543620 — Insolation Energy Balance Sheet
0.000.00%
- IN₹28.48bn
- IN₹29.35bn
- IN₹13.34bn
Annual balance sheet for Insolation Energy, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.43 | 84 | 234 | 520 | 3,139 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 250 | 232 | 459 | 664 | 1,349 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 399 | 551 | 1,174 | 1,987 | 5,282 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 101 | 112 | 379 | 476 | 1,234 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 505 | 695 | 1,593 | 2,628 | 8,474 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 269 | 372 | 705 | 1,213 | 2,070 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 353 | 474 | 1,064 | 1,544 | 2,309 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 152 | 221 | 529 | 1,083 | 6,165 |
| Total Liabilities & Shareholders' Equity | 505 | 695 | 1,593 | 2,628 | 8,474 |
| Total Common Shares Outstanding |