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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	PRESS	ARS	PRESS
Standards:	IAS	—	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.2	51.5	52.7	73.2	59.3
Net Total Accounts Receivable
Net Total Receivables	0	0	—	104	2,096
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.9	64.2	81.2	1,171	2,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,085	519	1,413	1,224	910
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,160	653	1,501	2,408	3,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,299	540	278	1,441	356
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	12,361	643	1,645	2,003	574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-11,201	10.8	-144	404	2,870
Total Liabilities & Shareholders' Equity	1,160	653	1,501	2,408	3,444
Total Common Shares Outstanding