NSE:SOLARWORLD 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,194	110.87	203.81	43.31	18.31
Short-Term Investments	-	674.56	29.3	126.03	50.41
Trading Asset Securities	-	-	0.17	0.16	0.15
Cash & Short-Term Investments	6,194	785.43	233.28	169.5	68.87
Cash Growth	2555.36%	236.69%	37.63%	146.12%	-
Accounts Receivable	1,266	2,311	895.98	509.91	106.87
Other Receivables	-	0.1	13.56	0.15	0.15
Receivables	1,393	2,526	910.94	763.76	403.3
Inventory	715.2	20.43	22.48	15.19	15.23
Prepaid Expenses	-	82.51	9.93	7.88	1.35
Other Current Assets	2,700	935.34	259.94	157.4	103.48
Total Current Assets	11,003	4,350	1,437	1,114	592.23
Property, Plant & Equipment	1,567	1,255	9.26	11.76	4.32
Long-Term Investments	172.08	73.2	88.13	70.34	58.61
Goodwill	0.24	0.24	6	-	-
Long-Term Deferred Tax Assets	54	48.54	10.17	4.67	2.46
Other Long-Term Assets	180.53	253.26	0.07	3.77	16.4
Total Assets	12,976	5,980	1,550	1,204	674.02
Accounts Payable	1,442	625.01	122.04	113.04	32.75
Accrued Expenses	-	31.34	1.6	5.22	3.32
Short-Term Debt	-	477.95	440.05	466.92	416.64
Current Portion of Long-Term Debt	1,326	23.66	10.53	9.28	5.97
Current Income Taxes Payable	4.42	18.14	38.87	-	-
Current Unearned Revenue	-	936.96	24.17	206.07	2.88
Other Current Liabilities	1,987	124.33	15.6	13.53	39.76
Total Current Liabilities	4,759	2,237	652.86	814.06	501.32
Long-Term Debt	712.67	643.93	160.46	170.46	101.41
Pension & Post-Retirement Benefits	11.66	8.17	0.93	0.63	0.65
Total Liabilities	5,483	2,889	814.25	985.15	603.38
Common Stock	433.37	370.69	3.2	3.2	3.2
Additional Paid-In Capital	-	1,231	13.2	13.2	13.2
Retained Earnings	-	1,486	719.55	202.72	54.24
Comprehensive Income & Other	7,060	3.26	-	-	-
Shareholders' Equity	7,493	3,091	735.95	219.12	70.64
Total Liabilities & Equity	12,976	5,980	1,550	1,204	674.02
Total Debt	2,038	1,146	611.04	646.66	524.02
Net Cash (Debt)	4,156	-360.11	-377.76	-477.16	-455.15
Net Cash Per Share	56.01	-4.99	-5.84	-7.38	-7.04
Filing Date Shares Outstanding	74.92	86.67	71.01	64.64	64.64
Total Common Shares Outstanding	74.92	74.14	64.64	64.64	64.64
Working Capital	6,244	2,113	783.71	299.67	90.91
Book Value Per Share	100.02	41.69	11.39	3.39	1.09
Tangible Book Value	7,493	3,090	729.95	219.12	70.64
Tangible Book Value Per Share	100.01	41.69	11.29	3.39	1.09
Land	-	342.58	-	-	-
Machinery	-	46.3	22.06	20.92	11.17
Construction In Progress	-	881.17	-	-	-
Order Backlog	-	17,006	8,130	5,350	1,892

Source: S&P Global Market Intelligence. Standard template. Financial Sources.