Onix Solar Energy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18.89	16.42	36.96	0.34	0.63
Cash & Short-Term Investments	18.89	16.42	36.96	0.34	0.63
Cash Growth	15.01%	-55.56%	10770.59%	-46.03%	-33.61%
Accounts Receivable	955.76	3.13	-	-	27.62
Other Receivables	-	-	0.39	0.16	0.09
Receivables	1,171	40.29	0.39	0.16	27.71
Inventory	645.24	-	2.74	3.48	3.59
Prepaid Expenses	-	-	-	0.24	0.26
Other Current Assets	6,205	336.78	-	38.6	39.38
Total Current Assets	8,040	393.49	40.09	42.82	71.56
Property, Plant & Equipment	-	0.08	0.14	1.87	1.34
Other Intangible Assets	-	0.03	0.04	0.06	0.07
Long-Term Deferred Tax Assets	-	0.19	-	-	-
Other Long-Term Assets	14.2	-	0.01	1.86	0.94
Total Assets	8,054	393.79	40.28	46.6	73.91
Accounts Payable	150.31	8.67	0.47	1.69	1.47
Accrued Expenses	-	0.64	0.04	0.09	0.37
Short-Term Debt	-	-	-	5.76	1.15
Current Income Taxes Payable	-	-	0.05	1.54	-
Other Current Liabilities	61.71	330.33	0.12	0.01	54.3
Total Current Liabilities	212.01	339.64	0.67	9.09	57.29
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	212.01	339.64	0.67	9.09	57.29
Common Stock	20.49	19.8	19.8	19.8	19.8
Retained Earnings	-	33.9	19.36	17.26	-3.64
Comprehensive Income & Other	7,822	0.45	0.45	0.45	0.45
Shareholders' Equity	7,842	54.15	39.61	37.51	16.61
Total Liabilities & Equity	8,054	393.79	40.28	46.6	73.91
Total Debt	-	-	-	5.76	1.15
Net Cash (Debt)	18.89	16.42	36.96	-5.42	-0.52
Net Cash Growth	15.01%	-55.56%	-	-	-
Net Cash Per Share	9.22	8.29	18.67	-2.73	-0.26
Filing Date Shares Outstanding	2.05	1.98	1.98	1.98	1.98
Total Common Shares Outstanding	2.05	1.98	1.98	1.98	1.98
Working Capital	7,828	53.85	39.42	33.73	14.27
Book Value Per Share	3826.75	27.35	20.01	18.95	8.39
Tangible Book Value	7,842	54.12	39.57	37.45	16.54
Tangible Book Value Per Share	3826.75	27.33	19.98	18.92	8.36
Land	-	-	-	-	0.43
Buildings	-	-	-	-	3.24
Machinery	-	0.87	0.87	3.69	2.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.