Sterling and Wilson Renewable Energy Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sterling and Wilson Renewable Energy Limited's balance sheet done over the years? Its assets were worth $43,005,100,000 last year, which is more than in the previous period. 78% of Sterling and Wilson Renewable Energy Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $33,455,000,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2016 | 7132210000 | 7.90B | 110.79% |
|---|---|---|---|
| 2018 | 49203810000 | 47.26B | 96.06% |
| 2019 | 53919190000 | 45.54B | 84.47% |
| 2020 | 50344810000 | 39.61B | 78.69% |
| 2021 | 37093700000 | 30.51B | 82.27% |
| 2022 | 34999900000 | 25.94B | 74.12% |
| 2024 | 43005100000 | 33.45B | 77.79% |
SWSOLAR.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 2.95B | 4.57B | 2.19B | 4.63B | 4.20B | 954.66M | 2.1M |
Short term investments | 70.2M | 8.07B | 2.79B | 42.1M | 1.69M | 1.59M | 0 |
Net receivables | 19.83B | 28.45B | 20.35B | 39.50B | 46.22B | 31.56B | 7.00B |
Inventory | 670.6M | 39M | 30.9M | 145.1M | 131.47M | 185.56M | 13.34M |
Other current assets | 17.67B | 100K | 12.26B | 44.61B | 2.68B | 11.02B | 7.03B |
Total current assets | 41.20B | 33.07B | 34.85B | 49.43B | 53.24B | 48.78B | 7.05B |
Non-current assets: | |||||||
Property, Plant and Equipment | 514.1M | 352.7M | 380.3M | 429.64M | 265.41M | 230.89M | 60.95M |
Goodwill | 0 | 0 | 0 | 33.57M | 31.15M | 0 | 0 |
Intangible assets | 48M | 73.1M | 87M | 27.51M | 18.33M | 10.36M | 5.65M |
Long term investments | 230.1M | -8.02B | -2.73B | 14.42M | 18.78M | 12.82M | 0 |
Other non-current assets | 594.6M | 8.52B | 3.30B | 39.53M | 17.41M | 51.34M | 4.77M |
Total non-current assets | 1.79B | 1.92B | 2.24B | 908.36M | 672.31M | 415.64M | 81.57M |
Total assets | 43.00B | 34.99B | 37.09B | 50.34B | 53.91B | 49.20B | 7.13B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 11.25B | 2.77B | 3.33B | 287.16M | 627.3M | 157.51M | 2.52M |
Short term debt | 2.38B | 4.38B | 4.69B | 12.27B | 22.27B | -5.00B | 3.07M |
Total current liabilities | 30.45B | 25.60B | 30.16B | 39.41B | 45.45B | 47.20B | 7.89B |
| Non-current liabilities: | |||||||
Long term debt | 2.77B | 79.5M | 91.1M | 67.95M | 20K | 20K | 20K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 224M | 254.6M | 261.2M | 136.11M | 86.11M | 55.74M | 11.15M |
Total non-current liabilities | 2.99B | 334.1M | 352.3M | 204.06M | 86.13M | 55.76M | 11.17M |
Total liabilities | 33.45B | 25.94B | 30.51B | 39.61B | 45.54B | 47.26B | 7.90B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |