VIKRAMSOLR — Vikram Solar Balance Sheet

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EnergySpeculativeMid CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,360	16.3	89.5	392	12,568
Net Total Accounts Receivable
Net Total Receivables	11,965	12,494	14,408	15,041	12,207
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,193	17,529	19,783	21,608	37,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,339	6,503	5,266	6,073	15,259
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,372	24,763	25,855	28,322	57,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,823	12,962	14,223	13,974	19,775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,859	21,111	21,401	15,902	25,607
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,513	3,652	4,454	12,420	31,678
Total Liabilities & Shareholders' Equity	22,372	24,763	25,855	28,322	57,285
Total Common Shares Outstanding