Sterling and Wilson Renewable Energy Limited (SWSOLAR.NS)

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SWSOLAR.NS
Financials

552.15 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,689	-3,391.9	3,391.9	-989.7	552.3	-479	479	-4,787	4,276.5	-5,040.4	4,575.1	-4,277.6	3,811.2	-2,909.5	2,198.2	-5,174.8	4,237.5	-4,674.89	4,632.79	-4,542.17	4,106.23	-4,209.39	4,207.7	2,301.15	-956.25	954.66
Short Term Investments Numbers are in millions	15,829.7	6,783.8	13,134.9	1,979.4	17,619.1	958	13,080	9,574	11,152.7	10,080.8	8,076.3	8,555.2	6,689.2	5,819	2,790.2	10,349.6	4,124	9,349.78	42.1	9,084.34	3,961.77	8,418.78	1.69	1.69	1,912.5	1.59
Cash and Short Term Investments Numbers are in millions	19,518.7	3,391.9	3,391.9	989.7	18,171.4	479	13,559	4,787	15,429.2	5,040.4	4,575.1	4,277.6	10,500.4	2,909.5	2,198.2	5,174.8	8,361.5	4,674.89	4,674.89	4,542.17	8,068	4,209.39	4,209.39	2,302.84	956.25	956.25
Net Receivables Numbers are in millions	9,261.9	0	8,337.5	0	6,914.5	0	7,978.4	0	7,702.4	0	28,456.3	0	12,805.3	0	20,352.5	0	21,972.1	0	25,375.4	0	42,323.61	0	46,222.92	20,179.09	0	31,564.45
Inventory Numbers are in millions	40.9	0	11.4	0	12.5	0	15.7	0	41.1	0	39	0	49.9	0	30.9	0	515.8	0	145.1	0	170.16	0	131.47	2,682.63	0	5,243.42
Other Current Assets Numbers are in millions	27,544.2	0	29,468.2	0	13,033	0	8,183.7	0	9,394.9	0	0.1	0	8,442.9	0	12,269.1	0	10,949	0	44,616.46	0	6,770.61	0	2,683.1	22,127.98	0	11,024.05
Total Current Assets Numbers are in millions	47,103.8	3,391.9	41,209	989.7	38,131.4	479	29,736.8	4,787	32,567.6	5,040.4	33,070.5	4,277.6	31,798.5	2,909.5	34,850.7	5,174.8	41,798.4	4,674.89	49,436.45	4,542.17	57,332.38	4,209.39	53,246.88	47,292.54	956.25	48,788.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	437.9	0	514.1	0	583.4	0	384.5	0	405.6	0	352.7	0	367.3	0	380.3	0	486.1	0	429.64	0	346.47	0	265.41	261.48	0	230.89
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	0	33.57	0	31.65	0	31.15	34.73	0	0
Intangible Assets Numbers are in millions	43.2	0	48	0	53.3	0	58.7	0	64.2	0	73.1	0	75.2	0	87	0	25.1	0	27.51	0	17.11	0	18.33	15.37	0	10.36
Goodwill and Intangible Assets Numbers are in millions	43.2	0	48	0	53.3	0	58.7	0	64.2	0	73.1	0	75.2	0	87	0	58.1	0	61.08	0	48.76	0	49.48	50.1	0	10.36
Long Term Investments Numbers are in millions	174.8	0	300.3	0	-17,545.3	0	-12,969.4	0	-11,102.8	0	-8,028.6	0	-6,639.3	0	-2,738.5	0	93.2	0	0	0	27.64	0	18.78	0	0	0
Tax Assets Numbers are in millions	521.1	0	639.4	0	965.4	0	981.1	0	994.6	0	1,008.8	0	968.3	0	1,205.8	0	544.7	0	363.69	0	251.47	0	321.23	0	0	0
Other Non-Current Assets Numbers are in millions	572.7	-3,391.9	294.3	-989.7	17,941	-479	13,712	-4,787	11,681.5	-5,040.4	8,523.4	-4,277.6	7,187.3	-2,909.5	3,308.4	-5,174.8	50.3	-4,674.89	53.95	-4,542.17	9.22	-4,209.39	17.41	269.17	-956.25	174.39
Total Non-Current Assets Numbers are in millions	1,749.7	-3,391.9	1,796.1	-989.7	1,997.8	-479	2,166.9	-4,787	2,043.1	-5,040.4	1,929.4	-4,277.6	1,958.8	-2,909.5	2,243	-5,174.8	1,232.4	-4,674.89	908.36	-4,542.17	683.56	-4,209.39	672.31	580.75	-956.25	415.64
Total Assets Numbers are in millions	48,853.5	0	43,005.1	0	40,129.2	0	31,903.7	0	34,610.7	0	34,999.9	0	33,757.3	0	37,093.7	0	43,030.8	0	50,344.81	0	58,015.94	0	53,919.19	47,873.29	0	49,203.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,444.7	0	15,078.2	0	13,264.7	0	6,499.6	0	13,542.2	0	14,028.6	0	16,678.5	0	18,567.3	0	14,269	0	22,211.37	0	18,411.3	0	19,125.49	16,684.86	0	37,397.94
