Indosolar Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	130.33	9.29	8.59	45.27	42.6
Short-Term Investments	-	40.63	41.14	-	-	-
Cash & Short-Term Investments	116.15	170.96	50.42	8.59	45.27	42.6
Cash Growth	58.96%	239.05%	486.79%	-81.02%	6.25%	-10.46%
Accounts Receivable	-	46.55	-	-	-	1.43
Other Receivables	-	1.83	2.31	8.97	8.95	8.95
Receivables	-	48.39	2.31	8.97	8.95	10.38
Inventory	-	744.31	1.59	6.95	-	53.73
Prepaid Expenses	-	1.4	0.32	-	-	-
Other Current Assets	-	205.76	31.21	107.7	15.67	92.83
Total Current Assets	-	1,171	85.86	132.21	69.88	199.54
Property, Plant & Equipment	-	1,224	1,413	518.64	1,085	2,231
Long-Term Investments	-	3.35	0.1	-	-	-
Other Intangible Assets	-	0.06	0.07	-	-	0.49
Other Long-Term Assets	-	9.2	2.56	2.41	2.73	3.66
Total Assets	-	2,408	1,501	653.26	1,160	2,438
Accounts Payable	-	829.31	23.6	2.26	860.66	856.13
Accrued Expenses	-	184.68	7.74	9.76	1.83	1.83
Short-Term Debt	-	-	-	217.35	8,233	355.83
Current Portion of Long-Term Debt	-	120.52	-	308.56	-	-
Current Portion of Leases	-	0.91	2.04	1.93	1.73	-
Current Unearned Revenue	-	63.43	3.67	-	-	-
Other Current Liabilities	-	242.11	240.52	-	3,201	11,139
Total Current Liabilities	-	1,441	277.55	539.84	12,299	12,353
Long-Term Debt	-	350	989.34	77.16	50.07	57.57
Long-Term Leases	-	28.97	25.55	25.5	7.5	-
Long-Term Unearned Revenue	-	182.37	182.37	-	-	-
Pension & Post-Retirement Benefits	-	0.27	0.01	-	-	-
Other Long-Term Liabilities	-	0.91	170.12	-	4.88	4.88
Total Liabilities	-	2,003	1,645	642.5	12,361	12,416
Common Stock	-	416.04	416.04	416.04	3,721	3,721
Additional Paid-In Capital	-	2,223	2,223	2,223	-	-
Retained Earnings	-	-5,978	-6,526	-6,371	-	-
Comprehensive Income & Other	-	3,743	3,743	3,743	-14,922	-13,698
Total Common Equity	2,035	404.15	-143.68	10.76	-11,201	-9,978
Shareholders' Equity	2,035	404.15	-143.68	10.76	-11,201	-9,978
Total Liabilities & Equity	-	2,408	1,501	653.26	1,160	2,438
Total Debt	30.99	500.4	1,017	630.49	8,293	413.4
Net Cash (Debt)	85.16	-329.44	-966.5	-621.89	-8,247	-370.79
Net Cash Per Share	2.05	-7.92	-23.23	-10.26	-2218.31	-97.94
Filing Date Shares Outstanding	41.59	41.6	41.6	41.6	3.72	3.66
Total Common Shares Outstanding	41.59	41.6	41.6	41.6	3.72	3.66
Working Capital	-	-270.13	-191.7	-407.63	-12,229	-12,154
Book Value Per Share	48.93	9.71	-3.45	0.26	-3012.73	-2724.55
Tangible Book Value	2,035	404.09	-143.74	10.76	-11,201	-9,978
Tangible Book Value Per Share	48.93	9.71	-3.46	0.26	-3012.73	-2724.69
Buildings	-	607.45	606.14	567.83	-	-
Machinery	-	1,478	457.08	456.23	-	-
Construction In Progress	-	1.11	938.19	37.48	-	-

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