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.

	2020 March 31st	2021 March 31st	R2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.82	20.7	3.4	1.33	125
Net Total Accounts Receivable
Net Total Receivables	601	611	260	469	651
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	698	749	461	827	1,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	8.58	247	553	544
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	710	758	727	1,408	2,120
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	437	447	197	544	1,150
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	488	522	377	1,032	1,657
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	221	236	350	376	462
Total Liabilities & Shareholders' Equity	710	758	727	1,408	2,120
Total Common Shares Outstanding