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Solar Industries India Ltd — Balance Sheet
₹12076.00
-3.66%
Solar Industries India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.05 Cr | 9.05 Cr | 9.05 Cr | 9.05 Cr | — |
| Share Issued | 9.05 Cr | 9.05 Cr | 9.05 Cr | 9.05 Cr | — |
| Net Debt | 745.85 Cr | 1.08K Cr | 924.19 Cr | 782.44 Cr | — |
| Total Debt | 1.37K Cr | 1.37K Cr | 1.19K Cr | 888.00 Cr | — |
| Tangible Book Value | 4.20K Cr | 3.23K Cr | 2.55K Cr | 1.85K Cr | — |
| Invested Capital | 5.72K Cr | 4.64K Cr | 3.78K Cr | 2.78K Cr | — |
| Working Capital | 2.01K Cr | 1.15K Cr | 869.03 Cr | 543.07 Cr | — |
| Net Tangible Assets | 4.20K Cr | 3.23K Cr | 2.55K Cr | 1.85K Cr | — |
| Capital Lease Obligations | 35.36 Cr | 32.87 Cr | 25.46 Cr | 21.89 Cr | — |
| Common Stock Equity | 4.39K Cr | 3.31K Cr | 2.61K Cr | 1.91K Cr | — |
| Total Capitalization | 4.78K Cr | 3.89K Cr | 3.08K Cr | 2.35K Cr | — |
| Total Equity Gross Minority Interest | 4.54K Cr | 3.43K Cr | 2.75K Cr | 2.01K Cr | — |
| Minority Interest | 150.28 Cr | 121.65 Cr | 140.36 Cr | 100.63 Cr | — |
| Stockholders Equity | 4.39K Cr | 3.31K Cr | 2.61K Cr | 1.91K Cr | — |
| Other Equity Interest | 4.37K Cr | 3.29K Cr | — | 1.90K Cr | — |
| Retained Earnings | 3.42K Cr | 2.39K Cr | 1.68K Cr | 1.09K Cr | — |
| Additional Paid In Capital | 149.13 Cr | 149.13 Cr | 149.13 Cr | 149.13 Cr | — |
| Capital Stock | 18.10 Cr | 18.10 Cr | 18.10 Cr | 18.10 Cr | — |
| Common Stock | 18.10 Cr | 18.10 Cr | 18.10 Cr | 18.10 Cr | — |
| Total Liabilities Net Minority Interest | 3.72K Cr | 2.31K Cr | 2.29K Cr | 1.71K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.61K Cr | 808.53 Cr | 653.23 Cr | 591.51 Cr | — |
| Other Non Current Liabilities | 969.05 Cr | — | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.32 Cr | 3.44 Cr | 2.64 Cr | — | — |
| Non Current Deferred Revenue | 968.85 Cr | 0.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 218.99 Cr | 197.78 Cr | 158.93 Cr | 137.14 Cr | — |
| Long Term Debt And Capital Lease Obligation | 417.66 Cr | 607.31 Cr | 491.66 Cr | 453.37 Cr | — |
| Long Term Capital Lease Obligation | 23.78 Cr | 23.76 Cr | 18.95 Cr | 17.51 Cr | — |
| Long Term Debt | 393.88 Cr | 583.55 Cr | 472.71 Cr | 435.86 Cr | — |
| Long Term Provisions | 5.32 Cr | 3.44 Cr | 2.64 Cr | 1.00 Cr | — |
| Current Liabilities | 2.11K Cr | 1.50K Cr | 1.63K Cr | 1.12K Cr | — |
| Other Current Liabilities | 0.28 Cr | 0.15 Cr | 1.75 Cr | 5.42 Cr | — |
| Current Debt And Capital Lease Obligation | 951.90 Cr | 760.24 Cr | 703.03 Cr | 434.63 Cr | — |
| Current Capital Lease Obligation | 11.58 Cr | 9.11 Cr | 6.51 Cr | 4.38 Cr | — |
| Current Debt | 940.32 Cr | 751.13 Cr | 696.52 Cr | 430.25 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 26.00 Cr | 15.55 Cr | 14.17 Cr | 11.46 Cr | — |
| Current Provisions | 23.86 Cr | 15.48 Cr | 14.16 Cr | 11.46 Cr | — |
| Payables | 727.84 Cr | 483.20 Cr | 679.20 Cr | 573.04 Cr | — |
| Other Payable | 181.99 Cr | 137.14 Cr | 127.83 Cr | 86.14 Cr | — |
| Dividends Payable | 0.33 Cr | 4.43 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Tax Payable | 53.00 Cr | 18.69 Cr | 62.84 Cr | 21.91 Cr | — |
| Accounts Payable | 492.52 Cr | 322.94 Cr | 488.48 Cr | 464.94 Cr | — |
