543941 — AHASolar Technologies Balance Sheet
0.000.00%
- IN₹234.25m
- IN₹218.42m
- IN₹919.70m
Annual balance sheet for AHASolar Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.32 | 4.82 | 42.3 | 71.1 | 24.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.7 | 33.2 | 46.5 | 59.7 | 53.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.3 | 39.8 | 95.2 | 153 | 100 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.28 | 0.808 | 0.739 | 15.5 | 75.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.7 | 52.1 | 174 | 193 | 205 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.87 | 10.8 | 12.8 | 41.3 | 49.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15.9 | 12.2 | 17 | 45.7 | 55.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.87 | 39.9 | 157 | 148 | 150 |
| Total Liabilities & Shareholders' Equity | 23.7 | 52.1 | 174 | 193 | 205 |
| Total Common Shares Outstanding |