NSE:SOLARWORLD Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,720	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	5,720	785.43	233.28	169.5	68.87
Cash Growth	628.23%	236.69%	37.63%	146.12%	-
Accounts Receivable	3,477	2,311	895.98	509.91	106.87
Other Receivables	-	0.1	13.56	0.15	0.15
Receivables	3,641	2,526	910.94	763.76	403.3
Inventory	1,061	20.43	22.48	15.19	15.23
Prepaid Expenses	-	82.51	9.93	7.88	1.35
Other Current Assets	4,146	935.34	259.94	157.4	103.48
Total Current Assets	14,568	4,350	1,437	1,114	592.23
Property, Plant & Equipment	1,873	1,255	9.26	11.76	4.32
Long-Term Investments	63.76	73.2	88.13	70.34	58.61
Goodwill	0.24	0.24	6	-	-
Long-Term Deferred Tax Assets	59.91	48.54	10.17	4.67	2.46
Other Long-Term Assets	314.95	253.26	0.07	3.77	16.4
Total Assets	16,880	5,980	1,550	1,204	674.02
Accounts Payable	4,452	625.01	122.04	113.04	32.75
Accrued Expenses	-	31.34	1.6	5.22	3.32
Short-Term Debt	1,907	477.95	440.05	466.92	416.64
Current Portion of Long-Term Debt	-	23.66	10.53	9.28	5.97
Current Income Taxes Payable	-	18.14	38.87	-	-
Current Unearned Revenue	-	936.96	24.17	206.07	2.88
Other Current Liabilities	1,382	124.33	15.6	13.53	39.76
Total Current Liabilities	7,741	2,237	652.86	814.06	501.32
Long-Term Debt	647.8	643.93	160.46	170.46	101.41
Pension & Post-Retirement Benefits	13.36	8.17	0.93	0.63	0.65
Total Liabilities	8,402	2,889	814.25	985.15	603.38
Common Stock	433.36	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	8,045	3.26	-	-	-
Shareholders' Equity	8,478	3,091	735.95	219.12	70.64
Total Liabilities & Equity	16,880	5,980	1,550	1,204	674.02
Total Debt	2,555	1,146	611.04	646.66	524.02
Net Cash (Debt)	3,165	-360.11	-377.76	-477.16	-455.15
Net Cash Per Share	39.25	-4.99	-5.84	-7.38	-7.04
Filing Date Shares Outstanding	86.67	86.67	71.01	64.64	64.64
Total Common Shares Outstanding	86.67	74.14	64.64	64.64	64.64
Working Capital	6,827	2,113	783.71	299.67	90.91
Book Value Per Share	97.82	41.69	11.39	3.39	1.09
Tangible Book Value	8,478	3,090	729.95	219.12	70.64
Tangible Book Value Per Share	97.82	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