Solex Energy Limited (NSE:SOLEX)
India · Delayed Price · Currency is INR 788.95
-7.30 (-0.92%)
Aug 25, 2026, 3:29 PM IST
Solex Energy 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 | - | 1,234 | 120.47 | 1.91 | 1.33 | 3.85 |
Short-Term Investments | - | - | - | 120.02 | - | - |
Cash & Short-Term Investments | 1,234 | 1,234 | 120.47 | 121.92 | 1.33 | 3.85 |
Cash Growth | - | 924.45% | -1.19% | 9039.66% | -65.38% | -81.37% |
Accounts Receivable | - | 3,567 | 1,161 | 466.94 | 302.48 | 207.49 |
Other Receivables | - | - | 51.89 | 42.85 | 21.5 | 6.89 |
Receivables | - | 3,567 | 1,213 | 509.78 | 323.97 | 214.38 |
Inventory | - | 2,905 | 1,795 | 663.86 | 303.81 | 142.44 |
Prepaid Expenses | - | - | 28.08 | 6.27 | 6.32 | 2.5 |
Other Current Assets | - | 558.34 | 464.8 | 204.23 | 191.74 | 97.84 |
Total Current Assets | - | 8,264 | 3,622 | 1,506 | 827.17 | 461.01 |
Property, Plant & Equipment | - | 3,483 | 1,118 | 544.25 | 553.12 | 247.06 |
Long-Term Investments | - | 0.85 | 24.23 | 23.78 | 8.34 | - |
Other Intangible Assets | - | 3.78 | 3.72 | 2.91 | 0.79 | 0.64 |
Other Long-Term Assets | - | 62.14 | 35.42 | 42.6 | 18.39 | 18.74 |
Total Assets | - | 11,814 | 4,803 | 2,120 | 1,408 | 727.45 |
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 | - | 4,584 | 916.68 | 535.67 | 278.2 | 125.65 |
Accrued Expenses | - | - | 20.39 | 4.34 | 8.96 | 3.88 |
Short-Term Debt | - | - | 608.55 | 401.9 | 149.05 | 60.16 |
Current Portion of Long-Term Debt | - | 760.59 | 179.52 | 87.69 | 63.08 | 4.07 |
Current Portion of Leases | - | 117.59 | - | - | - | - |
Current Income Taxes Payable | - | 267.05 | 132.84 | 27.52 | - | - |
Other Current Liabilities | - | 982.84 | 605.91 | 93.28 | 45.07 | 3.03 |
Total Current Liabilities | - | 6,712 | 2,464 | 1,150 | 544.36 | 196.79 |
Long-Term Debt | - | 1,932 | 686.93 | 472 | 447.28 | 130.01 |
Long-Term Leases | - | 576.77 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.17 | - |
Long-Term Deferred Tax Liabilities | - | 22.99 | 19.34 | 11.95 | 4.8 | 0.19 |
Other Long-Term Liabilities | - | 9.78 | 17.22 | 22.84 | 34.94 | 50.11 |
Total Liabilities | - | 9,253 | 3,187 | 1,657 | 1,032 | 377.09 |
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 | - | 108.02 | 108.03 | 80 | 80 | 80 |
Additional Paid-In Capital | - | - | 831.46 | 131.15 | 131.15 | 131.15 |
Retained Earnings | - | - | 666.8 | 251.27 | 165.12 | 139.22 |
Comprehensive Income & Other | - | 2,421 | -0 | - | - | - |
Total Common Equity | 2,530 | 2,530 | 1,606 | 462.42 | 376.27 | 350.36 |
Minority Interest | - | 31.31 | 8.86 | - | - | - |
Shareholders' Equity | 2,561 | 2,561 | 1,615 | 462.42 | 376.27 | 350.36 |
Total Liabilities & Equity | - | 11,814 | 4,803 | 2,120 | 1,408 | 727.45 |
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 | 3,386 | 3,386 | 1,475 | 961.6 | 659.41 | 194.24 |
Net Cash (Debt) | -2,152 | -2,152 | -1,355 | -839.68 | -658.08 | -190.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -199.26 | -199.25 | -141.23 | -83.98 | -65.81 | -19.73 |
Filing Date Shares Outstanding | 10.8 | 10.8 | 10.8 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10 | 10 | 10 |
Working Capital | - | 1,552 | 1,158 | 355.67 | 282.82 | 264.22 |
Book Value Per Share | 234.18 | 234.18 | 148.70 | 46.24 | 37.63 | 35.04 |
Tangible Book Value | 2,526 | 2,526 | 1,603 | 459.5 | 375.48 | 349.72 |
Tangible Book Value Per Share | 233.83 | 233.83 | 148.35 | 45.95 | 37.55 | 34.97 |
Buildings | - | - | 8.33 | 7.39 | - | - |
Machinery | - | - | 1,154 | 606.65 | 533.84 | 33.11 |
Construction In Progress | - | - | 16.21 | 0.95 | 8.39 | 240.78 |