Sterling and Wilson Renewable Energy Ltd
NSE:SWSOLAR

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Sterling and Wilson Renewable Energy Ltd Logo
Sterling and Wilson Renewable Energy Ltd
NSE:SWSOLAR
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Price: 480 INR -1.67% Market Closed
Market Cap: 112B INR
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Balance Sheet

Balance Sheet Decomposition
Sterling and Wilson Renewable Energy Ltd

Current Assets 47.1B
Cash & Short-Term Investments 19.5B
Receivables 9.3B
Other Current Assets 18.3B
Non-Current Assets 1.7B
Long-Term Investments 174.8m
PP&E 432.9m
Intangibles 47.2m
Other Non-Current Assets 1.1B
Current Liabilities 33.8B
Accounts Payable 15.4B
Other Current Liabilities 18.4B
Non-Current Liabilities 5.4B
Long-Term Debt 5.3B
Other Non-Current Liabilities 107.6m

Balance Sheet
Sterling and Wilson Renewable Energy Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 041
4 545
4 993
2 221
4 604
506
2 862
Cash
1 041
4 545
4 594
2 221
4 604
506
1 384
Cash Equivalents
0
0
399
0
0
0
1 478
Short-Term Investments
2
2
5
688
436
446
62
Total Receivables
28 617
40 973
34 495
19 625
26 628
27 978
36 484
Accounts Receivables
18 215
19 002
20 303
8 489
15 674
12 271
19 858
Other Receivables
10 402
21 971
14 192
11 136
10 954
15 707
16 626
Inventory
186
131
145
31
1 109
515
671
Other Current Assets
18 943
7 595
9 798
12 285
322
319
1 131
Total Current Assets
48 788
53 247
49 436
34 851
33 071
29 737
41 209
PP&E Net
231
265
430
380
353
385
514
PP&E Gross
231
265
430
380
353
385
514
Accumulated Depreciation
52
182
217
299
356
452
500
Intangible Assets
10
18
28
87
73
59
48
Goodwill
0
31
34
0
0
0
0
Note Receivable
10
12
16
374
447
632
334
Long-Term Investments
0
0
0
52
48
111
230
Other Long-Term Assets
164
346
402
1 350
1 009
981
670
Other Assets
0
31
34
0
0
0
0
Total Assets
49 204
N/A
53 919
+10%
50 345
-7%
37 094
-26%
35 000
-6%
31 904
-9%
43 005
+35%
Liabilities
Accounts Payable
37 398
19 125
22 211
18 567
14 029
6 500
15 078
Accrued Liabilities
205
263
346
319
271
320
252
Short-Term Debt
1 841
22 278
12 240
4 684
4 351
13 150
736
Current Portion of Long-Term Debt
0
0
32
16
32
36
1 645
Other Current Liabilities
7 765
3 792
4 585
6 579
6 925
6 999
12 744
Total Current Liabilities
47 209
45 458
39 415
30 164
25 608
27 003
30 455
Long-Term Debt
0
0
68
91
80
7 111
2 776
Minority Interest
27
35
84
41
109
152
142
Other Liabilities
56
86
136
261
255
192
224
Total Liabilities
47 238
N/A
45 509
-4%
39 535
-13%
30 475
-23%
25 832
-15%
34 155
+32%
33 313
-2%
Equity
Common Stock
160
160
160
160
190
190
233
Retained Earnings
1 841
8 235
10 146
7 197
1 883
13 571
15 702
Additional Paid In Capital
0
0
0
0
10 871
10 871
25 596
Treasury Stock
0
0
0
0
37
71
60
Other Equity
35
15
503
739
47
188
495
Total Equity
1 966
N/A
8 410
+328%
10 810
+29%
6 619
-39%
9 168
+39%
2 251
N/A
9 692
N/A
Total Liabilities & Equity
49 204
N/A
53 919
+10%
50 345
-7%
37 094
-26%
35 000
-6%
31 904
-9%
43 005
+35%
Shares Outstanding
Common Shares Outstanding
160
160
160
160
190
190
233

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