SOLARIUMCivil Construction
Solarium Green Energy Ltd — Balance Sheet
₹136.55
-6.84%
Solarium Green Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 2.08 Cr | 2.08 Cr | 2.08 Cr | 2.08 Cr |
| Share Issued | 2.08 Cr | 2.08 Cr | 2.08 Cr | 2.08 Cr |
| Total Debt | 67.99 Cr | 30.76 Cr | 26.72 Cr | 14.80 Cr |
| Tangible Book Value | 141.43 Cr | 20.28 Cr | 4.68 Cr | 2.92 Cr |
| Invested Capital | 209.46 Cr | 51.09 Cr | 31.46 Cr | 17.80 Cr |
| Working Capital | 130.96 Cr | 16.26 Cr | 7.34 Cr | 3.48 Cr |
| Net Tangible Assets | 141.43 Cr | 20.28 Cr | 4.68 Cr | 2.92 Cr |
| Common Stock Equity | 141.47 Cr | 20.33 Cr | 4.74 Cr | 3.00 Cr |
| Total Capitalization | 141.79 Cr | 28.42 Cr | 17.18 Cr | 10.87 Cr |
| Total Equity Gross Minority Interest | 141.47 Cr | 20.33 Cr | 4.74 Cr | 3.00 Cr |
| Stockholders Equity | 141.47 Cr | 20.33 Cr | 4.74 Cr | 3.00 Cr |
| Capital Stock | 20.85 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Common Stock | 20.85 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Total Liabilities Net Minority Interest | 92.96 Cr | 56.88 Cr | 39.63 Cr | 28.81 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.51 Cr | 8.43 Cr | 12.90 Cr | 8.08 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.18 Cr | 0.36 Cr | 0.13 Cr |
| Long Term Debt And Capital Lease Obligation | 0.32 Cr | 8.09 Cr | 12.45 Cr | 7.87 Cr |
| Long Term Debt | 0.32 Cr | 8.09 Cr | 12.45 Cr | 7.87 Cr |
| Long Term Provisions | 0.18 Cr | — | — | — |
| Current Liabilities | 92.45 Cr | 48.45 Cr | 26.73 Cr | 20.72 Cr |
| Other Current Liabilities | 4.04 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 67.67 Cr | 22.67 Cr | 14.28 Cr | 6.93 Cr |
| Current Debt | 67.67 Cr | 22.67 Cr | 14.28 Cr | 6.93 Cr |
| Current Provisions | 3.99 Cr | 5.43 Cr | 1.02 Cr | 1.23 Cr |
| Payables | 16.76 Cr | 15.65 Cr | 9.29 Cr | 10.02 Cr |
| Accounts Payable | 16.76 Cr | 13.27 Cr | 8.73 Cr | 9.53 Cr |
| Total Assets | 234.42 Cr | 77.21 Cr | 44.37 Cr | 31.81 Cr |
| Total Non Current Assets | 11.01 Cr | 12.50 Cr | 10.30 Cr | 7.60 Cr |
| Non Current Deferred Taxes Assets | 0.19 Cr | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.08 Cr |
| Net PPE | 6.02 Cr | 4.85 Cr | 5.54 Cr | 4.99 Cr |
| Current Assets | 223.41 Cr | 64.71 Cr | 34.07 Cr | 24.21 Cr |
| Other Current Assets | 17.28 Cr | — | — | — |
| Inventory | 38.03 Cr | 23.08 Cr | 12.36 Cr | 8.22 Cr |
| Other Receivables | 0.19 Cr | 2.95 Cr | 4.98 Cr | 3.84 Cr |
| Accounts Receivable | 90.90 Cr | 31.52 Cr | 7.26 Cr | 6.24 Cr |
| Cash Cash Equivalents And Short Term Investments | 77.01 Cr | 1.63 Cr | 3.65 Cr | 1.32 Cr |
| Cash And Cash Equivalents | 77.01 Cr | 1.63 Cr | 3.65 Cr | 1.32 Cr |
| Net Debt | — | 29.13 Cr | 23.07 Cr | 13.48 Cr |
| Minority Interest | — | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 17.33 Cr | 1.74 Cr | 0.00 |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.16 Cr | 0.10 Cr | 0.09 Cr |
| Other Payable | — | 2.38 Cr | 0.56 Cr | 0.49 Cr |
| Non Current Prepaid Assets | — | 0.33 Cr | 0.32 Cr | 0.18 Cr |
| Other Intangible Assets | — | 0.05 Cr | 0.06 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -6.66 Cr | -5.38 Cr | -3.77 Cr |
| Gross PPE | — | 11.51 Cr | 10.92 Cr | 8.76 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.26 Cr |
| Other Properties | — | 0.56 Cr | 0.51 Cr | 5.91 Cr |
| Machinery Furniture Equipment | — | 9.06 Cr | 8.52 Cr | 0.75 Cr |
| Buildings And Improvements | — | 1.62 Cr | 1.62 Cr | 1.61 Cr |
| Land And Improvements | — | 0.27 Cr | 0.27 Cr | 0.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.52 Cr | 5.36 Cr | 2.70 Cr |
| Finished Goods | — | 2.64 Cr | 4.38 Cr | 3.95 Cr |
| Raw Materials | — | 20.44 Cr | 7.97 Cr | 4.28 Cr |
| Taxes Receivable | — | 1.01 Cr | 0.47 Cr | 1.89 Cr |
| Cash Financial | — | 1.63 Cr | 3.65 Cr | 1.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Solarium Green Energy Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.