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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.63	0.34	37	16.4	21
Net Total Accounts Receivable
Net Total Receivables	28.3	0	0.391	44.3	1,820
Total Inventory
Total Other Current Assets
Total Current Assets	71.6	42.8	40.1	393	2,613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.33	1.86	0.089	—	17.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.9	46.6	40.3	394	8,649
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	57.3	9.09	0.67	340	351
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.3	9.09	0.67	340	907
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	16.6	37.5	39.6	54.2	7,742
Total Liabilities & Shareholders' Equity	73.9	46.6	40.3	394	8,649
Total Common Shares Outstanding