Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.80
10.80
8.00
Share Warrants & Outstandings
Total Reserve
242.15
146.75
38.24
Shareholder's Funds
252.95
157.55
46.24
Minority Interest
3.13
0.89
0.00
Long-Term Borrowings
193.15
68.69
47.20
Secured Loans
191.73
62.59
32.39
Unsecured Loans
1.42
6.11
14.81
Deferred Tax Assets / Liabilities
2.30
1.23
1.20
Other Long Term Liabilities
57.68
22.73
2.28
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.98
1.65
0.00
Total Non-Current Liabilities
254.11
94.30
50.68
Current Liabilities
Trade Payables
458.36
91.67
53.57
Other Current Liabilities
135.03
73.98
12.51
Short Term Borrowings
76.06
78.81
48.96
Short Term Provisions
1.72
0.44
0.00
Total Current Liabilities
671.17
244.90
115.04
Total Liabilities
1,181.35
497.63
211.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
320.64
135.44
70.11
Less: Accumulated Depreciation
46.37
24.94
15.71
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
274.27
110.50
54.40
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
10.88
2.54
0.09
Intangible assets under development
0.00
0.00
0.22
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.09
1.59
2.38
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
6.21
3.54
4.26
Total Non-Current Assets
354.95
141.30
61.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
12.00
Inventories
290.47
179.52
66.39
Sundry Debtors
356.69
114.45
46.69
Cash and Bank
123.42
24.65
0.19
Other Current Assets
14.95
8.00
20.66
Short Term Loans and Advances
40.89
29.71
4.68
Total Current Assets
826.41
356.33
150.61
Net Current Assets (Including Current Investments)
155.24
111.43
35.57
Total Current Assets Excluding Current Investments
826.41
356.33
138.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,181.35
497.63
211.96
Contingent Liabilities
4.27
1.11
0.00
Total Debt
269.21
147.50
96.16
Book Value per share (adjusted)
234.17
145.85
46.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 82.52% vs 53.39% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 153.76% vs 896.93% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 152.23% vs 107.47% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -94.34% vs -33.19% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 131.92% vs 136.59% in Mar 2025
Compare Balance Sheet Results of Solex Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.80
58.87
-48.07
-81.65%
Share Warrants & Outstandings
Total Reserve
242.15
227.80
14.35
6.30%
Shareholder's Funds
252.95
286.67
-33.72
-11.76%
Minority Interest
3.13
0.00
3.13
0.00%
Long-Term Borrowings
193.15
0.79
192.36
24,349.37%
Secured Loans
191.73
0.79
190.94
24,169.62%
Unsecured Loans
1.42
0.00
1.42
0.00%
Deferred Tax Assets / Liabilities
2.30
-3.55
5.85
164.79%
Other Long Term Liabilities
57.68
7.92
49.76
628.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.98
2.08
-1.10
-52.88%
Total Non-Current Liabilities
254.11
7.23
246.88
3,414.66%
Current Liabilities
Trade Payables
458.36
146.31
312.05
213.28%
Other Current Liabilities
135.03
9.30
125.73
1,351.94%
Short Term Borrowings
76.06
83.33
-7.27
-8.72%
Short Term Provisions
1.72
0.97
0.75
77.32%
Total Current Liabilities
671.17
239.91
431.26
179.76%
Total Liabilities
1,181.35
533.82
647.53
121.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
320.64
28.99
291.65
1,006.04%
Less: Accumulated Depreciation
46.37
11.29
35.08
310.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
274.27
17.71
256.56
1,448.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.88
20.75
-9.87
-47.57%
Intangible assets under development
0.00
0.72
-0.72
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.09
9.77
-9.68
-99.08%
Long Term Loans & Advances
0.00
1.77
-1.77
-100.00%
Other Non Current Assets
6.21
34.64
-28.43
-82.07%
Total Non-Current Assets
354.95
98.05
256.90
262.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
290.47
73.21
217.26
296.76%
Sundry Debtors
356.69
254.56
102.13
40.12%
Cash and Bank
123.42
2.05
121.37
5,920.49%
Other Current Assets
14.95
2.37
12.58
530.80%
Short Term Loans and Advances
40.89
103.58
-62.69
-60.52%
Total Current Assets
826.41
435.77
390.64
89.64%
Net Current Assets (Including Current Investments)
155.24
195.86
-40.62
-20.74%
Total Current Assets Excluding Current Investments
826.41
435.77
390.64
89.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,181.35
533.82
647.53
121.30%
Contingent Liabilities
4.27
94.93
-90.66
-95.50%
Total Debt
269.21
84.12
185.09
220.03%
Book Value per share (adjusted)
234.17
48.69
185.48
380.94%
Annual - Borrowings
Borrowings 269.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 82.52% vs 53.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 153.76% vs 896.93% in Mar 2025
Annual - Fixed Assets
Fixed Assets 285.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 152.23% vs 107.47% in Mar 2025
Annual - Investments
Investments 0.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -94.34% vs -33.19% in Mar 2025
Annual - Current Assets
Current Assets 826.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 131.92% vs 136.59% in Mar 2025
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