SOLEX — Solex Energy Balance Sheet

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EnergyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Solex Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.7	3.4	1.33	125	120
Net Total Accounts Receivable
Net Total Receivables	611	260	469	651	1,305
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	749	461	827	1,515	3,622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.58	247	553	544	1,118
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	758	727	1,408	2,120	4,803
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	447	197	544	1,150	2,464
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	522	377	1,032	1,657	3,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	236	350	376	462	1,606
Total Liabilities & Shareholders' Equity	758	727	1,408	2,120	4,803
Total Common Shares Outstanding