Solar Industries India Limited (SOLARINDS.NS)

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SOLARINDS.NS
Financials

10019.7 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-4,836.1	2,872.6	-2,563.2	2,254.8	-2,790.1	2,450.4	-1,423.7	1,278.3	-952.4	836.7	-985	828.2	-1,812	1,699.3	-1,277.4	1,064.5	-1,005.7	308.7	-866.1	497	-1,036.4	610	-1,180.4	322.9	-1,369.1	524.9	-1,425.6	233.1	-1,475.5	259.3	-1,047	266.1	-673.8	370.4	-813.436	509.379	-669.075	372.744	-892.158	607.735	-1,477.369	1,330.159	-1,504.108	779.91	-1,316.118	921.924	0	806.325	630.144
Short Term Investments Numbers are in millions	9,672.2	2,134.4	5,126.4	1,013.8	5,580.2	247.6	2,847.4	630	1,904.8	46.5	1,970	343.7	3,624	59.6	2,554.8	1,038.9	2,011.4	80.1	1,732.2	1,138.7	2,072.8	425.9	2,360.8	857.5	2,738.2	183.2	2,851.2	1,192.5	2,951	538.1	2,094	780.9	1,347.6	303.4	1,626.872	304.057	1,338.15	296.331	1,784.316	284.423	2,954.738	147.208	3,008.216	724.198	2,632.236	394.194	0	527.102	445.186
Cash and Short Term Investments Numbers are in millions	4,836.1	5,007	2,563.2	3,268.6	2,790.1	2,698	1,423.7	1,908.3	952.4	883.2	985	1,171.9	1,812	1,758.9	1,277.4	2,103.4	1,005.7	388.8	866.1	1,635.7	1,036.4	1,035.9	1,180.4	1,180.4	1,369.1	708.1	1,425.6	1,425.6	1,475.5	797.4	1,047	1,047	673.8	673.8	813.436	813.436	669.075	669.075	892.158	892.158	1,477.369	1,477.367	1,504.108	1,504.108	1,316.118	1,316.118	1,333.427	1,333.427	1,075.33
Net Receivables Numbers are in millions	0	9,748.5	0	8,077.5	0	8,560.2	0	0	0	6,243.8	0	5,412.4	0	5,228.5	0	4,440.6	0	4,632	0	0	0	5,012.6	0	4,068.2	0	3,752.8	0	3,412.8	0	3,405.4	0	2,675.8	0	2,709.8	0	2,534.742	0	1,913	0	2,116.05	0	1,853.409	0	1,854.078	0	2,194.756	0	0	1,393.236
Inventory Numbers are in millions	0	8,468.2	0	9,547.4	0	10,979.9	0	9,721.3	0	7,188.6	0	5,411.4	0	4,404.9	0	3,393.8	0	3,309.8	0	2,752.7	0	2,827.4	0	2,795.9	0	2,324.2	0	2,223.4	0	1,810.7	0	1,566.1	0	1,631.1	0	1,564.01	0	1,648.799	0	1,825.342	0	1,528.263	0	1,340.69	0	1,361.28	0	1,195.162	1,285.913
Other Current Assets Numbers are in millions	0	3,003.9	0	4,542.3	0	1,831.4	0	2,567.8	0	955.3	0	1,519.5	0	1,221.8	0	1,772.2	0	1,643.9	0	1,502.8	0	5,756.4	0	827.6	0	1,261	0	742.9	0	1,128.8	0	1,358	0	1,467	0	1,604.647	0	3,455.9	0	1,887.53	0	1,794.754	0	1,849.394	0	3,012.219	0	0	2,469.089
Total Current Assets Numbers are in millions	4,836.1	26,483.8	2,563.2	24,730.4	2,790.1	25,013.5	1,423.7	22,195.7	952.4	16,609.5	985	13,328.3	1,812	12,256.6	1,277.4	10,884	1,005.7	9,835	866.1	9,212.6	1,036.4	9,684.3	1,180.4	8,872.1	1,369.1	8,172.7	1,425.6	7,804.7	1,475.5	7,236.3	1,047	6,646.9	673.8	6,517.9	813.436	6,516.835	669.075	6,100.929	892.158	6,721.08	1,477.369	6,653.793	1,504.108	6,548.27	1,316.118	5,689.618	1,333.427	5,769.93	4,412.248
