Solar Industries India Ltd
NSE: SOLARINDS BSE: 532725
₹14515
(-1.39%)
Thu, 12 Mar 2026, 05:30 am
Market Cap1330.81B
PE Ratio90.45
Dividend0.07
Process Industries
Industrial Specialties
24.5KSolar Industries India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -24.23M | -71.61M | -86.64M | -97.93M | -78.63M | -124.01M | -171.57M | -308.63M | -178.56M | -207.23M | -204.40M | -268.90M | -327.20M | -544.80M | -522.40M | -453.90M | -521.30M | -936.60M | -1.16B | -1.37B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.70M | 3.50M | 55.50M |
| Total assets | 2.38B | 3.00B | 3.28B | 4.53B | 5.40B | 6.61B | 8.99B | 11.08B | 13.52B | 13.89B | 15.28B | 17.27B | 19.95B | 22.82B | 25.32B | 30.62B | 37.38B | 50.42B | 57.31B | 82.85B |
| Total current assets | 1.64B | 2.02B | 2.24B | 3.26B | 3.94B | 4.23B | 4.41B | 5.69B | 6.65B | 6.10B | 6.49B | 7.32B | 8.17B | 9.68B | 9.84B | 12.26B | 16.61B | 25.01B | 26.48B | 41.23B |
| Cash and short term investments | 892.56M | 882.46M | 724.03M | 733.75M | 981.60M | 713.17M | 657.25M | 1.32B | 1.48B | 669.08M | 676.30M | 1.00B | 881.20M | 1.22B | 1.20B | 1.81B | 987.50M | 2.80B | 5.01B | 12.54B |
| Cash & equivalents | 885.90M | — | 94.20M | 102.85M | 939.36M | 669.81M | 138.48M | 514.88M | 648.52M | 211.42M | 340.80M | 353.40M | 651.50M | 792.50M | 1.12B | 1.76B | 941.00M | 2.55B | 2.86B | 7.23B |
| Short term investments | 6.66M | — | 629.83M | 630.89M | 42.24M | 43.36M | 518.77M | 801.23M | 828.85M | 457.65M | 335.50M | 649.00M | 229.70M | 425.90M | 80.10M | 47.40M | 46.50M | 247.60M | 2.15B | 5.32B |
| Total receivables, net | 378.20M | 917.28M | 934.01M | 1.88B | 2.09B | 2.51B | 1.56B | 1.69B | 1.91B | 1.98B | 3.53B | 3.98B | 4.31B | 5.01B | 4.63B | 5.23B | 6.24B | 8.56B | 9.75B | 14.03B |
| Accounts receivable - trade, net | 319.63M | 567.41M | 502.11M | 1.03B | 897.70M | 968.60M | 1.39B | 1.56B | 1.85B | 1.91B | 2.71B | 3.19B | 3.64B | 3.99B | 3.70B | 4.55B | 5.41B | 8.25B | 8.45B | 12.39B |
| Other receivables | 58.58M | 349.87M | 431.90M | 849.00M | 1.19B | 1.54B | 166.66M | 126.19M | 54.15M | 68.53M | 817.80M | 784.70M | 674.80M | 1.02B | 928.80M | 673.70M | 832.80M | 307.40M | 1.30B | 1.64B |
| Total inventory | 269.87M | 217.94M | 524.74M | 392.62M | 554.26M | 784.35M | 1.38B | 1.57B | 1.72B | 1.79B | 1.72B | 2.03B | 2.49B | 3.04B | 3.48B | 4.73B | 8.42B | 12.14B | 10.20B | 12.12B |
| Other current assets, total | 77.97M | 0 | 49.47M | 252.36M | 321.05M | 216.44M | 790.66M | 1.09B | 1.53B | 1.64B | 511.30M | 297.00M | 440.50M | 362.10M | 445.70M | 279.70M | 756.40M | 1.31B | 1.21B | 1.58B |
| Total non-current assets | 740.34M | 978.99M | 1.04B | 1.27B | 1.46B | 2.39B | 4.58B | 5.39B | 6.87B | 7.79B | 8.79B | 9.95B | 11.78B | 13.14B | 15.49B | 18.37B | 20.77B | 25.40B | 30.82B | 41.62B |
| Long term investments | 9.77M | 3.61M | 49.94M | 39.74M | 62.65M | 79.64M | 1.12B | 951.34M | 267.09M | 478.79M | 812.20M | 798.00M | 828.40M | 264.90M | 466.50M | 1.06B | 1.62B | 2.46B | 2.89B | 3.10B |
| Note receivable - long term | — | — | — | — | — | — | 1.00B | 823.23M | 161.94M | 399.00M | 720.50M | 763.00M | 798.00M | 239.30M | 443.20M | 1.05B | 1.44B | 1.67B | 1.32B | 1.62B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 52.77M | 33.90M | 9.80M | 9.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278.30M | 363.50M |
