Sterling and Wilson Renewable Energy Limited (NSE:SWSOLAR)
India · Delayed Price · Currency is INR 144.30
-4.13 (-2.78%)
Oct 23, 2026, 10:20 AM IST
NSE:SWSOLAR 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 | Sep '26 Sep 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 | 2,913 | 3,141 | 5,755 | 2,956 | 479 | 4,575 |
Short-Term Investments | - | 30.8 | 12.2 | 70.2 | - | - |
Cash & Short-Term Investments | 2,913 | 3,172 | 5,767 | 3,027 | 479 | 4,575 |
Cash Growth | -33.85% | -45.00% | 90.54% | 531.84% | -89.53% | 108.13% |
Accounts Receivable | 20,410 | 28,469 | 25,821 | 19,835 | 12,271 | 15,674 |
Other Receivables | - | 7,880 | 10,433 | 12,597 | 12,495 | 7,470 |
Receivables | 20,439 | 36,372 | 36,273 | 32,453 | 24,788 | 23,156 |
Inventory | 22.8 | 1,290 | 3,591 | 670.6 | 515.1 | 1,109 |
Prepaid Expenses | - | 114.4 | 478.3 | 568.6 | 254.9 | 292.8 |
Restricted Cash | - | - | 0.9 | 1.1 | 26.6 | 29.1 |
Other Current Assets | 23,814 | 6,732 | 5,681 | 4,490 | 3,673 | 3,909 |
Total Current Assets | 47,189 | 47,680 | 51,790 | 41,209 | 29,737 | 33,071 |
Property, Plant & Equipment | 346.9 | 347.5 | 419.9 | 514.1 | 384.5 | 352.7 |
Long-Term Investments | - | 31.8 | 30.6 | 44 | - | - |
Other Intangible Assets | 59.2 | 65.3 | 38.7 | 48 | 58.7 | 73.1 |
Long-Term Deferred Tax Assets | 473.6 | 406.2 | 246.3 | 639.4 | 981.1 | 1,009 |
Other Long-Term Assets | 4,246 | 4,644 | 3,775 | 550.6 | 742.6 | 494.8 |
Total Assets | 52,316 | 53,174 | 56,300 | 43,005 | 31,904 | 35,000 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25,258 | 25,015 | 27,500 | 15,078 | 6,500 | 14,029 |
Accrued Expenses | - | 808.4 | 784.4 | 654.1 | 823 | 776.4 |
Short-Term Debt | - | 473.9 | 296.9 | 736.2 | 11,150 | 4,351 |
Current Portion of Long-Term Debt | 6,420 | 6,190 | 3,480 | 1,568 | 2,000 | - |
Current Portion of Leases | 105.2 | 94.9 | 76.8 | 76.7 | 35.7 | 32 |
Current Income Taxes Payable | 181.2 | 366.1 | 244.6 | 7.9 | 50.2 | 101.9 |
Current Unearned Revenue | - | 8,087 | 7,929 | 11,253 | 5,893 | 4,247 |
Other Current Liabilities | 9,787 | 43.7 | 76.2 | 1,081 | 552.7 | 2,071 |
Total Current Liabilities | 41,752 | 41,079 | 40,389 | 30,455 | 27,003 | 25,608 |
Long-Term Debt | 2,781 | 4,974 | 5,238 | 2,462 | 7,000 | - |
Long-Term Leases | 127 | 181.5 | 271.6 | 313.5 | 110.9 | 79.5 |
Pension & Post-Retirement Benefits | - | 295.3 | 241.1 | 224 | 140.4 | 95.7 |
Other Long-Term Liabilities | 466.7 | 131.7 | 215.9 | - | 52 | 158.9 |
Total Liabilities | 45,126 | 46,662 | 46,355 | 33,455 | 34,307 | 25,942 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 233.5 | 233.5 | 233.5 | 233.2 | 189.7 | 189.7 |
Additional Paid-In Capital | - | 25,699 | 25,687 | 25,596 | 10,871 | 10,871 |
Retained Earnings | - | -16,198 | -13,087 | -13,868 | -11,737 | -49.3 |
Comprehensive Income & Other | 6,994 | -3,238 | -2,763 | -2,270 | -1,575 | -1,844 |
Total Common Equity | 7,227 | 6,498 | 10,071 | 9,692 | -2,251 | 9,168 |
Minority Interest | -37.7 | 14.8 | -125.4 | -141.6 | -152.2 | -109.3 |
Shareholders' Equity | 7,190 | 6,512 | 9,945 | 9,550 | -2,403 | 9,058 |
Total Liabilities & Equity | 52,316 | 53,174 | 56,300 | 43,005 | 31,904 | 35,000 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,433 | 11,914 | 9,363 | 5,157 | 20,296 | 4,462 |
Net Cash (Debt) | -6,520 | -8,742 | -3,596 | -2,130 | -19,817 | 113 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.89 | -37.43 | -15.39 | -10.50 | -104.47 | 0.67 |
Filing Date Shares Outstanding | 234.51 | 233.53 | 233.49 | 233.2 | 189.69 | 189.69 |
Total Common Shares Outstanding | 234.51 | 233.53 | 233.49 | 233.2 | 189.69 | 189.69 |
Working Capital | 5,438 | 6,601 | 11,401 | 10,754 | 2,733 | 7,463 |
Book Value Per Share | 30.82 | 27.82 | 43.13 | 41.56 | -11.87 | 48.33 |
Tangible Book Value | 7,168 | 6,432 | 10,032 | 9,644 | -2,310 | 9,095 |
Tangible Book Value Per Share | 30.57 | 27.54 | 42.96 | 41.35 | -12.17 | 47.94 |
Buildings | - | - | 2.5 | 2.6 | 1.6 | 1.4 |
Machinery | - | 404.3 | 515 | 590.1 | 613.7 | 549.2 |
Construction In Progress | - | - | - | - | 0.8 | 0.7 |
Leasehold Improvements | - | 106.9 | 90.7 | 98.4 | 97.8 | 62.5 |
Order Backlog | - | 118,130 | 90,960 | 80,840 | - | - |