513119 — Onix Solar Energy Balance Sheet

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Annual balance sheet for Onix Solar 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.757	0.949	0.63	0.34	37
Net Total Accounts Receivable
Net Total Receivables	38.1	37.6	28.3	0	0.391
Total Inventory
Total Other Current Assets
Total Current Assets	46.1	45.8	71.6	42.8	40.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.86	1.54	1.33	1.86	0.144
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49	48.6	73.9	46.6	40.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	30.8	34.5	57.3	9.09	0.67
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.8	34.5	57.3	9.09	0.67
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	18.2	14.1	16.6	37.5	39.6
Total Liabilities & Shareholders' Equity	49	48.6	73.9	46.6	40.3
Total Common Shares Outstanding