SOLEX — Solex Energy Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.37	5.82	20.7	3.4	1.12
Net Total Accounts Receivable
Net Total Receivables	607	601	611	260	457
Total Inventory
Total Other Current Assets
Total Current Assets	698	698	749	461	835
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.2	10.5	8.58	247	553
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	711	710	758	727	1,408
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	494	437	447	197	545
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	531	488	522	377	1,032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	180	221	236	350	376
Total Liabilities & Shareholders' Equity	711	710	758	727	1,408
Total Common Shares Outstanding