Sterling & Wilson Renewable Energy Ltd
NSE: SWSOLAR BSE: 542760
₹150.25
+8.99 (6.36%)
Sun, 08 Nov 2026, 06:25 pm
Market Cap (in Cr)3297.6
PE Ratio17.10
Dividend0
Industrial Services
Engineering & Construction
24.5KSterling & Wilson Renewable Energy Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -228.16M | -935.39M | -2.17B | -975.20M | -860.20M | -1.51B | -2.34B | -1.27B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 49.21B | 53.94B | 50.35B | 37.10B | 35.00B | 31.90B | 43.01B | 56.30B |
| Total current assets | 48.79B | 53.25B | 49.44B | 34.85B | 33.07B | 29.74B | 41.21B | 51.79B |
| Cash and short term investments | 1.04B | 4.55B | 5.00B | 2.91B | 5.04B | 951.80M | 3.40B | 7.12B |
| Cash & equivalents | 1.04B | 4.27B | 4.63B | 2.22B | 4.60B | 505.70M | 2.96B | 5.76B |
| Short term investments | 1.59M | 274.69M | 364.14M | 688.20M | 436.10M | 446.10M | 442.70M | 1.36B |
| Total receivables, net | 41.96B | 44.49B | 39.50B | 26.44B | 23.16B | 24.80B | 32.46B | 36.28B |
| Accounts receivable - trade, net | 31.56B | 22.51B | 25.32B | 15.30B | 15.67B | 12.27B | 19.83B | 25.82B |
| Other receivables | 10.39B | 21.99B | 14.18B | 11.13B | 7.49B | 12.53B | 12.62B | 10.46B |
| Total inventory | 5.24B | 1.26B | 1.73B | 2.20B | 1.11B | 515.10M | 670.60M | 3.59B |
| Other current assets, total | 482.94M | 2.73B | 3.02B | 3.12B | 3.46B | 3.22B | 4.11B | 4.32B |
| Total non-current assets | 421.65M | 689.52M | 911.71M | 2.25B | 1.93B | 2.17B | 1.80B | 4.51B |
| Long term investments | 0 | 11.72M | 14.42M | 59.40M | 40.00M | 100.00M | 269.50M | 2.86B |
| Note receivable - long term | — | 11.72M | 14.42M | 7.70M | — | — | — | 2.70B |
| Investments in unconsolidated subsidiaries | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 51.70M | 40.00M | 100.00M | 269.50M | 157.20M |
| Net property/plant/equipment | 230.89M | 265.41M | 429.64M | 380.30M | 352.70M | 384.50M | 514.10M | 419.90M |
| Gross property/plant/equipment | 282.56M | 447.55M | 647.00M | 679.10M | 708.20M | 836.50M | 1.01B | 883.60M |
| Deferred tax assets | 116.24M | 338.44M | 367.04M | 1.21B | 1.01B | 981.70M | 639.60M | 246.30M |
| Net intangible assets | 10.36M | 49.48M | 61.08M | 87.00M | 73.10M | 58.70M | 48.00M | 38.70M |
| Goodwill, net | 0 | 31.15M | 33.57M | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 10.36M | 18.33M | 27.51M | 87.00M | 73.10M | 58.70M | 48.00M | 38.70M |
| Other long term assets, total | 61.55M | 17.41M | 19.93M | 384.50M | 454.80M | 642.60M | 325.10M | 946.00M |
| Short term debt | 1.84B | 22.28B | 12.27B | 4.70B | 4.38B | 13.19B | 2.38B | 3.85B |
| Current portion of LT debt and capital leases | 0 | 0 | 32.06M | 15.70M | 32.00M | 2.04B | 1.65B | 3.56B |
| Short term debt excl. current portion of LT debt | 1.84B | 22.28B | 12.24B | 4.68B | 4.35B | 11.15B | 736.20M | 296.90M |
| Accounts payable | 37.40B | 19.13B | 22.21B | 18.57B | 14.03B | 6.50B | 15.08B | 27.50B |
| Income tax payable | 83.39M | 502.57M | 228.19M | 135.90M | 101.90M | 50.20M | 7.90M | 244.60M |
| Long term debt | 20.00K | 20.00K | 67.95M | 91.10M | 79.50M | 7.11B | 2.78B | 5.51B |
| Long term debt excl. lease liabilities | 20.00K | 20.00K | 67.95M | 91.10M | 79.50M | 7.11B | 2.78B | 5.51B |
| Total equity | 1.94B | 8.38B | 10.73B | 6.58B | 9.06B | -2.40B | 9.55B | 9.95B |
| Shareholders' equity | 1.97B | 8.41B | 10.81B | 6.62B | 9.17B | -2.25B | 9.69B | 10.07B |
| Common equity, total | 1.97B | 8.41B | 10.81B | 6.62B | 9.17B | -2.25B | 9.69B | 10.07B |
| Other common equity | -1.87B | -1.82B | -1.33B | -2.56B | -1.83B | -1.56B | -2.26B | -2.75B |
| Total debt | 1.84B | 22.28B | 12.34B | 4.79B | 4.46B | 20.30B | 5.16B | 9.36B |
| Net debt | 798.45M | 17.73B | 7.34B | 1.88B | -578.30M | 19.34B | 1.76B | 2.24B |
| Change in accounts receivable | -10.34B | -1.08B | -987.87M | 11.31B | 649.40M | 347.30M | -421.50M | -4.37B |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 35.85B | -22.78B | 3.98B | -3.17B | -5.04B | -6.88B | 14.82B | 8.54B |
| Change in other assets/liabilities | -27.75B | 10.53B | -2.13B | -3.40B | -5.44B | -516.40M | -9.38B | -5.59B |
| Sale of fixed assets & businesses | 2.98M | 13.34M | 23.54M | 5.90M | 30.40M | 900.00K | 4.00M | 7.20M |
| Purchase/sale of investments, net | -14.94M | -9.25B | -86.30M | -375.80M | 263.80M | -70.10M | -118.10M | -807.90M |
| Sale/maturity of investments | 1.72M | 8.97B | 1.90B | 4.60M | 263.80M | — | 11.70M | 5.60B |
| Purchase of investments | -16.66M | -18.21B | -1.99B | -380.40M | 0 | -70.10M | -129.80M | -6.41B |
| Other investing cash flow items, total | 1.84M | 0 | 7.76B | 2.19B | 8.85B | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -1.31B | 20.43B | -10.04B | -7.56B | -332.90M | 15.80B | -15.38B | 4.35B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | -10.97B | 4.79B |
| Issuance/retirement of short term debt | -1.31B | 20.43B | -10.04B | -7.56B | -332.90M | 798.90M | -4.41B | -250.00M |
| Issuance/retirement of other debt | — | — | — | — | — | 15.00B | — | -189.30M |
| Total cash dividends paid | -2.82M | 0 | -1.16B | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
