INA — Insolation Energy Balance Sheet

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EnergyHighly SpeculativeSmall CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	84	234	520	3,188	5,341
Net Total Accounts Receivable
Net Total Receivables	232	459	664	1,103	2,882
Total Inventory
Total Other Current Assets
Total Current Assets	551	1,174	1,987	5,283	14,097
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	379	476	1,409	5,978
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	695	1,593	2,628	8,510	21,551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	372	705	1,213	2,096	7,583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	474	1,064	1,544	2,426	13,480
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	221	529	1,083	6,084	8,071
Total Liabilities & Shareholders' Equity	695	1,593	2,628	8,510	21,551
Total Common Shares Outstanding