SWSOLAR — Sterling and Wilson Renewable Energy Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMid CapMomentum Trap

Market Cap
IN₹46.25bn
Enterprise Value
IN₹44.83bn
Revenue
IN₹75.48bn

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	5,011	925	2,924	5,758	13,345
Net Total Accounts Receivable
Net Total Receivables	26,628	27,978	36,484	40,528	18,016
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,071	29,737	41,209	51,790	47,680
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	385	514	420	348
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,000	31,904	43,005	56,300	53,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,608	27,003	30,455	40,389	41,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	25,832	34,155	33,313	46,230	46,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,168	-2,251	9,692	10,071	6,498
Total Liabilities & Shareholders' Equity	35,000	31,904	43,005	56,300	53,174
Total Common Shares Outstanding