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SOLARWORLD ENERGY SOLUTIONS
Balance Sheet

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SOLARWORLD ENERGY SOLUTIONS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹43 Cr₹37 Cr₹0.32 Cr₹0.32 Cr₹0.32 Cr
    Equity - Authorised ₹45 Cr₹45 Cr₹1.00 Cr₹1.00 Cr₹1.00 Cr
    Equity - Issued ₹43 Cr₹37 Cr₹0.32 Cr₹0.32 Cr₹0.32 Cr
    Equity Paid Up ₹43 Cr₹37 Cr₹0.32 Cr₹0.32 Cr₹0.32 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹1.12 Cr₹0.33 Cr---
Total Reserves ₹803 Cr₹272 Cr₹73 Cr₹22 Cr₹6.74 Cr
    Securities Premium ₹534 Cr₹123 Cr₹1.32 Cr₹1.32 Cr₹1.32 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹269 Cr₹149 Cr₹72 Cr₹20 Cr₹5.42 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹803 Cr₹272 Cr₹73 Cr₹22 Cr₹6.74 Cr
Revaluation reserve -----
Shareholder's Funds ₹848 Cr₹309 Cr₹74 Cr₹22 Cr₹7.06 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹65 Cr₹64 Cr₹16 Cr₹17 Cr₹10 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹78 Cr₹66 Cr₹17 Cr₹18 Cr₹11 Cr
    Term Loans - Institutions -----
    Other Secured ₹-13 Cr₹-2.06 Cr₹-0.75 Cr₹-0.57 Cr₹-0.47 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-5.99 Cr₹-4.85 Cr₹-1.02 Cr₹-0.47 Cr₹-0.25 Cr
    Deferred Tax Assets ₹14 Cr₹4.85 Cr₹1.02 Cr₹0.55 Cr₹0.25 Cr
    Deferred Tax Liability ₹7.79 Cr--₹0.08 Cr-
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.34 Cr₹0.82 Cr₹0.09 Cr₹0.06 Cr₹0.07 Cr
Total Non-Current Liabilities ₹60 Cr₹60 Cr₹15 Cr₹17 Cr₹9.96 Cr
Current Liabilities -----
Trade Payables ₹445 Cr₹63 Cr₹12 Cr₹11 Cr₹3.28 Cr
    Sundry Creditors ₹445 Cr₹63 Cr₹12 Cr₹11 Cr₹3.28 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹152 Cr₹109 Cr₹4.14 Cr₹21 Cr₹4.60 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹109 Cr₹94 Cr₹2.42 Cr₹21 Cr₹3.98 Cr
    Interest Accrued But Not Due ₹0.47 Cr₹0.00 Cr---
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹42 Cr₹16 Cr₹1.72 Cr₹0.52 Cr₹0.62 Cr
Short Term Borrowings ₹176 Cr₹48 Cr₹45 Cr₹48 Cr₹42 Cr
    Secured ST Loans repayable on Demands ₹142 Cr₹37 Cr₹37 Cr₹26 Cr₹15 Cr
    Working Capital Loans- Sec ₹142 Cr₹37 Cr₹35 Cr₹25 Cr₹14 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-107 Cr₹-26 Cr₹-27 Cr₹-3.57 Cr₹14 Cr
Short Term Provisions ₹0.38 Cr₹4.05 Cr₹3.89 Cr₹1.35 Cr₹0.00 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.81 Cr₹3.89 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.38 Cr₹2.23 Cr₹0.00 Cr₹1.35 Cr₹0.00 Cr
Total Current Liabilities ₹774 Cr₹224 Cr₹65 Cr₹81 Cr₹50 Cr
Total Liabilities ₹1,682 Cr₹593 Cr₹154 Cr₹120 Cr₹67 Cr
ASSETS
Gross Block ₹151 Cr₹39 Cr₹2.81 Cr₹2.09 Cr₹1.12 Cr
Less: Accumulated Depreciation ₹6.41 Cr₹1.51 Cr₹1.28 Cr₹0.92 Cr₹0.69 Cr
Less: Impairment of Assets -----
Net Block ₹145 Cr₹37 Cr₹1.53 Cr₹1.18 Cr₹0.43 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹43 Cr₹88 Cr---
