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BSE Code : 532725 | NSE Symbol : SOLARINDS | ISIN : INE343H01029 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,139.30	813.16	781.67	706.32	560.05
Property, Plant and Equipments	1,124.30	798.86	769.24	696.42	550.73
Right-of-Use Assets	5.49	5.93	4.33	2.16	2.16
Intangible Assets	8.94	6.45	5.73	7.61	4.87
Intangible Assets under Development	0.57	1.92	2.37	0.13	2.29
Capital Work in Progress	112.10	217.23	76.04	40.78	127.40
Non-current Investments	686.46	453.89	206.41	145.79	128.53
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	579.74	331.69	155.45	127.65	127.65
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	106.72	122.20	50.96	18.14	0.88
Long-term Loans and Advances	483.60	292.60	332.51	277.02	130.43
Other Non-Current Assets	75.46	60.51	95.90	89.57	58.30
Long-term Loans and Advances and Other Non-Current Assets	559.06	353.11	428.41	366.59	188.73
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	437.37	244.72	301.16	247.04	99.82
Others Financial Assets - Long-term	91.14	68.60	100.82	90.45	62.36
Current Tax Assets - Long-term	0.00	0.00	5.20	7.62	13.08
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	30.55	39.79	21.23	21.48	13.47
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,496.92	1,837.39	1,492.53	1,259.48	1,004.71
Current Assets:
Inventories	396.97	264.11	460.05	273.87	142.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	172.50	213.44	20.00	0.00	0.00
Cash and Cash Equivalents	196.17	65.18	60.95	25.24	47.63
Cash and Cash Equivalents	192.92	62.07	58.16	23.13	45.35
Bank Balances Other Than Cash and Cash Equivalents	3.25	3.11	2.79	2.11	2.28
Trade Receivables	786.52	605.12	539.46	297.75	294.80
Short-term Loans and Advances	349.85	239.64	186.11	142.14	104.57
Other Current Assets	36.79	10.37	10.07	10.60	5.99
Short-term Loans and Advances and Other Current Assets	386.64	250.01	196.18	152.74	110.56
Loans - Short-term	166.86	93.83	90.38	39.88	31.73
Others Financial Assets - Short-term	99.63	90.26	13.38	53.57	52.62
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)	120.15	65.92	92.42	59.29	26.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,938.80	1,397.86	1,276.64	749.60	595.74
TOTAL ASSETS	4,435.72	3,235.25	2,769.17	2,009.08	1,600.45
Current Liabilities:
Short term Borrowings	101.38	119.43	238.45	36.09	20.00
Lease Liabilities (Current)	1.55	0.94	1.04	0.76	0.60
Trade Payables	186.80	103.74	393.91	335.35	187.42
Other Current Liabilities	580.18	328.36	73.15	62.44	84.62
Others Financial Liabilities - Short-term	62.36	55.96	38.45	33.93	69.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	517.82	272.40	34.70	28.51	14.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.81	7.11	4.57	4.06	3.70
Current Tax Liabilities - Short-term	4.25	2.52	0.00	0.00	0.00
Other Short term Provisions	6.56	4.59	4.57	4.06	3.70
Total Current Liabilities	880.72	559.58	711.12	438.70	296.34
Net Current Asset	1,058.08	838.28	565.52	310.90	299.40
Non-Current Liabilities:
Long term Borrowings	93.56	193.05	182.47	118.56	74.65
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	93.56	193.05	182.47	118.56	74.65
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	3.46	4.27	2.48	0.57	0.67
Other Long term Liabilities	260.90	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	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	260.90	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	130.12	131.88	105.65	85.66	71.98
Total Non Current Liabilities	488.04	329.20	290.60	204.79	147.30
Shareholders’ Funds:
Share Capital	18.10	18.10	18.10	18.10	18.10
Equity Capital	18.10	18.10	18.10	18.10	18.10
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	3,048.86	2,328.37	1,749.35	1,347.49	1,138.71
Reserves and Surplus	3,048.86	2,328.37	1,749.35	1,347.49	1,138.71
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,066.96	2,346.47	1,767.45	1,365.59	1,156.81
Total Equity	3,066.96	2,346.47	1,767.45	1,365.59	1,156.81
TOTAL EQUITY AND LIABILITIES	4,435.72	3,235.25	2,769.17	2,009.08	1,600.45
Contingent Liabilities and Commitments (to the Extent Not Provided for)	855.21	856.01	866.46	698.10	640.03
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,50,00,000.00	13,50,00,000.00	13,50,00,000.00	13,50,00,000.00	13,50,00,000.00
Amount of Equity Shares - Authorised	27.00	27.00	27.00	27.00	27.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	9,04,90,055.00	9,04,90,055.00	9,04,90,055.00	9,04,90,055.00	9,04,90,055.00
Susbcribed & fully Paid up CapItal	18.10	18.10	18.10	18.10	18.10

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Solar Industries India Ltd

Balance Sheet