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Sterling and Wilson Renewable Energy Limited (SWSOLAR.BO)

BSE - BSE Real Time Price. Currency in INR
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724.25+34.45 (+4.99%)
As of 12:13PM IST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,956,300
479,000
4,575,100
2,198,200
-
Other Short Term Investments
13,134,900
13,080,000
8,076,300
2,790,200
-
Total Cash
16,091,200
479,000
4,575,100
2,198,200
-
Net Receivables
8,316,900
7,902,500
7,839,600
8,488,600
-
Inventory
11,400
15,700
39,000
30,900
-
Other Current Assets
16,751,800
8,183,700
100
12,269,100
-
Total Current Assets
41,209,000
29,736,800
33,070,500
34,850,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
514,100
947,700
776,800
750,400
-
Accumulated Depreciation
-
-563,200
-424,100
-370,100
-266,400
Net property, plant and equipment
514,100
384,500
352,700
380,300
-
Goodwill
-
-
-
0
33,600
Intangible Assets
48,000
58,700
73,100
87,000
-
Other long-term assets
47,200
18,500
18,500
144,500
-
Total non-current assets
1,796,100
2,166,900
1,929,400
2,243,000
-
Total Assets
43,005,100
31,903,700
34,999,900
37,093,700
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,304,500
13,149,500
4,350,600
4,683,500
-
Accounts Payable
15,078,200
6,499,600
14,028,600
18,567,300
-
Other Current Liabilities
11,314,800
6,028,900
4,424,300
3,564,800
-
Total Current Liabilities
30,455,400
27,003,400
25,607,500
30,163,600
-
Non-current liabilities
Long Term Debt
2,462,100
7,000,000
0
0
-
Total non-current liabilities
2,999,600
7,303,300
334,100
352,300
-
Total Liabilities
33,455,000
34,306,700
25,941,600
30,515,900
-
Stockholders' Equity
Common Stock
233,200
189,700
189,700
160,400
-
Retained Earnings
-
-11,748,800
-61,400
9,019,200
11,977,600
Total stockholders' equity
9,691,700
-2,250,800
9,167,600
6,618,800
-
Total liabilities and stockholders' equity
43,005,100
31,903,700
34,999,900
37,093,700
-