Solex Energy Limited (NSE:SOLEX)
India
· Delayed Price · Currency is INR 1,231.00
+24.10 (2.00%)
At close: Jun 3, 2025
Solex Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 120.47 | 1.91 | 1.33 | 3.85 | 20.68 | Upgrade
|
| Short-Term Investments | - | 123.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 120.47 | 124.92 | 1.33 | 3.85 | 20.68 | Upgrade
|
| Cash Growth | -3.56% | 9264.54% | -65.38% | -81.37% | 255.26% | Upgrade
|
| Accounts Receivable | 1,161 | 466.94 | 302.48 | 207.49 | 555.96 | Upgrade
|
| Other Receivables | - | 42.85 | 21.5 | 6.89 | 18.64 | Upgrade
|
| Receivables | 1,161 | 509.78 | 323.97 | 214.38 | 574.6 | Upgrade
|
| Inventory | 1,795 | 663.86 | 303.81 | 142.44 | 84 | Upgrade
|
| Prepaid Expenses | - | 6.27 | 6.32 | 2.5 | 1.91 | Upgrade
|
| Other Current Assets | 544.76 | 210.42 | 191.74 | 97.84 | 52.06 | Upgrade
|
| Total Current Assets | 3,622 | 1,515 | 827.17 | 461.01 | 733.25 | Upgrade
|
| Property, Plant & Equipment | 1,118 | 544.25 | 553.12 | 247.06 | 8.58 | Upgrade
|
| Long-Term Investments | 24.23 | 23.78 | 8.34 | - | - | Upgrade
|
| Other Intangible Assets | 3.72 | 2.91 | 0.79 | 0.64 | 0.72 | Upgrade
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| Other Long-Term Assets | 35.42 | 33.42 | 18.39 | 18.74 | 15.41 | Upgrade
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| Total Assets | 4,803 | 2,120 | 1,408 | 727.45 | 757.95 | Upgrade
|
| Accounts Payable | 916.68 | 491.81 | 278.2 | 125.65 | 318.44 | Upgrade
|
| Accrued Expenses | - | 48.23 | 8.96 | 3.88 | 4.89 | Upgrade
|
| Short-Term Debt | 788.07 | 401.9 | 149.05 | 60.16 | 102.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 87.69 | 63.08 | 4.07 | 8.7 | Upgrade
|
| Current Income Taxes Payable | - | 27.52 | - | - | 5.62 | Upgrade
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| Other Current Liabilities | 759.14 | 93.25 | 45.07 | 3.03 | 7.59 | Upgrade
|
| Total Current Liabilities | 2,464 | 1,150 | 544.36 | 196.79 | 447.37 | Upgrade
|
| Long-Term Debt | 686.93 | 472 | 447.28 | 130.01 | 10.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.34 | 11.95 | 4.8 | 0.19 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 17.22 | 21.68 | 34.94 | 50.11 | 64.16 | Upgrade
|
| Total Liabilities | 3,187 | 1,657 | 1,032 | 377.09 | 522.17 | Upgrade
|
| Common Stock | 108.03 | 80 | 80 | 80 | 49.4 | Upgrade
|
| Additional Paid-In Capital | - | 131.15 | 131.15 | 131.15 | 54.65 | Upgrade
|
| Retained Earnings | - | 251.27 | 165.12 | 139.22 | 131.74 | Upgrade
|
| Comprehensive Income & Other | 1,498 | - | - | - | - | Upgrade
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| Total Common Equity | 1,606 | 462.42 | 376.27 | 350.36 | 235.78 | Upgrade
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| Minority Interest | 8.86 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,615 | 462.42 | 376.27 | 350.36 | 235.78 | Upgrade
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| Total Liabilities & Equity | 4,803 | 2,120 | 1,408 | 727.45 | 757.95 | Upgrade
|
| Total Debt | 1,475 | 961.6 | 659.41 | 194.24 | 120.99 | Upgrade
|
| Net Cash (Debt) | -1,355 | -836.68 | -658.08 | -190.38 | -100.32 | Upgrade
|
| Net Cash Per Share | -133.07 | -83.67 | -65.81 | -19.73 | -16.23 | Upgrade
|
| Filing Date Shares Outstanding | 11.99 | 10 | 10 | 10 | 6.18 | Upgrade
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| Total Common Shares Outstanding | 11.99 | 10 | 10 | 10 | 6.18 | Upgrade
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| Working Capital | 1,158 | 364.85 | 282.82 | 264.22 | 285.88 | Upgrade
|
| Book Value Per Share | 134.00 | 46.24 | 37.63 | 35.04 | 38.18 | Upgrade
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| Tangible Book Value | 1,603 | 459.5 | 375.48 | 349.72 | 235.07 | Upgrade
|
| Tangible Book Value Per Share | 133.69 | 45.95 | 37.55 | 34.97 | 38.07 | Upgrade
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| Buildings | - | 7.39 | - | - | - | Upgrade
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| Machinery | - | 606.65 | 533.84 | 33.11 | 33.17 | Upgrade
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| Construction In Progress | - | 0.95 | 8.39 | 240.78 | - | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.