Indosolar Limited (BOM:533257)
India · Delayed Price · Currency is INR 437.35
0.00 (0.00%)
At close: Sep 1, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 130.33 | 9.29 | 8.59 | 45.27 | 42.6 | Upgrade |
Short-Term Investments | - | 40.63 | 41.14 | - | - | - | Upgrade |
Cash & Short-Term Investments | 170.96 | 170.96 | 50.42 | 8.59 | 45.27 | 42.6 | Upgrade |
Cash Growth | 239.05% | 239.05% | 486.79% | -81.02% | 6.25% | -10.46% | Upgrade |
Accounts Receivable | - | 46.55 | - | - | - | 1.43 | Upgrade |
Other Receivables | - | 1.83 | 2.31 | 8.97 | 8.95 | 8.95 | Upgrade |
Receivables | - | 48.39 | 2.31 | 8.97 | 8.95 | 10.38 | Upgrade |
Inventory | - | 744.31 | 1.59 | 6.95 | - | 53.73 | Upgrade |
Prepaid Expenses | - | 1.4 | 0.32 | - | - | - | Upgrade |
Other Current Assets | - | 205.76 | 31.21 | 107.7 | 15.67 | 92.83 | Upgrade |
Total Current Assets | - | 1,171 | 85.86 | 132.21 | 69.88 | 199.54 | Upgrade |
Property, Plant & Equipment | - | 1,224 | 1,413 | 518.64 | 1,085 | 2,231 | Upgrade |
Long-Term Investments | - | 3.35 | 0.1 | - | - | - | Upgrade |
Other Intangible Assets | - | 0.06 | 0.07 | - | - | 0.49 | Upgrade |
Other Long-Term Assets | - | 9.2 | 2.56 | 2.41 | 2.73 | 3.66 | Upgrade |
Total Assets | - | 2,408 | 1,501 | 653.26 | 1,160 | 2,438 | Upgrade |
Accounts Payable | - | 829.31 | 23.6 | 2.26 | 860.66 | 856.13 | Upgrade |
Accrued Expenses | - | 184.68 | 7.74 | 9.76 | 1.83 | 1.83 | Upgrade |
Short-Term Debt | - | - | - | 217.35 | 8,233 | 355.83 | Upgrade |
Current Portion of Long-Term Debt | - | 120.52 | - | 308.56 | - | - | Upgrade |
Current Portion of Leases | - | 0.91 | 2.04 | 1.93 | 1.73 | - | Upgrade |
Current Unearned Revenue | - | 63.43 | 3.67 | - | - | - | Upgrade |
Other Current Liabilities | - | 242.11 | 240.52 | - | 3,201 | 11,139 | Upgrade |
Total Current Liabilities | - | 1,441 | 277.55 | 539.84 | 12,299 | 12,353 | Upgrade |
Long-Term Debt | - | 350 | 989.34 | 77.16 | 50.07 | 57.57 | Upgrade |
Long-Term Leases | - | 28.97 | 25.55 | 25.5 | 7.5 | - | Upgrade |
Long-Term Unearned Revenue | - | 182.37 | 182.37 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 0.91 | 170.12 | - | 4.88 | 4.88 | Upgrade |
Total Liabilities | - | 2,003 | 1,645 | 642.5 | 12,361 | 12,416 | Upgrade |
Common Stock | - | 416.04 | 416.04 | 416.04 | 3,721 | 3,721 | Upgrade |
Additional Paid-In Capital | - | 2,223 | 2,223 | 2,223 | - | - | Upgrade |
Retained Earnings | - | -5,978 | -6,526 | -6,371 | - | - | Upgrade |
Comprehensive Income & Other | - | 3,743 | 3,743 | 3,743 | -14,922 | -13,698 | Upgrade |
Total Common Equity | 404.15 | 404.15 | -143.68 | 10.76 | -11,201 | -9,978 | Upgrade |
Shareholders' Equity | 404.15 | 404.15 | -143.68 | 10.76 | -11,201 | -9,978 | Upgrade |
Total Liabilities & Equity | - | 2,408 | 1,501 | 653.26 | 1,160 | 2,438 | Upgrade |
Total Debt | 500.4 | 500.4 | 1,017 | 630.49 | 8,293 | 413.4 | Upgrade |
Net Cash (Debt) | -329.44 | -329.44 | -966.5 | -621.89 | -8,247 | -370.79 | Upgrade |
Net Cash Per Share | -7.92 | -7.92 | -23.23 | -10.26 | -2218.31 | -97.94 | Upgrade |
Filing Date Shares Outstanding | 41.61 | 41.6 | 41.6 | 41.6 | 3.72 | 3.66 | Upgrade |
Total Common Shares Outstanding | 41.61 | 41.6 | 41.6 | 41.6 | 3.72 | 3.66 | Upgrade |
Working Capital | - | -270.13 | -191.7 | -407.63 | -12,229 | -12,154 | Upgrade |
Book Value Per Share | 9.72 | 9.71 | -3.45 | 0.26 | -3012.73 | -2724.55 | Upgrade |
Tangible Book Value | 404.09 | 404.09 | -143.74 | 10.76 | -11,201 | -9,978 | Upgrade |
Tangible Book Value Per Share | 9.72 | 9.71 | -3.46 | 0.26 | -3012.73 | -2724.69 | Upgrade |
Buildings | - | 607.45 | 606.14 | 567.83 | - | - | Upgrade |
Machinery | - | 1,478 | 457.08 | 456.23 | - | - | Upgrade |
Construction In Progress | - | 1.11 | 938.19 | 37.48 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.