Also trades as: SWSOLAR.NS (NSE) · $vol 3M
SWSOLAR.BO BSE
Sterling and Wilson Renewable Energy Limited
1W: -7.0%
1M: -12.1%
3M: -33.2%
YTD: -21.4%
1Y: -39.7%
3Y: -54.7%
5Y: -32.5%
₹165.00 ($1.71)
-6.00 (-3.51%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$53.2B
-5.6% ▼
5Y CAGR: +7.5%
Total Liabilities
$46.7B
+0.7% ▲
5Y CAGR: +8.9%
Shareholders Equity
$6.5B
-35.5% ▼
5Y CAGR: -0.4%
Cash & Investments
$5.3B
-24.8% ▼
5Y CAGR: +19.4%
Total Debt
$11.9B
+27.2% ▲
5Y CAGR: +20.0%
Net Debt
$6.6B
+191.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $479M | $3.0B | $7.1B | $5.3B |
| Short-Term Investments | $0 | $0 | $70M | $100K | $5M |
| Cash & ST Investments | $4.6B | $479M | $3.0B | $7.1B | $5.3B |
| Net Receivables | $23.2B | $24.8B | $32.5B | $12.6B | $18.0B |
| Inventory | $1.1B | $515M | $671M | $26M | $21M |
| Other Current Assets | $3.9B | $3.7B | $4.5B | $32.1B | $24.3B |
| Total Current Assets | $33.1B | $29.7B | $41.2B | $51.8B | $47.7B |
| Property, Plant & Equip. | $353M | $384M | $514M | $420M | $348M |
| Goodwill & Intangibles | $73M | $59M | $48M | $39M | $65M |
| Long-Term Investments | -$8.0B | -$13.0B | $230M | $2.9B | $3.4B |
| Other Non-Current Assets | $8.5B | $13.7B | $595M | $912M | $1.3B |
| Total Non-Current Assets | $1.9B | $2.2B | $1.8B | $4.5B | $5.5B |
| Total Assets | $35.0B | $31.9B | $43.0B | $56.3B | $53.2B |
| — Liabilities — | |||||
| Accounts Payable | $14.0B | $6.5B | $15.1B | $27.5B | $25.0B |
| Short-Term Debt | $4.4B | $13.1B | $2.3B | $3.8B | $6.7B |
| Deferred Revenue | $2.8B | $5.9B | $11.3B | $7.9B | $0 |
| Other Current Liabilities | $3.6B | $603M | $1.1B | $367M | $8.9B |
| Total Current Liabilities | $25.6B | $27.0B | $30.5B | $40.4B | $41.1B |
| Long-Term Debt | $0 | $7.0B | $2.5B | $5.2B | $5.0B |
| Other Non-Current Liab. | $255M | $192M | $224M | $457M | $427M |
| Total Non-Current Liabilities | $334M | $7.3B | $3.0B | $6.0B | $5.6B |
| Total Liabilities | $25.9B | $34.3B | $33.5B | $46.4B | $46.7B |
| — Equity — | |||||
| Common Stock | $190M | $190M | $233M | $234M | $234M |
| Retained Earnings | -$61M | -$11.7B | -$13.9B | -$13.1B | -$16.2B |
| Accumulated OCI | -$1.8B | -$1.6B | -$2.3B | -$2.8B | -$3.2B |
| Total Stockholders Equity | $9.2B | -$2.3B | $9.7B | $10.1B | $6.5B |
| Total Liabilities & Equity | $35.0B | $31.9B | $43.0B | $56.3B | $53.2B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $20.3B | $5.2B | $9.4B | $11.9B |
| Net Debt | -$113M | $19.8B | $2.2B | $2.3B | $6.6B |
| Total Investments | -$8.0B | -$13.0B | $300M | $2.9B | $3.4B |