Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 542760 | NSE Symbol : SWSOLAR | ISIN : INE00M201021 | Industry : Engineering - Turnkey Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	39.08	46.76	33.27	28.14	33.83
Property, Plant and Equipments	12.84	14.86	18.69	16.29	19.95
Right-of-Use Assets	22.45	27.31	9.05	4.97	5.72
Intangible Assets	3.79	4.59	5.53	6.56	7.84
Intangible Assets under Development	0.00	0.00	0.00	0.32	0.32
Capital Work in Progress	0.00	0.00	0.00	0.00	0.01
Non-current Investments	804.28	371.21	371.21	371.21	371.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	804.28	371.21	371.21	371.21	371.21
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1,616.01	1,539.95	64.26	44.83	39.22
Other Non-Current Assets	311.87	26.95	10.00	4.00	5.17
Long-term Loans and Advances and Other Non-Current Assets	1,927.88	1,566.90	74.26	48.83	44.39
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,521.41	1,507.44	0.00	0.00	0.00
Others Financial Assets - Long-term	315.24	30.03	11.06	4.77	5.94
Current Tax Assets - Long-term	86.51	24.71	61.35	42.21	36.60
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.72	4.72	1.85	1.85	1.85
Deferred Tax Assets	22.90	68.36	100.60	105.73	80.86
Total Non Current Assets	2,794.14	2,053.23	579.34	553.91	530.30
Current Assets:
Inventories	2.61	1.14	1.57	3.90	3.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.01	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	468.25	285.31	58.73	380.45	168.54
Cash and Cash Equivalents	380.73	262.92	23.32	344.85	122.69
Bank Balances Other Than Cash and Cash Equivalents	87.52	22.39	35.41	35.60	45.85
Trade Receivables	1,098.76	650.05	546.08	589.78	769.99
Short-term Loans and Advances	1,286.01	1,200.31	1,874.67	1,272.70	1,609.91
Other Current Assets	1,351.00	1,497.06	996.59	1,172.01	694.46
Short-term Loans and Advances and Other Current Assets	2,637.01	2,697.37	2,871.26	2,444.71	2,304.37
Loans - Short-term	181.92	499.62	1,262.14	153.96	552.88
Others Financial Assets - Short-term	608.36	723.22	873.50	1,339.76	712.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,846.73	1,474.53	735.62	950.99	1,039.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,206.64	3,633.87	3,477.64	3,418.84	3,245.99
TOTAL ASSETS	7,000.78	5,687.10	4,056.98	3,972.75	3,776.29
Current Liabilities:
Short term Borrowings	377.68	230.45	1,140.18	353.23	385.73
Lease Liabilities (Current)	5.91	5.21	0.98	0.51	0.40
Trade Payables	2,200.26	1,232.26	328.91	1,443.38	2,379.75
Other Current Liabilities	785.55	1,210.91	660.98	492.76	376.30
Others Financial Liabilities - Short-term	88.20	264.60	155.33	98.85	156.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	697.35	946.31	505.65	393.91	219.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.59	36.31	32.80	155.51	95.49
Current Tax Liabilities - Short-term	4.88	0.53	4.91	0.00	2.33
Other Short term Provisions	5.71	35.78	27.89	155.51	93.16
Total Current Liabilities	3,379.99	2,715.14	2,163.85	2,445.39	3,237.67
Net Current Asset	826.65	918.73	1,313.79	973.45	8.32
Non-Current Liabilities:
Long term Borrowings	523.79	246.21	700.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	523.79	246.21	700.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	23.77	28.68	10.13	5.57	6.08
Other Long term Liabilities	25.93	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	25.93	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	40.64	16.51	14.02	20.56	20.56
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	40.64	16.51	14.02	20.56	20.56
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	614.13	291.40	724.15	26.13	26.64
Shareholders’ Funds:
Share Capital	23.35	23.32	18.97	18.97	16.04
Equity Capital	23.35	23.32	18.97	18.97	16.04
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,983.31	2,657.24	1,150.01	1,482.26	495.94
Reserves and Surplus	2,983.31	2,657.24	1,150.01	1,482.26	495.94
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,006.66	2,680.56	1,168.98	1,501.23	511.98
Total Equity	3,006.66	2,680.56	1,168.98	1,501.23	511.98
TOTAL EQUITY AND LIABILITIES	7,000.78	5,687.10	4,056.98	3,972.75	3,776.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	573.71	684.56	886.41	981.25	251.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	23,34,94,316.00	23,32,02,317.00	18,96,93,333.00	18,96,93,333.00	16,03,60,000.00
Susbcribed & fully Paid up CapItal	23.35	23.32	18.97	18.97	16.04

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Sterling & Wilson Renewable Energy Ltd

Balance Sheet