544354 — Solarium Green Energy Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeMicro CapValue Trap

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	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.2	36.5	16.3	770	904
Net Total Accounts Receivable
Net Total Receivables	126	130	382	1,004	1,615
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	242	341	647	2,234	3,580
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.3	55.4	56.7	60.2	937
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	318	444	781	2,344	4,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	267	484	925	2,523
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	288	396	576	930	2,964
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	30	47.4	205	1,415	1,626
Total Liabilities & Shareholders' Equity	318	444	781	2,344	4,591
Total Common Shares Outstanding