
Solar Industries India Ltd
NSE:SOLARINDS

Balance Sheet
Balance Sheet Decomposition
Solar Industries India Ltd
Current Assets | 30.9B |
Cash & Short-Term Investments | 4.9B |
Receivables | 12.2B |
Other Current Assets | 13.7B |
Non-Current Assets | 35.9B |
Long-Term Investments | 2.6B |
PP&E | 27.4B |
Intangibles | 1.5B |
Other Non-Current Assets | 4.3B |
Balance Sheet
Solar Industries India Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
146
|
254
|
259
|
525
|
610
|
926
|
1 699
|
847
|
2 450
|
2 873
|
|
Cash |
146
|
254
|
259
|
525
|
610
|
926
|
1 699
|
847
|
2 450
|
2 599
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
|
Short-Term Investments |
487
|
336
|
538
|
183
|
426
|
80
|
47
|
47
|
248
|
2 151
|
|
Total Receivables |
2 900
|
3 515
|
3 976
|
4 320
|
5 013
|
4 632
|
5 241
|
6 244
|
9 667
|
10 655
|
|
Accounts Receivables |
2 153
|
2 710
|
3 191
|
3 636
|
3 990
|
3 703
|
4 555
|
5 411
|
8 256
|
8 446
|
|
Other Receivables |
747
|
805
|
785
|
684
|
1 023
|
929
|
686
|
833
|
1 412
|
2 209
|
|
Inventory |
1 759
|
1 723
|
2 033
|
2 494
|
2 976
|
3 482
|
4 728
|
8 423
|
12 139
|
10 195
|
|
Other Current Assets |
407
|
662
|
513
|
666
|
600
|
716
|
541
|
1 050
|
509
|
884
|
|
Total Current Assets |
5 699
|
6 490
|
7 319
|
8 189
|
9 625
|
9 835
|
12 257
|
16 610
|
25 014
|
26 484
|
|
PP&E Net |
6 209
|
7 282
|
8 527
|
9 905
|
11 703
|
13 165
|
15 239
|
16 630
|
19 225
|
24 437
|
|
PP&E Gross |
6 209
|
7 282
|
8 527
|
9 905
|
11 703
|
13 165
|
15 239
|
16 630
|
19 225
|
24 437
|
|
Accumulated Depreciation |
1 301
|
1 587
|
626
|
1 123
|
1 643
|
2 356
|
3 119
|
4 042
|
4 715
|
5 316
|
|
Intangible Assets |
41
|
51
|
69
|
320
|
415
|
471
|
470
|
502
|
508
|
440
|
|
Goodwill |
0
|
0
|
81
|
81
|
86
|
99
|
96
|
99
|
107
|
298
|
|
Note Receivable |
1 393
|
1 208
|
1 150
|
1 328
|
675
|
1 212
|
1 519
|
2 177
|
3 350
|
2 395
|
|
Long-Term Investments |
86
|
92
|
35
|
30
|
26
|
23
|
10
|
182
|
785
|
1 565
|
|
Other Long-Term Assets |
0
|
13
|
92
|
97
|
291
|
518
|
708
|
1 043
|
1 376
|
1 753
|
|
Other Assets |
0
|
0
|
81
|
81
|
86
|
99
|
96
|
99
|
107
|
298
|
|
Total Assets |
13 429
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
757
|
1 080
|
893
|
1 272
|
1 633
|
1 544
|
2 861
|
4 649
|
4 885
|
5 527
|
|
Accrued Liabilities |
51
|
105
|
171
|
199
|
209
|
225
|
285
|
396
|
570
|
695
|
|
Short-Term Debt |
1 722
|
2 090
|
2 610
|
2 246
|
3 129
|
3 574
|
1 940
|
2 370
|
3 360
|
2 060
|
|
Current Portion of Long-Term Debt |
422
|
539
|
922
|
922
|
1 389
|
1 020
|
1 637
|
1 977
|
3 670
|
3 273
|
|
Other Current Liabilities |
621
|
665
|
669
|
1 022
|
884
|
959
|
1 471
|
1 787
|
3 838
|
3 460
|
|
Total Current Liabilities |
3 572
|
4 479
|
5 265
|
5 660
|
7 245
|
7 322
|
8 194
|
11 179
|
16 323
|
15 014
|
|
Long-Term Debt |
1 558
|
1 347
|
1 480
|
1 633
|
1 516
|
2 615
|
4 498
|
4 534
|
4 917
|
6 073
|
|
Deferred Income Tax |
562
|
776
|
840
|
1 011
|
1 195
|
1 049
|
1 164
|
1 371
|
1 589
|
1 978
|
|
Minority Interest |
380
|
478
|
403
|
474
|
476
|
515
|
627
|
1 006
|
1 404
|
1 217
|
|
Other Liabilities |
0
|
0
|
0
|
336
|
7
|
22
|
20
|
10
|
26
|
34
|
|
Total Liabilities |
6 073
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
|
Retained Earnings |
5 619
|
6 570
|
8 206
|
9 673
|
11 624
|
13 528
|
15 639
|
19 421
|
26 756
|
35 428
|
|
Additional Paid In Capital |
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
1 491
|
|
Other Equity |
65
|
187
|
593
|
506
|
913
|
1 400
|
1 518
|
1 951
|
2 325
|
4 044
|
|
Total Equity |
7 356
N/A
|
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%
|
|
Total Liabilities & Equity |
13 429
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|