SWSOLAR — Sterling and Wilson Renewable Energy Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapMomentum Trap

Market Cap
IN₹117.04bn
Enterprise Value
IN₹120.92bn
Revenue
IN₹20.15bn

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,547	4,998	2,910	5,040	952
Net Total Accounts Receivable
Net Total Receivables	40,973	34,495	19,625	15,485	20,551
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,247	49,436	34,851	33,071	29,737
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	265	430	380	353	385
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,919	50,345	37,094	35,000	31,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45,458	39,415	30,164	25,608	27,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	45,509	39,535	30,475	25,832	34,155
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,410	10,810	6,619	9,168	-2,251
Total Liabilities & Shareholders' Equity	53,919	50,345	37,094	35,000	31,904
Total Common Shares Outstanding