Solar Industries India Balance Sheet Annual

Trade
BSE: 532725 | NSE: SOLARINDS | ISIN: INE343H01029 | Sector: Chemical Manufacturing
12,764.65 -482.45 (-3.64%)Updated : 25 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 259.86245.0484.67169.93
Short Term Investments 215.1224.764.654.74
Cashand Short Term Investments 474.98269.8089.32174.67
Accounts Receivable- Trade Net 844.61825.57541.31455.73
Total Receivables Net 1,065.47966.73679.79549.78
Total Inventory 1,019.531,213.92842.29472.82
Prepaid Expenses 32.6720.4019.8920.82
Other Current Assets Total 55.7330.5029.667.57
Total Current Assets 2,648.382,501.351,660.951,225.66
Property/ Plant/ Equipment Total- Gross 2,975.252,393.902,067.211,835.70
Accumulated Depreciation Total -531.58-471.46-404.20-311.85
Property/ Plant/ Equipment Total- Net 2,443.671,922.451,663.011,523.85
Goodwill Net 29.8110.669.899.56
Intangibles Net 44.0350.7550.2047.00
Long Term Investments 156.4778.5118.220.97
Note Receivable- Long Term 239.54334.98217.72151.92
Other Long Term Assets Total 175.30137.55104.3170.75
Total Assets 5,737.205,036.253,724.303,029.71
Accounts Payable 552.65488.48464.94286.08
Accrued Expenses 69.5257.0039.5828.52
Notes Payable/ Short Term Debt 205.95336.01236.97194.02
Current Portof LT Debt/ Capital Leases 327.32367.01197.66163.73
Other Currentliabilities Total 345.98383.82178.73147.08
Total Current Liabilities 1,501.421,632.321,117.88819.43
Long Term Debt 583.55472.71435.86433.21
Capital Lease Obligations 23.7618.9517.5116.60
Total Long Term Debt 607.31491.66453.37449.81
Total Debt 1,140.581,194.68888.00807.56
Deferred Income Tax 197.78158.93137.14116.42
Minority Interest 121.65140.36100.6362.69
Other Liabilities Total 3.442.641.001.95
Total Liabilities 2,431.602,425.911,810.021,450.30
Common Stock Total 18.1018.1018.1018.10
Additional Paid- In Capital 149.13149.13149.13149.13
Retained Earnings( Accumulated Deficit) 3,542.772,675.641,942.101,563.94
Other Equity Total -404.40-232.53-195.05-151.76
Total Equity 3,305.602,610.341,914.281,579.41
Total Liabilities Shareholders' Equity 5,737.205,036.253,724.303,029.71
Total Common Shares Outstanding 9.059.059.059.05
Tangible Book Valueper Share Common Eq 357.14281.68204.91168.29
period Length 0.000.000.000.00
*All figures in crores except per share values
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