Sterling & Wilson Renewable Energy Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,507	1,783	1,860	2,111	1,999
Expenses	2,386	1,676	2,325	2,056	1,800
Operating Profit	134	86	-576	36	146
Operating Profit Margin %	5%	5%	-33%	2%	7%
Other Income	-13	21	111	19	53
EBITDA	121	107	-465	55	199
Interest	31	29	36	47	42
Depreciation	3	3	3	3	3
Profit Before Tax	87	75	-503	4	154
Tax %	37%	48%	5%	65%	8%
Net Profit	55	39	-478	2	142
EPS	2	1	-20	-0	6

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	19	19	23	23	23
Reserve & Surplus	898	-244	946	984	626
Minority Interest	-11	-15	-14	-13	2
Non Current Liabilities	33	730	300	597	558
Current Liabilities	2,561	2,700	3,046	4,039	4,108
Total Liabilities	3,500	3,190	4,301	5,630	5,317
Fixed Assets	42	44	56	46	41
Capital Work in Progress	0	0	0	0	0
Investments	0	0	0	0	2
Other Assets	3,457	3,146	4,244	5,584	0
Total Assets	3,500	3,190	4,301	5,630	5,317

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	201	-1,690	-1,829	538	38
Investing Activities	409	949	-12	-5	-75
Financing Activities	-853	978	1,431	-286	317
Net Cash Flow	-244	238	-410	248	280

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	6,164	87.85%	-2,527	264.77%
FY 2023-24	5,592	78.04%	318	124.58%
FY 2022-23	2,977	-53.05%	87	-111.93%
FY 2021-22	1,672	6.96%	-355	-50.32%
FY 2020-21	3,562	-32.16%	-168	-135.19%

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Sterling & Wilson Renewable Energy

Sterling & Wilson Renewable Energy

SWSOLAR Financials

Income Statement

Balance Sheet

Cash Flow

SWSOLAR Revenue Growth