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	24,436.7	0	20,310.1	0	19,224.5	0	17,170.2	0	16,630	0	15,807.3	0	15,238.5	0	13,576.4	0	13,165.4	0	12,439.7	0	11,712.1	0	10,614.6	0	9,905.1	0	9,108	0	8,606.2	0	7,899.3	0	7,486.2	0	6,404.81	0	6,459.148	0	6,067.174	0	5,648.236	0	4,805.148	0	4,273.72	0	3,551.573	3,331.031
Goodwill Numbers are in millions	0	298.1	0	107.6	0	106.6	0	105.6	0	98.9	0	97	0	95.6	0	96.4	0	98.7	0	92.9	0	86.3	0	90.1	0	81.4	0	81.4	0	81.4	0	0	0	0	0	0	0	0	0	0	0	71.005	0	77.728	0	56.983	0	54.254	48.435
Intangible Assets Numbers are in millions	0	440.3	0	475.3	0	507.5	0	524.8	0	502	0	512.6	0	470	0	467.6	0	471.1	0	462.3	0	406	0	399.7	0	320.3	0	81.4	0	69	0	40.4	0	50.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	738.4	0	582.9	0	614.1	0	630.4	0	600.9	0	609.6	0	565.6	0	564	0	569.8	0	555.2	0	492.3	0	489.8	0	401.7	0	81.4	0	81.4	0	40.4	0	50.5	0	0	0	0	0	0	0	71.005	0	77.728	0	56.983	0	54.254	48.435
Long Term Investments Numbers are in millions	0	3,026.3	0	1,408.4	0	785.1	0	745.2	0	182.2	0	33	0	-49.9	0	-603.1	0	-56.8	0	-836.9	0	-400.3	0	-526.9	0	-152.8	0	-806.9	0	-503.1	0	-545.9	0	-225	0	-225.411	0	-219.053	0	-200.604	0	-42.546	0	-618.744	0	-299	0	88.014	-359.028
Tax Assets Numbers are in millions	0	1,601.6	0	1,390	0	1,275.1	0	1,178.6	0	948.8	0	819.9	0	702.9	0	602	0	515.3	0	409.7	0	291.1	0	204.7	0	71.4	0	48.5	0	55.7	0	1,655.5	0	-50.5	0	0	0	0	0	0	0	1,154.135	0	1,752.018	0	1,352.066	0	0	445.186
Other Non-Current Assets Numbers are in millions	-4,836.1	1,085.2	-2,563.2	3,122.5	-2,790.1	3,450.2	-1,423.7	3,517.1	-952.4	2,271.5	-985	2,099.1	-1,812	1,583.4	-1,277.4	2,110.3	-1,005.7	1,294.5	-866.1	2,009.5	-1,036.4	1,040.6	-1,180.4	1,914.8	-1,369.1	1,553	-1,425.6	2,181.8	-1,475.5	1,741.5	-1,047	210.6	-673.8	1,676.3	-813.436	1,812.939	-669.075	1,550.871	-892.158	1,524.913	-1,477.369	40.318	-1,504.108	37.322	-1,316.118	6.332	0	-3,693.841	1,115.976
Total Non-Current Assets Numbers are in millions	-4,836.1	30,888.2	-2,563.2	26,813.9	-2,790.1	25,349	-1,423.7	23,241.5	-952.4	20,633.4	-985	19,368.9	-1,812	18,040.5	-1,277.4	16,249.6	-1,005.7	15,488.2	-866.1	14,577.2	-1,036.4	13,135.8	-1,180.4	12,697	-1,369.1	11,778.4	-1,425.6	10,612.8	-1,475.5	9,981.7	-1,047	9,259.9	-673.8	8,937.5	-813.436	7,992.338	-669.075	7,790.966	-892.158	7,391.483	-1,477.369	6,871.148	-1,504.108	6,053.472	-1,316.118	5,390.101	0	3,693.841	4,581.6
Total Assets Numbers are in millions	0	57,372	0	51,544.3	0	50,362.5	0	45,437.2	0	37,243	0	32,697.2	0	30,297.1	0	27,133.6	0	25,323.2	0	23,789.8	0	22,820.1	0	21,569.1	0	19,951.1	0	18,417.5	0	17,218	0	15,906.8	0	15,455.4	0	14,509.173	0	13,891.895	0	14,112.563	0	13,524.941	0	12,601.74	0	11,079.719	0	10,730.277	8,993.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5,526.5	0	5,465.5	0	4,884.8	0	5,890.5	0	4,649.4	0	2,958	0	2,860.8	0	1,832.2	0	1,544.3	0	1,353.7	0	1,633	0	1,874.7	0	1,433.3	0	1,288.2	0	893.2	0	926.2	0	1,080.3	0	715.935	0	756.5	0	554.371	0	385.222	0	354.152	0	231.416	0	1,287.155	706.468