Short Term Debt Numbers are in millions	3,740.1	0	2,381.2	0	21,853.3	0	13,185.2	0	8,803.2	0	4,382.6	0	6,749.9	0	4,699.2	0	9,494.2	0	12,272.43	0	22,596.29	0	22,277.74	18,380.22	0	1,841.35
Tax Payables Numbers are in millions	259.4	0	7.9	0	57.4	0	50.2	0	43.5	0	154.8	0	103.7	0	417.8	0	268.9	0	287.16	0	262.88	0	627.3	0	0	0
Deferred Revenue Numbers are in millions	324.8	0	7.9	0	1,138	0	1,289.7	0	1,221.8	0	2,772	0	2,437.4	0	417.8	0	2,696.5	0	287.16	0	3,436.58	0	627.3	0	0	0
Other Current Liabilities Numbers are in millions	14,309.1	0	12,988.1	0	7,458.9	0	6,028.9	0	3,041.7	0	4,424.3	0	3,165.8	0	6,479.3	0	5,935	0	4,643.73	0	3,718.56	0	3,427.32	7,318.45	0	7,970
Total Current Liabilities Numbers are in millions	33,818.7	0	30,455.4	0	43,714.9	0	27,003.4	0	26,608.9	0	25,607.5	0	29,031.6	0	30,163.6	0	32,394.7	0	39,414.69	0	48,162.73	0	45,457.85	42,383.53	0	47,209.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,987.9	0	2,462.1	0	344.8	0	7,110.9	0	4,475.3	0	79.5	0	85.9	0	91.1	0	62.9	0	67.95	0	8.86	0	0.02	0.02	0	0.02
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.2	0	0	0	-0.6	0	0	0	-3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.2	0	0	0	0.6	0	0	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	522.4	-9,550.1	537.5	0	218.8	0	192.4	0	151.2	0	254.6	0	258.3	0	261.2	0	152.8	0	136.11	0	99.87	0	86.11	108.4	0	55.74
Total Non-Current Liabilities Numbers are in millions	5,510.3	-9,550.1	2,999.6	0	563.6	0	7,303.3	0	4,626.5	0	334.1	0	344.2	0	352.3	0	215.7	0	204.06	0	108.73	0	86.13	108.42	0	55.76
Total Liabilities Numbers are in millions	39,329	-9,550.1	33,455	0	44,278.5	0	34,306.7	0	31,235.4	0	25,941.6	0	29,375.8	0	30,515.9	0	32,610.4	0	39,618.75	0	48,271.46	0	45,543.98	42,491.95	0	47,265.05
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1,562.9	0	0	0	1,831.9	0	0	0	2,572.9	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	233.4	0	233.2	0	189.7	0	189.7	0	189.7	0	189.7	0	160.4	0	160.4	0	160.4	0	160.36	0	160.36	0	160.36	160.36	0	160.36
Retained Earnings Numbers are in millions	0	0	-13,880.1	0	0	0	-11,748.8	0	0	0	-61.4	0	0	0	9,019.2	0	0	0	11,977.55	0	0	0	10,065.99	7,104.73	0	3,674.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9,691.7	9,458.5	-3,997.1	-4,186.8	-2,250.8	-1,562.9	3,500.3	3,310.6	9,167.6	-1,831.9	4,422.3	4,261.9	6,618.8	-2,572.9	10,594.9	10,434.5	10,809.64	-266.34	9,796.3	9,635.94	8,410.06	-182.14	-1,865.38	1,965.91	-1,869.05
Other Total Stockholders Equity Numbers are in millions	9,424.5	-141.6	13,880.1	-152.6	0	-152.2	9,308.3	-125	0	-109.3	9,039.3	-40.8	0	-41	-2,560.8	-174.5	0	-83.58	-1,061.93	-51.82	0	-34.85	-1,634.15	-0	-27.15	-0
Total Shareholders Equity Numbers are in millions	9,657.9	9,550.1	9,691.7	-4,149.7	-3,997.1	-2,403	-2,250.8	3,375.3	3,500.3	9,058.3	9,167.6	4,381.5	4,422.3	6,577.8	6,618.8	10,420.4	10,594.9	10,726.06	10,809.64	9,744.48	9,796.3	8,375.21	8,410.06	5,399.71	1,938.76	1,965.91
Total Equity Numbers are in millions	9,524.5	9,550.1	9,550.1	-4,149.7	-4,149.3	-2,403	-2,403	3,375.3	3,375.3	9,058.3	9,058.3	4,381.5	4,381.5	6,577.8	6,577.8	10,420.4	10,420.4	10,726.06	10,726.06	9,744.48	9,744.48	8,375.21	8,375.21	5,381.34	1,938.76	1,938.76
Total Liabilities & Shareholders Equity Numbers are in millions	48,853.5	9,550.1	43,005.1	-4,149.7	40,129.2	-2,403	31,903.7	3,375.3	34,610.7	9,058.3	34,999.9	4,381.5	33,757.3	6,577.8	37,093.7	10,420.4	43,030.8	10,726.06	50,344.81	9,744.48	58,015.94	8,375.21	53,919.19	47,873.29	1,938.76	49,203.81

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