Sterling and Wilson Renewable Energy Limited (NSE: SWSOLAR)

SWSOLAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,579	2,956	479	4,575	2,198	4,633
Short-Term Investments	1,000	70.2	-	-	-	39.4
Trading Asset Securities	-	-	-	-	-	2.7
Cash & Short-Term Investments	5,579	3,027	479	4,575	2,198	4,675
Cash Growth	463.73%	531.84%	-89.53%	108.13%	-52.98%	11.06%
Accounts Receivable	9,241	19,835	12,271	15,674	15,366	25,375
Other Receivables	-	12,597	12,495	7,470	2,019	2,272
Receivables	9,262	32,452	24,788	23,156	26,245	39,501
Inventory	40.9	670.6	515.1	1,109	2,201	1,725
Prepaid Expenses	-	568.6	254.9	292.8	179.8	192.3
Restricted Cash	-	1.1	26.6	29.1	23	0.8
Other Current Assets	32,222	4,490	3,673	3,909	4,004	3,343
Total Current Assets	47,104	41,209	29,737	33,071	34,851	49,437
Property, Plant & Equipment	437.9	514.1	384.5	352.7	380.3	429.6
Long-Term Investments	174.8	44	-	-	-	-
Goodwill	-	-	-	-	-	33.6
Other Intangible Assets	43.2	48	58.7	73.1	87	27.5
Long-Term Deferred Tax Assets	521.1	639.4	981.1	1,009	1,206	363.7
Other Long-Term Assets	572.7	550.6	742.6	494.8	569.9	39.5
Total Assets	48,854	43,005	31,904	35,000	37,094	50,345
Accounts Payable	15,445	15,078	6,500	14,029	18,567	22,211
Accrued Expenses	-	654.1	823	776.4	888.6	714.1
Short-Term Debt	-	736.2	11,150	4,351	4,684	12,240
Current Portion of Long-Term Debt	3,740	1,568	2,000	-	-	-
Current Portion of Leases	65.4	76.7	35.7	32	15.7	32.1
Current Income Taxes Payable	259.4	7.9	50.2	101.9	135.9	228.2
Current Unearned Revenue	-	11,253	5,893	4,247	3,251	2,422
Other Current Liabilities	14,309	1,081	552.7	2,071	2,621	1,567
Total Current Liabilities	33,819	30,455	27,003	25,608	30,164	39,415
Long-Term Debt	4,988	2,462	7,000	-	-	-
Long-Term Leases	281.4	313.5	110.9	79.5	91.1	67.9
Other Long-Term Liabilities	-	-	52	158.9	165.5	45.6
Total Liabilities	39,329	33,455	34,307	25,942	30,516	39,619
Common Stock	233.4	233.2	189.7	189.7	160.4	160.4
Additional Paid-In Capital	-	25,596	10,871	10,871	-	-
Retained Earnings	-	-13,868	-11,737	-49.3	9,031	11,980
Comprehensive Income & Other	9,425	-2,270	-1,575	-1,844	-2,573	-1,331
Total Common Equity	9,658	9,692	-2,251	9,168	6,619	10,810
Minority Interest	-133.4	-141.6	-152.2	-109.3	-41	-83.6
Shareholders' Equity	9,525	9,550	-2,403	9,058	6,578	10,726
Total Liabilities & Equity	48,854	43,005	31,904	35,000	37,094	50,345
Total Debt	9,075	5,157	20,296	4,462	4,790	12,340
Net Cash (Debt)	-3,496	-2,130	-19,817	113	-2,592	-7,666
Net Cash Per Share	-15.55	-10.51	-104.47	0.67	-16.16	-47.80
Filing Date Shares Outstanding	235	233.2	189.69	189.69	160.36	160.36
Total Common Shares Outstanding	235	233.2	189.69	189.69	160.36	160.36
Working Capital	13,285	10,754	2,733	7,463	4,687	10,022
Book Value Per Share	41.10	41.56	-11.87	48.33	41.27	67.41
Tangible Book Value	9,615	9,644	-2,310	9,095	6,532	10,749
Tangible Book Value Per Share	40.91	41.35	-12.17	47.94	40.73	67.03
Buildings	-	2.6	1.6	1.4	1.5	1.6
Machinery	-	590.1	613.7	549.2	518.9	450.5
Construction In Progress	-	-	0.8	0.7	0.7	32.6
Leasehold Improvements	-	98.4	97.8	62.5	61.3	59.1
Order Backlog	-	80,840	-	-	91,270	69,510

Source: S&P Capital IQ. Standard template. Financial Sources.