WAAREEINDO — Indosolar Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	ARS
Standards:	IAS	IAS	—	—	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.6	54.2	51.5	52.7	73.2
Net Total Accounts Receivable
Net Total Receivables	1.43	0	0	—	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	69.9	64.2	81.2	1,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,231	1,085	519	1,413	1,224
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,376	1,160	653	1,501	2,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,292	12,299	540	278	1,441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12,354	12,361	643	1,645	2,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-9,978	-11,201	10.8	-144	404
Total Liabilities & Shareholders' Equity	2,376	1,160	653	1,501	2,408
Total Common Shares Outstanding