Sterling and Wilson Renewable Energy Balance Sheet Annual
BSE: 542760 | NSE: SWSOLAR | ISIN: INE00M201021 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 5,317.42 | 5,630.02 | 4,300.51 | 3,190.37 |
| Accumulated Depreciation Total | -34.73 | -46.37 | -49.99 | -45.20 |
| Other Liabilities Total | 42.70 | 45.70 | 22.40 | 19.24 |
| Accrued Expenses | 45.75 | 42.98 | 25.22 | 31.99 |
| Long Term Debt | 497.42 | 523.79 | 246.21 | 700.00 |
| Common Stock Total | 23.35 | 23.35 | 23.32 | 18.97 |
| Other Equity Total | -144.30 | -95.71 | -49.52 | 18.84 |
| Other Current Assets Total | 229.28 | 143.55 | 56.23 | 6.39 |
| Prepaid Expenses | 11.44 | 47.83 | 56.86 | 25.49 |
| Total Assets | 5,317.42 | 5,630.02 | 4,300.51 | 3,190.37 |
| Current Portof LT Debt/ Capital Leases | 628.47 | 355.67 | 164.50 | 3.57 |
| Additional Paid- In Capital | 2,569.91 | 2,568.73 | 2,559.60 | 1,087.12 |
| Cash | 314.11 | 575.46 | 138.38 | 47.90 |
| Total Equity | 649.75 | 1,007.06 | 969.17 | -225.08 |
| Long Term Investments | 39.80 | 12.66 | 22.98 | 11.06 |
| Retained Earnings( Accumulated Deficit) | -1,803.15 | -1,492.07 | -1,570.20 | -1,357.06 |
| Treasury Stock- Common | 3.94 | 2.76 | 5.97 | 7.05 |
| Total Common Shares Outstanding | 23.35 | 23.35 | 23.32 | 18.97 |
| Property/ Plant/ Equipment Total- Gross | 70.77 | 88.36 | 101.40 | 83.65 |
| Tangible Book Valueper Share Common Eq | 27.54 | 42.96 | 41.35 | -12.17 |
| Total Liabilities | 4,667.67 | 4,622.96 | 3,331.34 | 3,415.45 |
| Total Debt | 1,191.43 | 936.31 | 515.68 | 2,029.61 |
| Short Term Investments | 0.80 | 0.30 | 6.19 | 44.61 |
| Cashand Short Term Investments | 314.91 | 575.76 | 292.36 | 92.51 |
| Total Receivables Net | 4,083.35 | 4,052.78 | 3,648.37 | 2,797.78 |
| Notes Payable/ Short Term Debt | 47.39 | 29.69 | 73.62 | 1,314.95 |
| Accounts Receivable- Trade Net | 2,853.06 | 2,585.19 | 1,985.77 | 1,227.07 |
| Property/ Plant/ Equipment Total- Net | 36.04 | 41.99 | 51.41 | 38.45 |
| Minority Interest | 1.48 | -12.54 | -14.16 | -15.22 |
| Total Current Liabilities | 4,107.92 | 4,038.85 | 3,045.54 | 2,700.34 |
| Total Inventory | 129.00 | 359.07 | 67.08 | 51.51 |
| Accounts Payable | 2,501.51 | 2,750.04 | 1,507.82 | 649.96 |
| Other Currentliabilities Total | 884.80 | 860.47 | 1,274.38 | 699.87 |
| Total Long Term Debt | 515.57 | 550.95 | 277.56 | 711.09 |
| Intangibles Net | 6.53 | 3.87 | 4.80 | 5.87 |
| Other Long Term Assets Total | 335.99 | 298.22 | 67.02 | 98.11 |
| Note Receivable- Long Term | 131.08 | 94.29 | 33.40 | 63.20 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,767.98 | 5,178.99 | 4,120.90 | 2,973.68 |
| Capital Lease Obligations | 18.15 | 27.16 | 31.35 | 11.09 |
| Cash Equivalents | - | - | 147.79 | - |
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