544354 — Solarium Green Energy Balance Sheet
0.000.00%
- IN₹6.01bn
- IN₹6.31bn
- IN₹1.77bn
- 21
- 14
- 89
- 35
Annual balance sheet for Solarium Green Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 13.2 | 36.5 | 16.3 |
Net Total Accounts Receivable | |||
Net Total Receivables | 126 | 130 | 362 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 242 | 341 | 647 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 47.3 | 55.4 | 48.5 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 318 | 444 | 772 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 207 | 267 | 485 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 288 | 396 | 569 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 30 | 47.4 | 203 |
Total Liabilities & Shareholders' Equity | 318 | 444 | 772 |
Total Common Shares Outstanding |