Solarworld Energy Solutions Limited (NSE:SOLARWORLD)

NSE:SOLARWORLD Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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