SWSOLARCivil Construction
Sterling and Wilson Renewable Energy Limited — Balance Sheet
₹148.88
-5.32%
Sterling and Wilson Renewable Energy Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 23.35 Cr | 23.32 Cr | 18.97 Cr | 18.97 Cr | — |
| Share Issued | 23.35 Cr | 23.32 Cr | 18.97 Cr | 18.97 Cr | — |
| Net Debt | 326.01 Cr | 181.03 Cr | 1.97K Cr | — | 248.53 Cr |
| Total Debt | 936.31 Cr | 515.68 Cr | 2.03K Cr | 446.21 Cr | — |
| Tangible Book Value | 1.00K Cr | 964.37 Cr | -230.95 Cr | 909.45 Cr | — |
| Invested Capital | 1.91K Cr | 1.45K Cr | 1.79K Cr | 1.35K Cr | — |
| Working Capital | 1.14K Cr | 1.08K Cr | 273.34 Cr | 746.30 Cr | — |
| Net Tangible Assets | 1.00K Cr | 964.37 Cr | -230.95 Cr | 909.45 Cr | — |
| Capital Lease Obligations | 34.84 Cr | 39.02 Cr | 14.66 Cr | 11.15 Cr | — |
| Common Stock Equity | 1.01K Cr | 969.17 Cr | -225.08 Cr | 916.76 Cr | — |
| Total Capitalization | 1.53K Cr | 1.22K Cr | 474.92 Cr | 916.76 Cr | — |
| Total Equity Gross Minority Interest | 994.52 Cr | 955.01 Cr | -240.30 Cr | 905.83 Cr | — |
| Minority Interest | -12.54 Cr | -14.16 Cr | -15.22 Cr | -10.93 Cr | — |
| Stockholders Equity | 1.01K Cr | 969.17 Cr | -225.08 Cr | 916.76 Cr | — |
| Other Equity Interest | 983.71 Cr | 10.31 Cr | 7.05 Cr | 3.71 Cr | — |
| Capital Stock | 23.35 Cr | 18.97 Cr | 18.97 Cr | 18.97 Cr | — |
| Common Stock | 23.35 Cr | 18.97 Cr | 18.97 Cr | 18.97 Cr | — |
| Total Liabilities Net Minority Interest | 4.64K Cr | 3.35K Cr | 3.43K Cr | 2.59K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 596.65 Cr | 299.96 Cr | 730.33 Cr | 33.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 550.95 Cr | 277.56 Cr | 711.09 Cr | 7.95 Cr | — |
| Long Term Capital Lease Obligation | 27.16 Cr | 31.35 Cr | 11.09 Cr | 7.95 Cr | — |
| Long Term Debt | 523.79 Cr | 246.21 Cr | 700.00 Cr | 0.00 | — |
| Long Term Provisions | 45.70 Cr | 22.40 Cr | 19.24 Cr | 25.46 Cr | — |
| Current Liabilities | 4.04K Cr | 3.05K Cr | 2.70K Cr | 2.56K Cr | — |
| Other Current Liabilities | 804.39 Cr | 6.20 Cr | 13.62 Cr | 442.43 Cr | — |
| Current Debt And Capital Lease Obligation | 385.36 Cr | 238.12 Cr | 1.32K Cr | 438.26 Cr | — |
| Current Capital Lease Obligation | 7.68 Cr | 7.67 Cr | 3.57 Cr | 3.20 Cr | — |
| Current Debt | 377.68 Cr | 230.45 Cr | 1.31K Cr | 435.06 Cr | — |
| Current Provisions | 14.69 Cr | 49.94 Cr | 74.37 Cr | 211.80 Cr | — |
| Payables | 2.77K Cr | 1.62K Cr | 699.54 Cr | 1.46K Cr | — |
| Total Tax Payable | 24.46 Cr | 0.79 Cr | 11.21 Cr | 15.48 Cr | — |
| Accounts Payable | 2.75K Cr | 1.51K Cr | 649.96 Cr | 1.40K Cr | — |
| Total Assets | 5.63K Cr | 4.30K Cr | 3.19K Cr | 3.50K Cr | — |
| Total Non Current Assets | 451.03 Cr | 179.61 Cr | 216.69 Cr | 192.94 Cr | — |
| Other Non Current Assets | 4.72 Cr | 4.72 Cr | 1.85 Cr | 1.85 Cr | — |
| Non Current Deferred Taxes Assets | 24.63 Cr | 63.94 Cr | 98.11 Cr | 100.88 Cr | — |
