Sterling & Wilson Renewable Energy Balance Sheet Annual

Trade
BSE: 542760 | NSE: SWSOLAR | ISIN: INE00M201021 | Sector: Construction Services
490.35 +10.65 (2.22%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 339.19--0.00
Short Term Investments 1,269.9344.6143.6168.82
Cashand Short Term Investments 1,609.1295.18504.04290.95
Accounts Receivable- Trade Net 831.691,227.071,567.43848.86
Total Receivables Net 835.462,797.782,662.831,962.49
Total Inventory 1.1451.51110.903.09
Other Current Assets Total 1,675.183.720.001,210.56
Total Current Assets 4,120.902,973.683,307.053,485.07
Property/ Plant/ Equipment Total- Net 51.4138.4535.2738.03
Intangibles Net 4.805.877.318.70
Long Term Investments 30.0311.064.775.17
Note Receivable- Long Term 24.7161.3542.8637.37
Other Long Term Assets Total 68.6699.96102.73135.03
Total Assets 4,300.513,190.373,499.993,709.37
Accounts Payable 1,507.82649.961,402.861,856.73
Notes Payable/ Short Term Debt 230.451,314.95435.06468.35
Current Portof LT Debt/ Capital Leases 7.673.573.201.57
Other Currentliabilities Total 1,299.60699.87692.54657.86
Total Current Liabilities 3,045.542,700.342,560.753,016.36
Long Term Debt 246.21700.000.000.00
Capital Lease Obligations 31.3511.097.959.11
Total Long Term Debt 277.56711.097.959.11
Total Debt 515.682,029.61446.21479.03
Minority Interest -14.16-15.22-10.93-4.10
Other Liabilities Total 22.4019.2425.4626.12
Total Liabilities 3,331.343,415.452,583.233,047.49
Common Stock Total 23.3218.9718.9716.04
Retained Earnings( Accumulated Deficit) 945.85-269.94898.80719.74
Total Equity 969.17-225.08916.76661.88
Total Liabilities Shareholders' Equity 4,300.513,190.373,499.993,709.37
Total Common Shares Outstanding 23.3218.9718.9716.04
Tangible Book Valueper Share Common Eq 41.35-12.1747.9440.73
Cash -50.57460.43222.13
Prepaid Expenses -25.4929.2817.98
Property/ Plant/ Equipment Total- Gross -83.5770.7567.84
Accumulated Depreciation Total --45.20-35.55-29.88
Accrued Expenses -31.9927.0931.85
Other Equity Total -25.89-1.01-73.90
Goodwill Net ---0.00
*All figures in crores except per share values
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