Short Term Debt Numbers are in millions	0	5,305.3	0	5,240.3	0	7,030.3	0	5,666.1	0	4,346.3	0	4,022	0	3,577.5	0	1,073.2	0	4,593.5	0	1,708	0	4,477.9	0	1,403.8	0	3,167.8	0	2,463	0	3,554.8	0	2,377.9	0	2,656.3	0	1,861.803	0	2,147.368	0	2,407.055	0	3,312.433	0	2,882.875	0	3,051.701	0	0	2,006.595
Tax Payables Numbers are in millions	0	186.9	0	575.3	0	628.5	0	623.4	0	219.1	0	175.8	0	178.6	0	155.4	0	32.4	0	50.7	0	35.1	0	310.9	0	16.2	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	186.9	0	1,304	0	4,390.7	0	1,221.9	0	2,128.9	0	690.5	0	178.6	0	2,033.9	0	1,180.4	0	1,869.6	0	1,086.5	0	1,886.6	0	1,053.6	0	1,325.2	0	670.7	0	664.2	0	0	0	174.656	0	0	0	116.648	0	0	0	329.048	0	0	0	0	139.478
Other Current Liabilities Numbers are in millions	0	3,808.6	0	2,192.4	0	3,779.6	0	1,142.7	0	-164.9	0	842.7	0	1,577.4	0	298.3	0	938.2	0	462.7	0	872	0	74.4	0	1,042.5	0	418.8	0	747.9	0	998	0	687	0	1,107.602	0	743.082	0	1,325.81	0	1,021.79	0	911.617	0	769.865	0	2,687.854	820.052
Total Current Liabilities Numbers are in millions	0	15,014.2	0	14,777.5	0	16,323.2	0	14,544.6	0	11,178.8	0	8,689	0	8,194.3	0	7,426.9	0	7,321.5	0	7,314.3	0	7,203.7	0	7,437	0	5,659.8	0	5,495.2	0	5,209.9	0	4,302.1	0	4,423.6	0	3,859.996	0	3,646.95	0	4,403.884	0	4,719.445	0	4,477.692	0	4,052.982	0	3,975.009	3,533.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,073.1	0	5,326.1	0	4,916.6	0	6,252.8	0	4,533.7	0	4,974.2	0	4,498.1	0	3,972.1	0	2,614.8	0	1,814	0	1,556.1	0	1,656.3	0	1,632.7	0	1,520.7	0	1,479.6	0	1,526	0	1,347.1	0	1,399.252	0	1,559.3	0	1,608.956	0	1,523.665	0	1,117.848	0	672.682	0	683.87	826.022
Deferred Revenue Non-Current Numbers are in millions	0	237.6	0	0	0	4,753.5	0	6,121.7	0	4,368.6	0	4,813.1	0	0	0	0	0	0	0	0	0	0	0	2.1	0	333.7	0	0	0	-840.1	0	0	0	8.7	0	10	0	11.456	0	12.73	0	14.529	0	21.219	0	14.503	0	0	14.384
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,977.8	0	1,686.4	0	1,589.3	0	1,486.7	0	1,371.4	0	1,224.1	0	1,164.2	0	1,031.6	0	1,048.6	0	927.2	0	1,194.7	0	1,081.4	0	1,010.7	0	940.7	0	840.1	0	397.6	0	433.4	0	456.204	0	443.51	0	323.595	0	270.103	0	231.953	0	206.882	0	0	196.073
Other Non-Current Liabilities Numbers are in millions	-34,272.5	2,012.2	0	20.1	0	1,615.7	0	17	0	1,381.4	0	19.9	0	19.5	0	8.5	0	22.3	0	66.2	0	6.8	0	5.7	0	335.5	0	1,316.7	0	0	0	148.9	0	0	0	456.608	0	561	0	324.025	0	270.532	0	0.198	0	207.071	0	-683.87	0.206
Total Non-Current Liabilities Numbers are in millions	-34,272.5	8,085.3	0	7,032.6	0	6,532.3	0	7,756.5	0	5,915.1	0	6,218.2	0	5,681.8	0	5,012.2	0	3,685.7	0	2,807.4	0	2,757.6	0	2,747.6	0	2,978.9	0	2,837.4	0	2,319.6	0	2,072.5	0	1,790.6	0	1,865.86	0	2,014.7	0	1,945.711	0	1,808.726	0	1,371.218	0	894.256	0	683.87	1,036.685
