543620 — Insolation Energy Balance Sheet

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EnergyHighly SpeculativeMid CapFalling Star

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.9	2.43	84	234	520
Net Total Accounts Receivable
Net Total Receivables	108	250	232	459	664
Total Inventory
Total Other Current Assets
Total Current Assets	180	399	551	1,174	1,987
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.7	101	112	379	476
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	264	505	695	1,593	2,628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	269	372	705	1,213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	181	353	474	1,064	1,544
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	83	152	221	529	1,083
Total Liabilities & Shareholders' Equity	264	505	695	1,593	2,628
Total Common Shares Outstanding