SAHAJSOLAROther Electrical Equipment
SAHAJ SOLAR LIMITE — Balance Sheet
₹92.25
-11.69%
SAHAJ SOLAR LIMITE Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Share Issued | 2.20 Cr | 2.20 Cr | 2.20 Cr | 2.20 Cr | — |
| Net Debt | 47.19 Cr | 44.96 Cr | 11.08 Cr | 15.99 Cr | — |
| Total Debt | 57.40 Cr | 56.79 Cr | 13.59 Cr | 17.06 Cr | — |
| Tangible Book Value | 108.55 Cr | 32.96 Cr | 16.37 Cr | 9.97 Cr | — |
| Invested Capital | 166.02 Cr | 89.82 Cr | 30.02 Cr | 27.08 Cr | — |
| Working Capital | 75.42 Cr | 27.38 Cr | 11.37 Cr | 8.21 Cr | — |
| Net Tangible Assets | 108.55 Cr | 32.96 Cr | 16.37 Cr | 9.97 Cr | — |
| Common Stock Equity | 108.62 Cr | 33.03 Cr | 16.42 Cr | 10.02 Cr | — |
| Total Capitalization | 111.81 Cr | 35.54 Cr | 20.11 Cr | 16.47 Cr | — |
| Total Equity Gross Minority Interest | 109.63 Cr | 33.62 Cr | 16.75 Cr | 10.02 Cr | — |
| Minority Interest | 1.01 Cr | 0.59 Cr | 0.32 Cr | 0.00 | — |
| Stockholders Equity | 108.62 Cr | 33.03 Cr | 16.42 Cr | 10.02 Cr | — |
| Capital Stock | 10.99 Cr | 8.07 Cr | 7.83 Cr | 5.22 Cr | — |
| Common Stock | 10.99 Cr | 8.07 Cr | 7.83 Cr | 5.22 Cr | — |
| Total Liabilities Net Minority Interest | 194.51 Cr | 115.74 Cr | 74.07 Cr | 51.01 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.39 Cr | 4.17 Cr | 4.16 Cr | 6.61 Cr | — |
| Other Non Current Liabilities | 6.56 Cr | 0.76 Cr | 0.24 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.19 Cr | 2.51 Cr | 3.68 Cr | 6.45 Cr | — |
| Long Term Debt | 3.19 Cr | 2.51 Cr | 3.68 Cr | 6.45 Cr | — |
| Long Term Provisions | 2.64 Cr | 0.62 Cr | 0.05 Cr | — | — |
| Current Liabilities | 182.11 Cr | 111.57 Cr | 69.91 Cr | 44.40 Cr | — |
| Other Current Liabilities | 1.20 Cr | 2.96 Cr | 0.89 Cr | 0.63 Cr | — |
| Current Debt And Capital Lease Obligation | 54.21 Cr | 54.28 Cr | 9.91 Cr | 10.61 Cr | — |
| Current Debt | 54.21 Cr | 54.28 Cr | 9.91 Cr | 10.61 Cr | — |
| Current Provisions | 5.48 Cr | 1.06 Cr | 0.26 Cr | 0.05 Cr | — |
| Payables | 121.22 Cr | 42.93 Cr | 56.28 Cr | 31.90 Cr | — |
| Accounts Payable | 121.22 Cr | 42.91 Cr | 56.25 Cr | 31.85 Cr | — |
| Total Assets | 304.14 Cr | 149.36 Cr | 90.81 Cr | 61.03 Cr | — |
| Total Non Current Assets | 46.61 Cr | 10.42 Cr | 9.54 Cr | 8.42 Cr | — |
| Other Non Current Assets | 36.08 Cr | 1000.00 | 0.26 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.65 Cr | 0.76 Cr | 0.17 Cr | 0.11 Cr | — |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Intangible Assets | 0.07 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 6.32 Cr | 6.97 Cr | 7.35 Cr | 7.76 Cr | — |
| Gross PPE | 6.32 Cr | 6.97 Cr | 7.35 Cr | 7.76 Cr | — |
| Construction In Progress | 0.13 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 6.19 Cr | — | — | — | — |
| Current Assets | 257.53 Cr | 138.95 Cr | 81.28 Cr | 52.62 Cr | — |
| Other Current Assets | 0.99 Cr | 9.30 Cr | -2000.00 | 1000.00 | — |
| Inventory | 22.79 Cr | 15.05 Cr | 11.84 Cr | 11.13 Cr | — |
| Other Receivables | 25.72 Cr | 0.23 Cr | 4.40 Cr | 0.40 Cr | — |
| Accounts Receivable | 197.82 Cr | 88.56 Cr | 53.65 Cr | 37.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 10.21 Cr | 11.83 Cr | 2.51 Cr | 1.07 Cr | — |
| Cash And Cash Equivalents | 10.21 Cr | 11.83 Cr | 2.51 Cr | 1.07 Cr | — |
| Additional Paid In Capital | — | 3.07 Cr | 0.00 | 1.46 Cr | 1.46 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.29 Cr | 0.18 Cr | 0.16 Cr | 0.20 Cr |
| Current Deferred Taxes Liabilities | — | 5.77 Cr | 2.17 Cr | 0.44 Cr | 0.40 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.01 Cr | 44000.00 | 49000.00 |
| Other Payable | — | 0.02 Cr | 0.03 Cr | 0.05 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 1.10 Cr | 0.67 Cr | 0.23 Cr | 0.26 Cr |
| Investmentin Financial Assets | — | 1.51 Cr | 1.03 Cr | 0.27 Cr | 0.00 |
| Available For Sale Securities | — | 1.51 Cr | 1.03 Cr | 0.27 Cr | — |
| Goodwill | — | 0.01 Cr | — | — | — |
| Machinery Furniture Equipment | — | 4.41 Cr | 4.58 Cr | 4.77 Cr | 5.99 Cr |
| Buildings And Improvements | — | 1.91 Cr | 2.12 Cr | 2.34 Cr | 2.56 Cr |
| Land And Improvements | — | 0.65 Cr | 0.65 Cr | 0.65 Cr | 0.65 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 10.61 Cr | 6.52 Cr | 2.76 Cr | 3.48 Cr |
| Finished Goods | — | 8.99 Cr | 1.32 Cr | 1.32 Cr | 4.69 Cr |
| Work In Process | — | 0.47 Cr | 1.41 Cr | 3.13 Cr | 0.08 Cr |
| Raw Materials | — | 5.58 Cr | 9.11 Cr | 6.68 Cr | 5.12 Cr |
| Taxes Receivable | — | 3.37 Cr | 2.36 Cr | 0.00 | 20000.00 |
| Cash Equivalents | — | 1.01 Cr | 0.80 Cr | 1.07 Cr | 1.87 Cr |
| Cash Financial | — | 10.82 Cr | 1.71 Cr | 1000.00 | 0.07 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.