SWSOLAR — Sterling and Wilson Renewable Energy Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

Market Cap
IN₹159.18bn
Enterprise Value
IN₹148.10bn
Revenue
IN₹30.35bn

Annual balance sheet for Sterling and Wilson Renewable Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,998	2,910	5,040	952	16,091
Net Total Accounts Receivable
Net Total Receivables	34,495	19,625	26,628	27,978	8,355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,436	34,851	33,071	29,737	41,209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	430	380	353	385	514
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,345	37,094	35,000	31,904	43,005
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,415	30,164	25,608	27,003	30,455
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	39,535	30,475	25,832	34,155	33,313
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10,810	6,619	9,168	-2,251	9,692
Total Liabilities & Shareholders' Equity	50,345	37,094	35,000	31,904	43,005
Total Common Shares Outstanding