Non Current Investments ₹6.38 Cr₹7.31 Cr₹8.81 Cr₹6.83 Cr₹5.67 Cr
Long Term Investment ₹6.38 Cr₹7.31 Cr₹8.81 Cr₹6.83 Cr₹5.67 Cr
    Quoted -----
    Unquoted ₹7.17 Cr₹8.10 Cr₹9.61 Cr₹7.38 Cr₹5.97 Cr
Long Term Loans & Advances ₹7.41 Cr₹16 Cr-₹0.37 Cr₹0.67 Cr
Other Non Current Assets ₹24 Cr₹9.23 Cr₹0.01 Cr₹0.21 Cr₹1.16 Cr
Total Non-Current Assets ₹225 Cr₹158 Cr₹10 Cr₹8.59 Cr₹7.93 Cr
Current Assets Loans & Advances -----
Currents Investments --₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Quoted --₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Unquoted -----
Inventories ₹106 Cr₹2.04 Cr₹2.25 Cr₹1.52 Cr₹1.52 Cr
    Raw Materials ₹41 Cr₹2.04 Cr₹2.25 Cr₹1.52 Cr₹1.52 Cr
    Work-in Progress ₹0.01 Cr----
    Finished Goods ₹64 Cr----
    Packing Materials -----
    Stores  and Spare ₹1.33 Cr----
    Other Inventory -----
Sundry Debtors ₹348 Cr₹144 Cr₹30 Cr₹21 Cr₹11 Cr
    Debtors more than Six months ₹38 Cr₹23 Cr₹0.04 Cr₹8.04 Cr-
    Debtors Others ₹310 Cr₹136 Cr₹30 Cr₹12 Cr₹11 Cr
Cash and Bank ₹572 Cr₹127 Cr₹41 Cr₹18 Cr₹12 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹572 Cr₹127 Cr₹40 Cr₹18 Cr₹12 Cr
    Other cash and bank balances -----
Other Current Assets ₹6.16 Cr₹14 Cr₹2.35 Cr₹0.80 Cr₹0.15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.69 Cr₹14 Cr₹0.99 Cr₹0.79 Cr₹0.14 Cr
    Other current_assets ₹1.47 Cr₹0.01 Cr₹1.36 Cr₹0.02 Cr₹0.02 Cr
Short Term Loans and Advances ₹425 Cr₹148 Cr₹68 Cr₹71 Cr₹35 Cr
    Advances recoverable in cash or in kind ₹330 Cr₹103 Cr₹60 Cr₹36 Cr₹4.16 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹95 Cr₹45 Cr₹8.69 Cr₹35 Cr₹31 Cr
Total Current Assets ₹1,457 Cr₹435 Cr₹144 Cr₹111 Cr₹59 Cr
Net Current Assets (Including Current Investments) ₹683 Cr₹211 Cr₹78 Cr₹30 Cr₹9.09 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,682 Cr₹593 Cr₹154 Cr₹120 Cr₹67 Cr
Contingent Liabilities ₹0.77 Cr₹7.59 Cr₹8.75 Cr₹1.55 Cr₹8.27 Cr
Total Debt ₹255 Cr₹115 Cr₹61 Cr₹65 Cr₹52 Cr
Book Value 97.6941.642,299.84684.75220.75
Adjusted Book Value 97.6941.6411.393.391.09

Compare Balance Sheet of peers of SOLARWORLD ENERGY SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SOLARWORLD ENERGY SOLUTIONS ₹1,089.4 Cr -0.9% -6.1% -62.3% Stock Analytics
LARSEN & TOUBRO ₹499,725.0 Cr 0.1% -4.9% -3.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,648.3 Cr 3.6% 1.3% -42.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,377.1 Cr -3.5% -1.5% 11.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,281.4 Cr -1.4% -7.5% -19.1% Stock Analytics
CEMINDIA PROJECTS ₹20,571.6 Cr 3.1% -3.2% 49.1% Stock Analytics


SOLARWORLD ENERGY SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SOLARWORLD ENERGY SOLUTIONS

-0.9%

-6.1%

-62.3%

SENSEX

3.1%

1%

-9.1%


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