| Total Assets | 8.26K Cr | 5.74K Cr | 5.04K Cr | 3.72K Cr | — |
| Total Non Current Assets | 4.14K Cr | 3.09K Cr | 2.53K Cr | 2.06K Cr | — |
| Other Non Current Assets | 236.38 Cr | -0.01 Cr | 0.60 Cr | 0.20 Cr | — |
| Non Current Prepaid Assets | 18.85 Cr | 15.14 Cr | 10.04 Cr | 6.32 Cr | — |
| Non Current Deferred Taxes Assets | 155.78 Cr | 160.16 Cr | 127.51 Cr | 94.88 Cr | — |
| Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 110.95 Cr | 128.64 Cr | 51.03 Cr | 18.22 Cr | — |
| Held To Maturity Securities | 1.20 Cr | 0.00 | — | — | — |
| Available For Sale Securities | 109.73 Cr | 122.12 Cr | 49.92 Cr | 17.50 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 6.47 Cr | 1.05 Cr | 0.65 Cr | — |
| Trading Securities | 0.02 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Long Term Equity Investment | 36.35 Cr | 27.83 Cr | 27.48 Cr | — | — |
| Investmentsin Associatesat Cost | 36.35 Cr | 27.83 Cr | 27.48 Cr | — | — |
| Goodwill And Other Intangible Assets | 183.65 Cr | 73.84 Cr | 61.41 Cr | 60.09 Cr | — |
| Other Intangible Assets | 73.09 Cr | 44.03 Cr | 50.75 Cr | 50.20 Cr | — |
| Goodwill | 110.56 Cr | 29.81 Cr | 10.66 Cr | 9.89 Cr | — |
| Net PPE | 3.45K Cr | 2.54K Cr | 2.06K Cr | 1.71K Cr | — |
| Accumulated Depreciation | -693.31 Cr | -531.58 Cr | -471.45 Cr | -404.20 Cr | — |
| Gross PPE | 4.14K Cr | 3.07K Cr | 2.53K Cr | 2.11K Cr | — |
| Construction In Progress | 935.31 Cr | 585.63 Cr | 417.93 Cr | 264.24 Cr | — |
| Other Properties | 4.61 Cr | 5.68 Cr | 2.95 Cr | 25.48 Cr | — |
| Machinery Furniture Equipment | 1.61K Cr | 1.15K Cr | 1.03K Cr | 879.49 Cr | — |
| Buildings And Improvements | 1.14K Cr | 950.51 Cr | 862.44 Cr | 787.64 Cr | — |
| Land And Improvements | 455.59 Cr | 389.52 Cr | 215.77 Cr | 153.47 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.12K Cr | 2.65K Cr | 2.50K Cr | 1.66K Cr | — |
| Other Current Assets | 418.95 Cr | 298.50 Cr | 110.71 Cr | 55.42 Cr | — |
| Hedging Assets Current | 7.93 Cr | 25.99 Cr | 9.21 Cr | 6.74 Cr | — |
| Restricted Cash | 134.53 Cr | 33.34 Cr | 10.29 Cr | 10.43 Cr | — |
| Prepaid Assets | 419.53 Cr | 301.80 Cr | 260.10 Cr | 158.53 Cr | — |
| Inventory | 1.04K Cr | 846.82 Cr | 1.10K Cr | 718.86 Cr | — |
| Finished Goods | 163.30 Cr | 123.50 Cr | 221.55 Cr | 181.85 Cr | — |
| Work In Process | 72.88 Cr | 83.88 Cr | 62.33 Cr | 51.69 Cr | — |
| Raw Materials | 803.80 Cr | 639.44 Cr | 814.11 Cr | 485.32 Cr | — |
| Other Receivables | 162.06 Cr | 128.22 Cr | 28.68 Cr | 81.55 Cr | — |
| Accounts Receivable | 1.24K Cr | 844.85 Cr | 825.28 Cr | 541.10 Cr | — |
| Allowance For Doubtful Accounts Receivable | -51.88 Cr | -72.88 Cr | -72.92 Cr | -58.22 Cr | — |
| Gross Accounts Receivable | 1.29K Cr | 917.73 Cr | 898.20 Cr | 599.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.12K Cr | 467.36 Cr | 269.80 Cr | 88.32 Cr | — |
| Other Short Term Investments | 531.57 Cr | 216.00 Cr | 24.76 Cr | 4.65 Cr | — |
| Cash And Cash Equivalents | 588.35 Cr | 251.36 Cr | 245.04 Cr | 83.67 Cr | — |
| Cash Equivalents | 256.51 Cr | 0.59 Cr | 2.95 Cr | 0.91 Cr | — |
| Cash Financial | 331.84 Cr | 250.77 Cr | 242.09 Cr | 82.76 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Tradeand Other Payables Non Current | — | — | — | — | 1.04 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.