Solarworld Energy Solutions Limited (NSE:SOLARWORLD)
India · Delayed Price · Currency is INR 149.96
+0.14 (0.09%)
At close: Aug 21, 2026
NSE:SOLARWORLD 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 | - | 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 | 5,720 | 785.43 | 233.28 | 169.5 | 68.87 |
Cash Growth | 628.23% | 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 |
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 | - | 4,452 | 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 | - | 1,907 | 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 |
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 | - | 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 | 8,478 | 3,091 | 735.95 | 219.12 | 70.64 |
Total Liabilities & Equity | - | 16,880 | 5,980 | 1,550 | 1,204 | 674.02 |
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 | 2,555 | 2,555 | 1,146 | 611.04 | 646.66 | 524.02 |
Net Cash (Debt) | 3,165 | 3,165 | -360.11 | -377.76 | -477.16 | -455.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 37.74 | 39.25 | -4.99 | -5.84 | -7.38 | -7.04 |
Filing Date Shares Outstanding | 86.33 | 86.67 | 86.67 | 71.01 | 64.64 | 64.64 |
Total Common Shares Outstanding | 86.33 | 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 | 97.82 | 41.69 | 11.39 | 3.39 | 1.09 |
Tangible Book Value | 8,478 | 8,478 | 3,090 | 729.95 | 219.12 | 70.64 |
Tangible Book Value Per Share | 97.82 | 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 |