilities | - | 2 | - | - | 10.4 | 3.1 | Upgrade
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Total Liabilities | - | 23,100 | 22,856 | 17,094 | 13,876 | 11,007 | Upgrade
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Common Stock | - | 181 | 181 | 181 | 181 | 181 | Upgrade
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Additional Paid-In Capital | - | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | Upgrade
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Retained Earnings | - | 34,448 | 26,323 | 19,256 | 15,474 | 13,363 | Upgrade
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Comprensive Income & Other | - | -3,064 | -1,892 | -1,785 | -1,352 | -1,234 | Upgrade
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Total Common Equity | 33,056 | 33,056 | 26,103 | 19,143 | 15,794 | 13,801 | Upgrade
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Minority Interest | - | 1,217 | 1,404 | 1,006 | 626.9 | 515.1 | Upgrade
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Shareholders' Equity | 34,273 | 34,273 | 27,507 | 20,149 | 16,421 | 14,316 | Upgrade
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Total Liabilities & Equity | - | 57,372 | 50,363 | 37,243 | 30,297 | 25,323 | Upgrade
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Total Debt | 11,378 | 11,378 | 11,947 | 8,880 | 8,076 | 7,208 | Upgrade
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Net Cash (Debt) | -6,542 | -6,542 | -9,157 | -7,928 | -6,324 | -6,203 | Upgrade
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Net Cash Per Share | -72.30 | -72.30 | -101.19 | -87.61 | -69.88 | -68.54 | Upgrade
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Filing Date Shares Outstanding | 90.48 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | Upgrade
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Total Common Shares Outstanding | 90.48 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | Upgrade
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Working Capital | - | 11,470 | 8,690 | 5,460 | 4,062 | 2,514 | Upgrade
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Book Value Per Share | 365.30 | 365.30 | 288.47 | 211.55 | 174.54 | 152.51 | Upgrade
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Tangible Book Value | 32,444 | 32,444 | 25,664 | 18,611 | 15,330 | 13,315 | Upgrade
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Tangible Book Value Per Share | 358.54 | 358.54 | 283.61 | 205.67 | 169.41 | 147.14 | Upgrade
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Land | - | 3,711 | 2,005 | 1,535 | 1,511 | 1,506 | Upgrade
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Buildings | - | 9,365 | 8,554 | 7,876 | 6,876 | 5,958 | Upgrade
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Machinery | - | 11,431 | 10,296 | 8,795 | 6,897 | 6,366 | Upgrade
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Construction In Progress | - | 4,874 | 2,794 | 2,211 | 2,824 | 1,522 | Upgrade
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Order Backlog | - | 51,392 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.