Solar Industries India Ltd
NSE:SOLARINDS
Balance Sheet
Balance Sheet Decomposition
Solar Industries India Ltd
Solar Industries India Ltd
Balance Sheet
Solar Industries India Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
18
|
54
|
24
|
893
|
882
|
94
|
729
|
939
|
149
|
138
|
515
|
612
|
146
|
254
|
259
|
525
|
610
|
926
|
1 699
|
847
|
2 450
|
2 873
|
7 255
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
254
|
259
|
525
|
610
|
926
|
1 699
|
847
|
2 450
|
2 599
|
5 904
|
|
| Cash Equivalents |
9
|
18
|
54
|
24
|
893
|
882
|
94
|
729
|
939
|
149
|
138
|
515
|
612
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
1 351
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
630
|
0
|
0
|
490
|
495
|
801
|
868
|
487
|
336
|
538
|
183
|
426
|
80
|
47
|
47
|
248
|
2 151
|
5 316
|
|
| Total Receivables |
148
|
208
|
255
|
301
|
511
|
910
|
1 064
|
2 224
|
2 555
|
1 696
|
1 924
|
2 170
|
2 477
|
2 900
|
3 515
|
3 976
|
4 320
|
5 013
|
4 632
|
5 241
|
6 244
|
9 667
|
10 655
|
15 489
|
|
| Accounts Receivables |
94
|
141
|
182
|
183
|
320
|
567
|
502
|
1 032
|
898
|
944
|
1 393
|
1 559
|
1 853
|
2 153
|
2 710
|
3 191
|
3 636
|
3 990
|
3 703
|
4 555
|
5 411
|
8 256
|
8 446
|
12 435
|
|
| Other Receivables |
54
|
67
|
73
|
118
|
191
|
343
|
562
|
1 192
|
1 657
|
752
|
531
|
611
|
624
|
747
|
805
|
785
|
684
|
1 023
|
929
|
686
|
833
|
1 412
|
2 209
|
3 054
|
|
| Inventory |
55
|
74
|
83
|
141
|
234
|
218
|
430
|
276
|
380
|
592
|
1 286
|
1 361
|
1 528
|
1 759
|
1 723
|
2 033
|
2 494
|
2 976
|
3 482
|
4 728
|
8 423
|
12 139
|
10 195
|
12 121
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
7
|
22
|
30
|
28
|
199
|
569
|
842
|
1 171
|
407
|
662
|
513
|
666
|
600
|
716
|
541
|
1 050
|
509
|
884
|
2 396
|
|
| Total Current Assets |
211
|
299
|
392
|
466
|
1 638
|
2 018
|
2 240
|
3 260
|
3 901
|
3 126
|
4 412
|
5 690
|
6 657
|
5 699
|
6 490
|
7 319
|
8 189
|
9 625
|
9 835
|
12 257
|
16 610
|
25 014
|
26 484
|
41 225
|
|
| PP&E Net |
318
|
437
|
523
|
620
|
702
|
902
|
973
|
1 198
|
1 356
|
2 245
|
3 331
|
4 274
|
5 648
|
6 209
|
7 282
|
8 527
|
9 905
|
11 703
|
13 165
|
15 239
|
16 630
|
19 225
|
24 437
|
32 153
|
|
| PP&E Gross |
318
|
437
|
523
|
620
|
0
|
902
|
973
|
1 198
|
1 356
|
2 245
|
3 331
|
4 274
|
5 648
|
6 209
|
7 282
|
8 527
|
9 905
|
11 703
|
13 165
|
15 239
|
16 630
|
19 225
|
24 437
|
32 153
|
|
| Accumulated Depreciation |
30
|
47
|
69
|
98
|
0
|
171
|
226
|
287
|
366
|
458
|
533
|
700
|
916
|
1 301
|
1 587
|
626
|
1 123
|
1 643
|
2 356
|
3 119
|
4 042
|
4 715
|
5 316
|
6 933
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
51
|
69
|
320
|
415
|
471
|
470
|
502
|
508
|
440
|
731
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
48
|
57
|
71
|
0
|
0
|
81
|
81
|
86
|
99
|
96
|
99
|
107
|
298
|
1 106
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
992
|
1 021
|
877
|
1 006
|
1 393
|
1 208
|
1 150
|
1 328
|
675
|
1 212
|
1 519
|
2 177
|
3 350
|
2 395
|
4 139
|
|
| Long-Term Investments |
10
|
14
|
15
|
22
|
10
|
4
|
50
|
44
|
104
|
80
|
86
|
128
|
102
|
86
|
92
|
35
|
30
|
26
|
23
|
10
|
182
|
785
|
1 565
|
1 473
|
|
| Other Long-Term Assets |
10
|
1
|
0
|
0
|
28
|
73
|
17
|
28
|
40
|
135
|
95
|
55
|
40
|
0
|
13
|
92
|
97
|
291
|
518
|
708
|
1 043
|
1 376
|
1 753
|
1 786
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
48
|
57
|
71
|
0
|
0
|
81
|
81
|
86
|
99
|
96
|
99
|
107
|
298
|
1 106
|
|
| Total Assets |
549
N/A
|
751
+37%
|
930
+24%
|
1 108
+19%
|
2 378
+115%
|
2 997
+26%
|
3 279
+9%
|
4 530
+38%
|
5 402
+19%
|
6 610
+22%
|
8 994
+36%
|
11 080
+23%
|
13 525
