Turnkey solar and BESS EPC contractor for utilities, expanding into module, cell and battery manufacturing.
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| Line item | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 0 | 0 | 0 | 37 | 43 | 43 |
| Reserves | 7 | 22 | 73 | 272 | 706 | 804 |
| Borrowings | 52 | 65 | 61 | 115 | 204 | 255 |
| Other Liabilities | 8 | 34 | 20 | 174 | 344 | 585 |
| Total Liabilities | 67 | 120 | 155 | 598 | 1.3k | 1.7k |
| AssetsFixed Assets | 0 | 1 | 2 | 37 | 150 | 151 |
| CWIP | 0 | 0 | 0 | 88 | 13 | 43 |
| Investments | 6 | 7 | 9 | 7 | 0 | 0 |
| Other Assets | 61 | 112 | 145 | 465 | 1.1k | 1.5k |
| Total Assets | 67 | 120 | 155 | 598 | 1.3k | 1.7k |
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -4 | -7 | 7 | 54 | -5 |
| Cash from Investing | -19 | 3 | 19 | -274 | -48 |
| Cash from Financing | 21 | 6 | -10 | 210 | 54 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -4 | -8 | 7 | -98 | -11 |
| FCF Margin | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
SOLARWORLD · CAPITAL_INTENSIVE
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