| Investmentin Financial Assets | 289.31 Cr | 30.03 Cr | 11.06 Cr | 4.77 Cr | — |
| Available For Sale Securities | 289.31 Cr | 30.03 Cr | 11.06 Cr | 4.77 Cr | — |
| Goodwill And Other Intangible Assets | 3.87 Cr | 4.80 Cr | 5.87 Cr | 7.31 Cr | — |
| Other Intangible Assets | 3.87 Cr | 4.80 Cr | 5.87 Cr | 7.31 Cr | — |
| Net PPE | 41.99 Cr | 51.41 Cr | 38.45 Cr | 35.27 Cr | — |
| Gross PPE | 41.99 Cr | 121.67 Cr | 94.77 Cr | 77.68 Cr | — |
| Other Properties | 41.99 Cr | 51.41 Cr | 38.37 Cr | 35.20 Cr | — |
| Current Assets | 5.18K Cr | 4.12K Cr | 2.97K Cr | 3.31K Cr | — |
| Other Current Assets | 2.16K Cr | 0.02 Cr | 818.37 Cr | 0.01 Cr | — |
| Inventory | 2.61 Cr | 1.14 Cr | 1.57 Cr | 3.90 Cr | — |
| Other Receivables | 1.82 Cr | 2.41K Cr | 1.69K Cr | 1.53K Cr | — |
| Taxes Receivable | 0.90 Cr | 1.71 Cr | 1.70 Cr | 1.96 Cr | — |
| Accounts Receivable | 1.25K Cr | 831.69 Cr | 790.25 Cr | 783.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.76K Cr | 295.63 Cr | 47.90 Cr | 457.51 Cr | — |
| Other Short Term Investments | 1.19K Cr | 1.31K Cr | 1.31K Cr | 807.63 Cr | — |
| Cash And Cash Equivalents | 575.46 Cr | 295.63 Cr | 47.90 Cr | 457.51 Cr | — |
| Retained Earnings | — | -1.39K Cr | -1.17K Cr | -6.14 Cr | 901.92 Cr |
| Additional Paid In Capital | — | 2.56K Cr | 1.09K Cr | 1.09K Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 22.40 Cr | 19.24 Cr | — | 26.12 Cr |
| Current Deferred Taxes Liabilities | — | 0.79 Cr | 5.02 Cr | 10.19 Cr | 13.59 Cr |
| Other Payable | — | 116.11 Cr | 49.58 Cr | 37.10 Cr | 71.23 Cr |
| Non Current Prepaid Assets | — | 32.51 Cr | 64.26 Cr | 45.48 Cr | 51.82 Cr |
| Accumulated Depreciation | — | -70.26 Cr | -56.32 Cr | -42.41 Cr | -37.01 Cr |
| Construction In Progress | — | 0.00 | 0.08 Cr | 0.07 Cr | 0.07 Cr |
| Machinery Furniture Equipment | — | 59.01 Cr | 61.37 Cr | 54.92 Cr | 51.89 Cr |
| Buildings And Improvements | — | 62.66 Cr | 33.32 Cr | 22.69 Cr | 23.08 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 3.72 Cr | 0.00 | 1.92 Cr |
| Restricted Cash | — | 43.56 Cr | 47.28 Cr | 46.53 Cr | 71.13 Cr |
| Prepaid Assets | — | 534.48 Cr | 394.43 Cr | 483.53 Cr | 1.02K Cr |
| Finished Goods | — | 1.14 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr |
| Raw Materials | — | 0.00 | 0.43 Cr | 2.76 Cr | 1.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.14 Cr | -6.77 Cr | -41.83 Cr | -51.27 Cr |
| Gross Accounts Receivable | — | 832.83 Cr | 797.02 Cr | 825.79 Cr | 900.13 Cr |
| Cash Equivalents | — | 157.25 Cr | 0.00 | — | — |
| Cash Financial | — | 138.38 Cr | 47.90 Cr | 457.51 Cr | 219.82 Cr |
| Other Non Current Liabilities | — | — | 10000.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.22 Cr |
| Goodwill | — | — | — | — | 0.00 |
| Other Inventories | — | — | — | — | 1.14 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.