| Other investments | 9.77M | 3.61M | 49.94M | 39.74M | 62.65M | 79.64M | 64.15M | 94.21M | 95.36M | 69.99M | 91.70M | 35.00M | 30.40M | 25.60M | 23.30M | 9.70M | 182.20M | 785.10M | 1.29B | 1.11B |
| Net property/plant/equipment | 702.34M | 902.15M | 972.81M | 1.20B | 1.36B | 2.22B | 3.33B | 4.27B | 5.65B | 6.46B | 7.41B | 8.64B | 10.10B | 11.97B | 13.54B | 15.40B | 17.06B | 20.61B | 25.42B | 34.47B |
| Gross property/plant/equipment | 832.58M | — | 1.20B | 1.49B | 1.72B | 2.68B | 3.86B | 4.97B | 6.56B | 7.75B | 9.00B | 9.26B | 11.22B | 13.61B | 15.90B | 18.52B | 21.10B | 25.32B | 30.74B | 41.41B |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | 0 | 162.70M | 55.70M | 71.40M | 291.10M | 515.30M | 1.03B | 1.09B | 1.33B | 1.54B | 1.79B |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 33.63M | 48.44M | 56.98M | 71.00M | 0 | 50.50M | 150.40M | 401.70M | 492.30M | 569.80M | 565.60M | 600.90M | 614.10M | 738.40M | 1.84B |
| Goodwill, net | — | — | — | — | — | 32.71M | 48.44M | 56.98M | 71.00M | 0 | 0 | 81.40M | 81.40M | 86.30M | 98.70M | 95.60M | 98.90M | 106.60M | 298.10M | 1.11B |
| Other intangibles, net | — | — | — | — | — | 912.00K | 0 | 0 | 0 | 0 | 50.50M | 69.00M | 320.30M | 406.00M | 471.10M | 470.00M | 502.00M | 507.50M | 440.30M | 730.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | — | — | 49.46M | 101.73M | 844.50M | 846.84M | 345.00M | 296.20M | 369.50M | 107.50M | 391.70M | 312.90M | 398.80M | 393.80M | 239.00M | 395.00M |
| Short term debt | 177.96M | — | 844.07M | 508.54M | 201.36M | 524.43M | 2.14B | 3.05B | 3.31B | 2.15B | 2.63B | 3.53B | 3.17B | 4.48B | 4.59B | 3.58B | 4.34B | 7.00B | 5.28B | 5.54B |
| Current portion of LT debt and capital leases | — | — | 0 | 0 | 0 | 0 | 130.83M | 275.38M | 408.67M | 421.89M | 539.20M | 922.10M | 922.00M | 1.35B | 1.02B | 1.64B | 1.98B | 3.71B | 453.70M | 3.39B |
| Short term debt excl. current portion of LT debt | 177.96M | — | 844.07M | 508.54M | 201.36M | 524.43M | 2.01B | 2.77B | 2.90B | 1.73B | 2.09B | 2.61B | 2.25B | 3.13B | 3.57B | 1.94B | 2.37B | 3.29B | 4.82B | 2.16B |
| Accounts payable | 163.86M | — | 67.02M | 1.21B | 1.18B | 912.79M | 706.47M | 231.42M | 385.22M | 626.32M | 1.08B | 893.20M | 1.27B | 1.63B | 1.54B | 2.86B | 4.65B | 4.88B | 5.53B | 8.87B |
| Income tax payable | — | — | — | — | — | — | 7.87M | — | — | — | — | 14.00M | 16.20M | 35.10M | 32.40M | 178.60M | 219.10M | 628.50M | 186.90M | 530.00M |
| Long term debt | 290.71M | 922.88M | 269.66M | 208.91M | 875.42M | 1.09B | 826.02M | 672.68M | 1.52B | 1.56B | 1.35B | 1.48B | 1.63B | 1.56B | 2.61B | 4.50B | 4.53B | 4.92B | 6.07B | 4.18B |
| Long term debt excl. lease liabilities | 279.41M | 922.88M | 240.17M | 193.15M | 743.33M | 1.00B | 826.02M | 672.68M | 1.52B | 1.56B | 1.35B | 1.48B | 1.63B | 1.56B | 2.61B | 4.50B | 4.53B | 4.92B | 6.07B | 4.18B |
| Total equity | 1.55B | 1.71B | 1.86B | 2.21B | 2.65B | 3.43B | 4.42B | 6.13B | 7.00B | 8.23B | 8.53B | 9.69B | 11.31B | 12.86B | 14.32B | 16.42B | 20.15B | 27.51B | 34.27B | 45.37B |
| Shareholders' equity | 1.55B | 1.71B | 1.86B | 2.21B | 2.65B | 3.16B | 4.04B | 5.73B | 6.62B | 7.76B | 8.05B | 9.29B | 10.84B | 12.38B | 13.80B | 15.79B | 19.14B | 26.10B | 33.06B | 43.86B |
| Common equity, total | 1.55B | 1.71B | 1.86B | 2.21B | 2.65B | 3.16B | 4.04B | 5.73B | 6.62B | 7.76B | 8.05B | 9.29B | 10.84B | 12.38B | 13.80B | 15.79B | 19.14B | 26.10B | 33.06B | 43.86B |