Total Liabilities Numbers are in millions	-34,272.5	23,099.5	0	21,810.1	0	22,855.5	0	22,301.1	0	17,093.9	0	14,907.2	0	13,876.1	0	12,439.1	0	11,007.2	0	10,121.7	0	9,961.3	0	10,184.6	0	8,638.7	0	8,332.6	0	7,529.5	0	6,374.6	0	6,214.2	0	5,725.856	0	5,661.65	0	6,349.595	0	6,528.171	0	5,848.91	0	4,947.238	0	4,881.497	4,569.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	181	0	180.98	0	180.98	0	180.98	0	180.98	0	180.98	0	180.98	0	180.98	173.238
Retained Earnings Numbers are in millions	0	23,925.3	0	0	0	16,834.1	0	0	0	10,945	0	0	0	8,203.5	0	0	0	6,842.3	0	0	0	5,739.9	0	0	0	4,706.2	0	0	0	3,708.9	0	0	0	3,517.7	0	0	0	3,209.644	0	0	0	2,618.619	0	0	0	2,125.162	0	0	1,568.418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,056	32,875	28,586.8	28,405.8	26,103.4	7,597	21,868.6	21,687.6	19,142.8	6,525.5	16,966.4	16,785.4	15,794.1	1,672.3	14,170.4	13,989.4	13,800.9	-2,355.6	13,097	12,916	12,383.3	-1,643.6	10,982.9	10,801.9	10,838.6	-1,122.6	9,688.4	9,507.4	9,285.9	-1,873.4	9,076.6	8,895.6	8,675.7	-1,805	8,302.508	8,121.528	7,758.829	-1,290.734	7,323.346	7,142.366	6,615.741	-916.199	6,313.553	6,132.573	5,727.04	-700.046	0	0	-532.537
Other Total Stockholders Equity Numbers are in millions	1,216.5	1,491.3	1,147.4	0	1,403.6	1,491.3	1,267.5	0	1,006.3	1,491.3	833.6	-10	626.9	1,491.3	524.1	0	515.1	1,491.3	571.1	0	475.5	1,491.3	401.6	0	473.8	6,460.2	396.5	0	402.6	5,824.6	455.6	0	565.5	2,112.5	480.609	0	471.416	4,947.829	439.622	0	381.029	1,491.293	439.277	0	405.441	3,420.898	0	-180.98	2,304.346
Total Shareholders Equity Numbers are in millions	34,272.5	33,056	29,734.2	28,586.8	27,507	26,103.4	23,136.1	21,868.6	20,149.1	19,142.8	17,800	16,956.4	16,421	15,794.1	14,694.5	14,170.4	14,316	13,800.9	13,668.1	13,097	12,858.8	12,383.3	11,384.5	10,982.9	11,312.4	10,838.6	10,084.9	9,688.4	9,688.5	9,285.9	9,532.2	9,076.6	9,241.2	8,675.7	8,783.117	8,302.508	8,230.245	7,758.829	7,762.968	7,323.346	6,996.77	6,615.741	6,752.83	6,313.553	6,132.481	5,727.04	0	180.98	4,046.002
Total Equity Numbers are in millions	34,272.5	34,272.5	29,734.2	29,734.2	27,507	27,507	23,136.1	23,136.1	20,149.1	20,149.1	17,800	17,790	16,421	16,421	14,694.5	14,694.5	14,316	14,316	13,668.1	13,668.1	12,858.8	12,858.8	11,384.5	11,384.5	11,312.4	11,312.4	10,084.9	10,084.9	9,688.5	9,688.5	9,532.2	9,532.2	9,241.2	9,241.2	8,783.117	8,783.317	8,230.245	8,230.245	7,762.968	7,762.968	6,996.77	6,996.77	6,752.83	6,752.83	6,132.481	6,132.481	0	180.98	4,424.048
Total Liabilities & Shareholders Equity Numbers are in millions	34,272.5	57,372	29,734.2	51,544.3	27,507	50,362.5	23,136.1	45,437.2	20,149.1	37,243	17,800	32,697.2	16,421	30,297.1	14,694.5	27,133.6	14,316	25,323.2	13,668.1	23,789.8	12,858.8	22,820.1	11,384.5	21,569.1	11,312.4	19,951.1	10,084.9	18,417.5	9,688.5	17,218	9,532.2	15,906.8	9,241.2	15,455.4	8,783.117	14,509.173	8,230.245	13,891.895	7,762.968	14,112.563	6,996.77	13,524.941	6,752.83	12,601.74	6,132.481	11,079.719	0	0	8,993.848

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