Solar Industries India Limited (NSE:SOLARINDS)
India · Delayed Price · Currency is INR 19,900
+140 (0.71%)
Aug 21, 2026, 3:15 PM IST
Solar Industries India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 4,694 | 5,904 | 2,590 | 2,450 | 846.7 |
Short-Term Investments | - | 109.6 | 26 | 25.6 | 47.6 | 46.5 |
Trading Asset Securities | - | 2.3 | 5,320 | 2,221 | 292.1 | 59.2 |
Cash & Short-Term Investments | 4,806 | 4,806 | 11,250 | 4,836 | 2,790 | 952.4 |
Cash Growth | -57.28% | -57.28% | 132.63% | 73.33% | 192.96% | -45.63% |
Accounts Receivable | - | 18,579 | 12,386 | 8,449 | 8,253 | 5,411 |
Other Receivables | - | 1,258 | 1,600 | 1,250 | 169.2 | 733.2 |
Receivables | - | 19,872 | 14,006 | 9,731 | 8,540 | 6,227 |
Inventory | - | 21,186 | 12,121 | 10,195 | 12,139 | 8,423 |
Prepaid Expenses | - | 1,146 | 952.7 | 326.7 | 204 | 198.9 |
Other Current Assets | - | 3,364 | 2,935 | 1,395 | 1,341 | 837.9 |
Total Current Assets | - | 50,375 | 41,265 | 26,484 | 25,014 | 16,639 |
Property, Plant & Equipment | - | 44,688 | 32,153 | 24,437 | 19,225 | 16,630 |
Long-Term Investments | - | 1,827 | 1,473 | 1,565 | 785.1 | 182.2 |
Goodwill | - | 1,705 | 1,473 | 298.1 | 106.6 | 98.9 |
Other Intangible Assets | - | 926.2 | 645.3 | 314 | 333 | 432.9 |
Long-Term Deferred Tax Assets | - | 1,858 | 1,558 | 1,602 | 1,275 | 948.8 |
Long-Term Deferred Charges | - | 50.9 | 85.6 | 126.3 | 174.5 | 69.1 |
Other Long-Term Assets | - | 7,401 | 4,002 | 2,221 | 3,279 | 2,084 |
Total Assets | - | 109,185 | 82,981 | 57,372 | 50,363 | 37,243 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 6,317 | 4,925 | 3,229 | 4,885 | 4,649 |
Accrued Expenses | - | 2,318 | 1,716 | 1,328 | 1,367 | 932.3 |
Short-Term Debt | - | 2,811 | 2,188 | 1,989 | 3,330 | 2,368 |
Current Portion of Long-Term Debt | - | 3,664 | 3,269 | 3,225 | 3,635 | 1,934 |
Current Portion of Leases | - | 180 | 115.8 | 91.1 | 65.1 | 43.8 |
Current Income Taxes Payable | - | 215.5 | 530 | 186.9 | 628.4 | 219.1 |
Current Unearned Revenue | - | 5,717 | 3,612 | 2,287 | 2,296 | 877.4 |
Other Current Liabilities | - | 3,267 | 4,782 | 2,678 | 117 | 154.3 |
Total Current Liabilities | - | 24,489 | 21,139 | 15,014 | 16,323 | 11,179 |
Long-Term Debt | - | 8,204 | 3,939 | 5,836 | 4,727 | 4,359 |
Long-Term Leases | - | 381.8 | 237.8 | 237.6 | 189.5 | 175.1 |
Long-Term Unearned Revenue | - | 7,878 | 9,689 | - | - | - |
Pension & Post-Retirement Benefits | - | 11.3 | 49.8 | 32.4 | 26.4 | 10 |
Long-Term Deferred Tax Liabilities | - | 2,715 | 2,190 | 1,978 | 1,589 | 1,371 |
Other Long-Term Liabilities | - | 17.2 | 3.4 | 2 | - | - |
Total Liabilities | - | 43,696 | 37,247 | 23,100 | 22,856 | 17,094 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 181 | 181 | 181 | 181 | 181 |
Additional Paid-In Capital | - | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 |
Retained Earnings | - | 62,383 | 46,080 | 34,448 | 26,323 | 19,256 |
Comprehensive Income & Other | - | -1,283 | -3,620 | -3,064 | -1,892 | -1,785 |
Total Common Equity | 62,772 | 62,772 | 44,132 | 33,056 | 26,103 | 19,143 |
Minority Interest | - | 2,717 | 1,602 | 1,217 | 1,404 | 1,006 |
Shareholders' Equity | 65,489 | 65,489 | 45,734 | 34,273 | 27,507 | 20,149 |
Total Liabilities & Equity | - | 109,185 | 82,981 | 57,372 | 50,363 | 37,243 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 15,240 | 15,240 | 9,750 | 11,378 | 11,947 | 8,880 |
Net Cash (Debt) | -10,434 | -10,434 | 1,501 | -6,542 | -9,157 | -7,928 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -115.30 | -115.30 | 16.59 | -72.30 | -101.19 | -87.61 |
Filing Date Shares Outstanding | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 |
Total Common Shares Outstanding | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 | 90.49 |
Working Capital | - | 25,886 | 20,126 | 11,470 | 8,690 | 5,460 |
Book Value Per Share | 693.69 | 693.69 | 487.70 | 365.30 | 288.47 | 211.55 |
Tangible Book Value | 60,141 | 60,141 | 42,014 | 32,444 | 25,664 | 18,611 |
Tangible Book Value Per Share | 664.61 | 664.61 | 464.29 | 358.54 | 283.61 | 205.67 |
Land | - | 5,190 | 4,364 | 3,711 | 2,005 | 1,535 |
Buildings | - | 16,545 | 11,257 | 9,365 | 8,554 | 7,876 |
Machinery | - | 24,270 | 15,954 | 11,431 | 10,296 | 8,795 |
Construction In Progress | - | 6,918 | 7,034 | 4,874 | 2,794 | 2,211 |
Order Backlog | - | 211,502 | 164,526 | - | - | - |