| Other common equity | 523.47M | 685.21M | 905.95M | 1.26B | 1.70B | 2.21B | 3.09B | 4.05B | 2.32B | 2.88B | 3.55B | 3.92B | 4.46B | 4.97B | 5.29B | 5.92B | 6.53B | 7.60B | 7.46B | 7.99B |
| Total debt | 468.67M | 922.88M | 1.11B | 717.45M | 1.08B | 1.62B | 2.96B | 3.72B | 4.84B | 3.71B | 3.98B | 5.01B | 4.80B | 6.03B | 7.21B | 8.08B | 8.88B | 11.92B | 11.35B | 9.72B |
| Net debt | -423.89M | — | — | -16.30M | 95.18M | 903.64M | 2.31B | 2.40B | 3.36B | 3.04B | 3.30B | 4.01B | 3.92B | 4.82B | 6.01B | 6.26B | 7.89B | 9.12B | 6.34B | -2.82B |
| Change in accounts receivable | -511.14M | — | -168.50M | -1.17B | -328.27M | -70.90M | -461.55M | -434.15M | -294.20M | -59.56M | -634.00M | -566.40M | -599.60M | 161.70M | 330.30M | -1.19B | -729.60M | -3.23B | -511.00M | -3.17B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 280.69M | — | -70.19M | 1.28B | 55.30M | -140.26M | 92.83M | -475.05M | 153.96M | 241.10M | 323.80M | -184.90M | 378.60M | -450.60M | -77.70M | 1.31B | 1.78B | 239.80M | 562.50M | 2.99B |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | 0 | -138.09M | 228.94M | 92.75M | -101.50M | 43.70M | -154.20M | 106.30M | -240.10M | -103.70M | -59.20M | -1.39B | 1.62B | -869.80M | 10.20B |
| Sale of fixed assets & businesses | 0 | — | 0 | 0 | 0 | 4.40M | 0 | 0 | 0 | 199.88M | 30.60M | 3.50M | 16.80M | 58.50M | 150.90M | 41.60M | 101.30M | 60.20M | 113.00M | 48.40M |
| Purchase/sale of investments, net | -9.77M | — | -46.32M | 5.84M | -60.37M | -18.11M | 9.32M | -376.13M | 237.52M | -121.74M | 9.80M | -113.80M | 353.70M | -277.60M | 341.90M | 174.60M | -199.00M | -469.90M | -1.79B | -3.91B |
| Sale/maturity of investments | 0 | — | 0 | 5.84M | 0 | 0 | 9.32M | 0 | 246.99M | 24.39M | 17.90M | 0 | 388.80M | 65.20M | 341.90M | 174.60M | 4.10M | — | 70.50M | — |
| Purchase of investments | -9.77M | — | -46.32M | — | -60.37M | -18.11M | 0 | -376.13M | -9.47M | -146.13M | -8.10M | -113.80M | -35.10M | -342.80M | 0 | — | -203.10M | -469.90M | -1.87B | -3.91B |
| Other investing cash flow items, total | 0 | — | 0 | 0 | 0 | 21.94M | -5.61M | 42.79M | -227.66M | -173.84M | 53.60M | 84.40M | 99.30M | 752.10M | -579.70M | 19.20M | -49.00M | -48.70M | -72.30M | -6.50M |
| Issuance/retirement of debt, net | 468.68M | — | 190.85M | -396.28M | 359.33M | 540.03M | 1.28B | 612.63M | 982.17M | -1.14B | 165.00M | 978.30M | -215.70M | 735.40M | 970.90M | 809.70M | 659.40M | 2.79B | -1.56B | -2.39B |
| Issuance/retirement of long term debt | 290.71M | — | 190.85M | -396.28M | 359.33M | 543.43M | 380.70M | -153.34M | 850.98M | 0 | -202.60M | 450.70M | 152.90M | -162.30M | 526.40M | 2.44B | 230.20M | 1.84B | 353.90M | -2.41B |
| Issuance/retirement of short term debt | 177.96M | — | 0 | 0 | 0 | -3.41M | 894.40M | 765.98M | 131.19M | -1.14B | 367.60M | 527.60M | -368.60M | 897.70M | 444.50M | -1.63B | 429.20M | 947.60M | -1.91B | 17.30M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -29.63M | — | -60.80M | -77.96M | -121.27M | -138.59M | -173.24M | -199.08M | -243.81M | -360.25M | -686.20M | -217.80M | -326.80M | -654.50M | -763.60M | -542.90M | -542.90M | 0 | -723.70M | -769.20M |
| Other financing cash flow items, total | 413.73M | — | -67.99M | 430.00K | -6.80M | 130.49M | 216.00K | -96.37M | -245.16M | -1.30M | -52.30M | -32.50M | -82.50M | -75.60M | 0 | 0 | 0 | -678.70M | -42.20M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800