Sterling and Wilson Renewable Energy balance sheet

As of Sep 2026

Total assets: ₹5,232cr+7.7% on Sep 2025
Shareholders' equity: ₹719cr+56.3% on Sep 2025
Total debt: ₹920cr−23.0% on Sep 2025
Cash and investments: ₹93.6cr−63.1% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	34.7	34.8	42.0	106	38.4
	0.0	0.0	0.0	0.0	0.1
	0.0	6.5	3.9	4.8	5.9
	5.9	0.0	0.0	0.0	0.0
	243	338	289	0.0	72.4
	243	338	289	0.0	72.4
	201	40.6	24.6	63.9	98.1
	28.2	129	91.2	4.7	1.9
	513	549	451	180	217
	2.3	2.1	2.6	1.1	1.6
	0.0	0.5	0.0	0.0	0.0
	2,041	1,799	1,254	832	790
	93.6	314	575	296	47.9
	198	220	135	43.6	47.3
	3.0	2.3	1.8	2.1	2.2
	933	800	1,052	1,270	1,264
	3,268	3,136	3,019	2,443	2,152
	1,448	1,630	2,156	1,675	818
	4,719	4,768	5,179	4,121	2,974
	5,232	5,317	5,630	4,301	3,190
Equity
	23.4	23.4	23.4	23.3	19.0
	699	626	984	946	−244
	723	650	1,007	969	−225
	−3.8	1.5	−12.5	−14.2	−15.2
	719	651	995	955	−240
Liabilities
	278	497	524	246	711
	13.0	18.2	27.2	31.4	0.0
	291	516	551	278	711
	46.3	42.4	45.7	22.4	19.2
	0.3	0.3	0.0	0.0	0.0
	337	558	597	300	730
	642	666	378	230	1,319
	2,526	2,502	2,750	1,508	650
	69.4	60.6	67.6	125	49.6
	3,237	3,229	3,195	1,863	2,018
	19.3	17.1	14.7	49.9	74.4
	18.1	36.6	24.5	0.8	5.0
	901	826	804	1,131	603
	4,175	4,108	4,039	3,046	2,700
	4,513	4,666	4,636	3,346	3,431
	5,232	5,317	5,630	4,301	3,190
Assets — additional as-filed lines
	0.2	0.0	0.9	1.7	1.7
Trade payables — MSME split
	137	169	94.4	—	—
	2,388	2,332	2,656	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SWSOLAR₹144.22

Sterling and Wilson Renewable Energy Ltd.

· Infrastructure

₹ CrorePeersWELENT POWERMECH PNCINFRA KNRCON HGINFRA HCC DBL ASHOKAMcap ₹3,368 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	38.4	106.2	42.0	34.8	34.7
+ Capital Work-in-Progress	0.1	0.0	0.0	0.0	0.0
+ Other Intangibles	5.9	4.8	3.9	6.5	0.0
+ Intangibles under Development	0.0	0.0	0.0	0.0	5.9
+ Other Non-current Financial Assets	72.4	0.0	289.3	338.4	243.0
Non-current Financial Assets	72.4	0.0	289.3	338.4	243.0
+ Deferred Tax Assets	98.1	63.9	24.6	40.6	200.8
+ Other Non-current Assets	1.9	4.7	91.2	129.2	28.2
Total Non-current Assets	216.7	179.6	451.0	549.4	512.6
Current Assets
+ Inventories	1.6	1.1	2.6	2.1	2.3
+ Current Investments	0.0	0.0	0.0	0.5	0.0
+ Trade Receivables	790.3	831.7	1,254.0	1,799.3	2,041.0
+ Cash & Cash Equivalents	47.9	295.6	575.5	314.1	93.6
+ Other Bank Balances	47.3	43.6	135.5	219.8	197.8
+ Short-term Loans	2.2	2.1	1.8	2.3	3.0
+ Other Current Financial Assets	1,264.4	1,269.9	1,052.5	800.1	933.2
Current Financial Assets	2,152.0	2,442.9	3,019.3	3,136.0	3,268.5
+ Other Current Assets	818.4	1,675.2	2,156.2	1,629.8	1,448.0
Total Current Assets	2,973.7	4,120.9	5,179.0	4,768.0	4,718.9
Total Assets	3,190.4	4,300.5	5,630.0	5,317.4	5,231.6
Equity
+ Equity Share Capital	19.0	23.3	23.4	23.4	23.4
+ Other Equity / Reserves	-244.1	945.9	983.7	626.4	699.4
Equity — Owners of Parent	-225.1	969.2	1,007.1	649.8	722.7
+ Minority Interest	-15.2	-14.2	-12.5	1.5	-3.8
Total Equity	-240.3	955.0	994.5	651.2	719.0
Liabilities
+ Borrowings — Non-current	711.1	246.2	523.8	497.4	278.1
+ Other Non-current Financial Liab	0.0	31.4	27.2	18.2	13.0
Non-current Financial Liabilities	711.1	277.6	551.0	515.6	291.1
+ Provisions — Non-current	19.2	22.4	45.7	42.4	46.3
+ Other Non-current Liabilities	0.0	0.0	0.0	0.3	0.3
Non-current Liabilities	730.3	300.0	596.7	558.3	337.4
+ Borrowings — Current	1,318.5	230.5	377.7	666.4	642.0
+ Trade Payables	650.0	1,507.8	2,750.0	2,501.5	2,525.8
+ Other Current Financial Liab	49.6	125.1	67.6	60.6	69.4
Current Financial Liabilities	2,018.1	1,863.3	3,195.3	3,228.5	3,237.2
+ Provisions — Current	74.4	49.9	14.7	17.1	19.3
+ Current Tax Liabilities	5.0	0.8	24.5	36.6	18.1
+ Other Current Liabilities	602.9	1,131.5	804.4	825.7	900.6
Current Liabilities	2,700.3	3,045.5	4,038.9	4,107.9	4,175.2
Total Liabilities	3,430.7	3,345.5	4,635.5	4,666.2	4,512.6
Total Equity & Liabilities	3,190.4	4,300.5	5,630.0	5,317.4	5,231.6
Assets — additional as-filed lines
+ Current Tax Assets	1.7	1.7	0.9	0.0	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	94.4	169.1	137.3
+ Dues to Other Creditors — Current	—	—	2,655.6	2,332.4	2,388.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.