Sterling and Wilson Renewable Energy Limited (SWSOLAR.BO)

INR 457.05

(-1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43 Billion 31.9 Billion 34.99 Billion 37.09 Billion 50.34 Billion 53.91 Billion
Total Current Assets 41.2 Billion 29.73 Billion 33.07 Billion 34.85 Billion 49.43 Billion 53.24 Billion
Cash And Short Term Investments 3.39 Billion 479 Million 4.57 Billion 2.19 Billion 4.67 Billion 4.2 Billion
Cash and Cash Equivalents 3.39 Billion 479 Million 4.57 Billion 2.19 Billion 4.63 Billion 4.2 Billion
Short Term Investments 13.13 Billion 13.08 Billion 8.07 Billion 2.79 Billion 42.1 Million 1.69 Million
Net Receivables 8.33 Billion 24.79 Billion 23.16 Billion 26.43 Billion 39.5 Billion 44.49 Billion
Inventory 11.4 Million 15.7 Million 39 Million 30.9 Million 145.1 Million 131.47 Million
Other Current Assets 29.46 Billion 8.18 Billion 100 Thousand 12.26 Billion 3.21 Billion 2.68 Billion
Total Non-Current Assets 1.79 Billion 2.16 Billion 1.92 Billion 2.24 Billion 908.3 Million 672.31 Million
Net PPE 514.1 Million 384.5 Million 352.7 Million 380.3 Million 429.6 Million 265.41 Million
Good Will And Intangible Assets 48 Million 58.7 Million 73.1 Million 87 Million 61.1 Million 49.48 Million
Good Will - - - - 33.6 Million 31.15 Million
Intangible Assets 48 Million 58.7 Million 73.1 Million 87 Million 27.5 Million 18.33 Million
Long-Term Investments 300.3 Million 100 Million 40 Million 59.4 Million 14.42 Million 11.72 Million
Tax Assets 639.4 Million 981.1 Million 1 Billion 1.2 Billion 363.7 Million 321.23 Million
Other Non Current Assets 294.29 Million 642.6 Million 454.8 Million 510.5 Million 39.48 Million 24.47 Million
Other Assets 1.00 - - - - -
Total Liabilities 33.45 Billion 34.3 Billion 25.94 Billion 30.51 Billion 39.61 Billion 45.54 Billion
Total Current Liabilities 30.45 Billion 27 Billion 25.6 Billion 30.16 Billion 39.41 Billion 45.45 Billion
Account Payables 15.07 Billion 6.49 Billion 14.02 Billion 18.56 Billion 22.21 Billion 19.12 Billion
Tax Payables 7.9 Million 112.1 Million 154.8 Million 281.9 Million 287.1 Million 627.3 Million
Short Term Debt 2.38 Billion 13.18 Billion 4.38 Billion 4.69 Billion 12.27 Billion 22.27 Billion
Deferred Revenue 7.9 Million 5.89 Billion 4.24 Billion 3.25 Billion 2.42 Billion 2.3 Billion
Other Current Liabilities 12.98 Billion 1.42 Billion 2.94 Billion 3.64 Billion 2.5 Billion 1.74 Billion
Total Non Current Liabilities 2.99 Billion 7.3 Billion 334.1 Million 352.3 Million 204 Million 86.13 Million
Long-Term Debt 2.46 Billion 7.11 Billion 79.5 Million 91.1 Million 67.9 Million 20 Thousand
Deferred Revenue Non Current -200 Thousand -600 Thousand -3.2 Million -5.1 Million -3.36 Million 68.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 537.49 Million 192.4 Million 254.6 Million 261.2 Million 136.11 Million 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 9.55 Billion -2.4 Billion 9.05 Billion 6.57 Billion 10.72 Billion 8.37 Billion
Stock Holders Equity 9.69 Billion -2.25 Billion 9.16 Billion 6.61 Billion 10.8 Billion 8.41 Billion
Common Stock 233.2 Million 189.7 Million 189.7 Million 160.4 Million 160.4 Million 160.36 Million
Retained Earnings -13.88 Billion -11.74 Billion -61.4 Million 9.01 Billion 11.97 Billion 10.06 Billion
Accumulated other comprehensive income -2.25 Billion 11.06 Billion 11.06 Billion 160.4 Million 160.36 Million 160.36 Million
Common Stock Equity 9.69 Billion -2.25 Billion 9.16 Billion 6.61 Billion 10.8 Billion 8.41 Billion
Capital Lease Obligation 313.5 Million 146.6 Million 111.5 Million 106.8 Million 100 Million -
Total Investments 300.3 Million 110.6 Million 47.7 Million 51.7 Million 378.56 Million 286.41 Million
Total Debt 5.15 Billion 20.29 Billion 4.46 Billion 4.79 Billion 12.34 Billion 22.27 Billion
Net Debt 1.76 Billion 19.81 Billion -113 Million 2.59 Billion 7.7 Billion 18.07 Billion

Balance Sheet Charts