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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	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	1,301
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