Solar Industries India Limited (SOLARINDS.NS)

INR 13049.0

(-0.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 57.37 Billion 50.36 Billion 37.24 Billion 30.29 Billion 25.32 Billion 22.82 Billion
Total Current Assets 26.48 Billion 25.01 Billion 16.6 Billion 12.25 Billion 9.83 Billion 9.68 Billion
Cash And Short Term Investments 5 Billion 2.69 Billion 883.2 Million 1.75 Billion 388.8 Million 1.03 Billion
Cash and Cash Equivalents 2.87 Billion 2.45 Billion 836.7 Million 1.69 Billion 308.7 Million 610 Million
Short Term Investments 2.13 Billion 247.6 Million 46.5 Million 59.6 Million 80.1 Million 425.9 Million
Net Receivables 8.48 Billion 10.22 Billion 7.98 Billion 5.83 Billion 5.71 Billion 5.46 Billion
Inventory 8.46 Billion 10.97 Billion 7.18 Billion 4.4 Billion 3.3 Billion 2.82 Billion
Other Current Assets 4.52 Billion 1.1 Billion 554.2 Million 257.1 Million 425.2 Million 352.5 Million
Total Non-Current Assets 30.88 Billion 25.34 Billion 20.63 Billion 18.04 Billion 15.48 Billion 13.13 Billion
Net PPE 24.43 Billion 19.22 Billion 16.63 Billion 15.23 Billion 13.16 Billion 11.71 Billion
Good Will And Intangible Assets 738.4 Million 614.1 Million 600.9 Million 565.6 Million 569.8 Million 492.3 Million
Good Will 298.1 Million 106.6 Million 98.9 Million 95.6 Million 98.7 Million 86.3 Million
Intangible Assets 440.3 Million 507.5 Million 502 Million 470 Million 471.1 Million 406 Million
Long-Term Investments 3.02 Billion 785.1 Million 182.2 Million 9.7 Million 23.3 Million 25.6 Million
Tax Assets 1.6 Billion 1.27 Billion 948.8 Million 702.9 Million 515.3 Million 291.1 Million
Other Non Current Assets 1.08 Billion 3.45 Billion 2.27 Billion 1.52 Billion 1.21 Billion 614.7 Million
Other Assets - - 100 Thousand - - -
Total Liabilities 23.09 Billion 22.85 Billion 17.09 Billion 13.87 Billion 11 Billion 9.96 Billion
Total Current Liabilities 15.01 Billion 16.32 Billion 11.17 Billion 8.19 Billion 7.32 Billion 7.2 Billion
Account Payables 5.52 Billion 4.88 Billion 4.64 Billion 2.86 Billion 1.54 Billion 1.63 Billion
Tax Payables 186.9 Million 628.5 Million 219.1 Million 178.6 Million 32.4 Million 35.1 Million
Short Term Debt 5.3 Billion 7.03 Billion 4.34 Billion 3.57 Billion 4.59 Billion 4.47 Billion
Deferred Revenue 186.9 Million 4.39 Billion 2.12 Billion 1.75 Billion 1.18 Billion 1.08 Billion
Other Current Liabilities 3.99 Billion 17.5 Million 54.2 Million 2.1 Million 3.3 Million 6.3 Million
Total Non Current Liabilities 8.08 Billion 6.53 Billion 5.91 Billion 5.68 Billion 3.68 Billion 2.75 Billion
Long-Term Debt 5.83 Billion 4.91 Billion 4.53 Billion 4.49 Billion 2.61 Billion 1.55 Billion
Deferred Revenue Non Current 237.59 Million 4.75 Billion 4.36 Billion 4.35 Billion 2.55 Billion 1.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.4 Million -4.72 Billion -4.35 Billion -4.33 Billion -2.52 Billion -1.51 Billion
Other Liabilities 1.00 - - - - -
Total Equity 34.27 Billion 27.5 Billion 20.14 Billion 16.42 Billion 14.31 Billion 12.85 Billion
Stock Holders Equity 33.05 Billion 26.1 Billion 19.14 Billion 15.79 Billion 13.8 Billion 12.38 Billion
Common Stock 181 Million 181 Million 181 Million 181 Million 181 Million 181 Million
Retained Earnings 23.92 Billion 16.83 Billion 10.94 Billion 8.2 Billion 6.84 Billion 5.73 Billion
Accumulated other comprehensive income 32.87 Billion 7.59 Billion 6.52 Billion 5.91 Billion -2.35 Billion -1.64 Billion
Common Stock Equity 33.05 Billion 26.1 Billion 19.14 Billion 15.79 Billion 13.8 Billion 12.38 Billion
Capital Lease Obligation 237.6 Million 254.5 Million 218.9 Million 214.2 Million 127 Million -
Total Investments 5.16 Billion 785.1 Million 182.2 Million 9.7 Million 23.3 Million 25.6 Million
Total Debt 11.37 Billion 11.94 Billion 8.88 Billion 8.07 Billion 7.2 Billion 6.03 Billion
Net Debt 8.5 Billion 9.49 Billion 8.04 Billion 6.37 Billion 6.89 Billion 5.42 Billion

Balance Sheet Charts