544354 — Solarium Green Energy Balance Sheet

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Annual balance sheet for Solarium Green 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:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	21.3	13.2	36.5	16.3	770
Net Total Accounts Receivable
Net Total Receivables	171	126	130	362	911
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	280	242	341	647	2,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.1	47.3	55.4	48.5	60.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	327	318	444	772	2,344
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	207	267	485	925
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	264	288	396	569	930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63	30	47.4	203	1,415
Total Liabilities & Shareholders' Equity	327	318	444	772	2,344
Total Common Shares Outstanding