HIMALAYAN — Himalayan Solar Balance Sheet

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EnergyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Himalayan Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	70.4	94.7	46.1	68.4	103
Net Total Accounts Receivable
Net Total Receivables	157	152	425	696	1,334
Total Inventory
Total Other Current Assets
Total Current Assets	248	307	797	865	1,503
Net Property, Plant And Equipment	13	12	13.7	52.1	60
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	266	325	841	938	1,582
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	267	735	652	1,019
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	217	272	738	674	1,113
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	48.5	53.9	103	265	469
Total Liabilities & Shareholders' Equity	266	325	841	938	1,582
Total Common Shares Outstanding