+22%
|
13 429
-1%
|
15 135
+13%
|
17 273
+14%
|
19 951
+16%
|
22 821
+14%
|
25 323
+11%
|
30 297
+20%
|
37 243
+23%
|
50 363
+35%
|
57 372
+14%
|
82 613
+44%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
141
|
71
|
1 218
|
1 189
|
761
|
706
|
231
|
385
|
757
|
1 080
|
893
|
1 272
|
1 633
|
1 544
|
2 861
|
4 649
|
4 885
|
5 527
|
8 871
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
17
|
0
|
0
|
51
|
105
|
171
|
199
|
209
|
225
|
285
|
396
|
570
|
695
|
830
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 112
|
0
|
1 015
|
2 904
|
1 722
|
2 090
|
2 610
|
2 246
|
3 129
|
3 574
|
1 940
|
2 370
|
3 360
|
2 060
|
2 216
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
2 137
|
2 033
|
409
|
422
|
539
|
922
|
922
|
1 389
|
1 020
|
1 637
|
1 977
|
3 670
|
3 273
|
3 385
|
|
| Other Current Liabilities |
68
|
59
|
81
|
125
|
281
|
121
|
121
|
257
|
342
|
573
|
672
|
774
|
1 024
|
621
|
665
|
669
|
1 022
|
884
|
959
|
1 471
|
1 787
|
3 838
|
3 460
|
5 836
|
|
| Total Current Liabilities |
68
|
59
|
81
|
125
|
281
|
262
|
192
|
1 475
|
1 530
|
2 510
|
3 533
|
4 053
|
4 721
|
3 572
|
4 479
|
5 265
|
5 660
|
7 245
|
7 322
|
8 194
|
11 179
|
16 323
|
15 014
|
21 139
|
|
| Long-Term Debt |
228
|
335
|
399
|
382
|
469
|
923
|
1 114
|
717
|
1 077
|
445
|
826
|
673
|
1 524
|
1 558
|
1 347
|
1 480
|
1 633
|
1 516
|
2 615
|
4 498
|
4 534
|
4 917
|
6 073
|
4 177
|
|
| Deferred Income Tax |
0
|
40
|
52
|
67
|
82
|
103
|
114
|
128
|
142
|
169
|
196
|
207
|
270
|
562
|
776
|
840
|
1 011
|
1 195
|
1 049
|
1 164
|
1 371
|
1 589
|
1 978
|
2 190
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
275
|
378
|
405
|
381
|
380
|
478
|
403
|
474
|
476
|
515
|
627
|
1 006
|
1 404
|
1 217
|
1 503
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
15
|
15
|
13
|
0
|
0
|
0
|
336
|
7
|
22
|
20
|
10
|
26
|
34
|
9 742
|
|
| Total Liabilities |
295
N/A
|
433
+47%
|
532
+23%
|
574
+8%
|
832
+45%
|
1 289
+55%
|
1 421
+10%
|
2 321
+63%
|
2 750
+18%
|
3 449
+25%
|
4 948
+43%
|
5 353
+8%
|
6 909
+29%
|
6 073
-12%
|
7 080
+17%
|
7 987
+13%
|
9 113
+14%
|
10 437
+15%
|
11 522
+10%
|
14 503
+26%
|
18 100
+25%
|
24 259
+34%
|
24 316
+0%
|
38 750
+59%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
71
|
92
|
92
|
92
|
173
|
173
|
173
|
173
|
173
|
173
|
173
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
|
| Retained Earnings |
182
|
225
|
306
|
441
|
523
|
685
|
901
|
1 251
|
1 695
|
2 215
|
3 044
|
4 006
|
4 949
|
5 619
|
6 570
|
8 206
|
9 673
|
11 624
|
13 528
|
15 639
|
19 421
|
26 756
|
35 428
|
46 739
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
850
|
850
|
779
|
779
|
779
|
779
|
779
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
7
|
50
|
49
|
6
|
65
|
187
|
593
|
506
|
913
|
1 400
|
1 518
|
1 951
|
2 325
|
4 044
|
4 548
|
|
| Total Equity |
253
N/A
|
318
+26%
|
398
+25%
|
534
+34%
|
1 546
+190%
|
1 708
+10%
|
1 858
+9%
|
2 208
+19%
|
2 652
+20%
|
3 160
+19%
|
4 046
+28%
|
5 727
+42%
|
6 616
+16%
|
7 356
+11%
|
8 055
+10%
|
9 286
+15%
|
10 839
+17%
|
12 383
+14%
|
13 801
+11%
|
15 794
+14%
|
19 143
+21%
|
26 103
+36%
|
33 056
+27%
|
43 863
+33%
|
|
| Total Liabilities & Equity |
549
N/A
|
751
+37%
|
930
+24%
|
1 108
+19%
|
2 378
+115%
|
2 997
+26%
|
3 279
+9%
|
4 530
+38%
|
5 402
+19%
|
6 610
+22%
|
8 994
+36%
|
11 080
+23%
|
13 525
+22%
|
13 429
-1%
|
15 135
+13%
|
17 273
+14%
|
19 951
+16%
|
22 821
+14%
|
25 323
+11%
|
30 297
+20%
|
37 243
+23%
|
50 363
+35%
|
57 372
+14%
|
82 613
+44%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
87
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|