Indosolar 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	10.94	130.33	9.29	8.59	45.27
Short-Term Investments	46.69	40.63	41.14	33.91	-
Cash & Short-Term Investments	57.63	170.96	50.42	42.51	45.27
Cash Growth	-66.29%	239.05%	18.63%	-6.10%	6.25%
Accounts Receivable	2,096	46.55	-	-	-
Other Receivables	1.69	1.83	2.31	8.97	8.95
Receivables	2,098	48.39	2.31	8.97	8.95
Inventory	210.83	744.31	1.59	6.95	-
Prepaid Expenses	-	1.4	0.32	-	-
Other Current Assets	17.77	205.76	31.21	73.79	15.67
Total Current Assets	2,384	1,171	85.86	132.21	69.88
Property, Plant & Equipment	910.18	1,224	1,413	518.64	1,085
Long-Term Investments	5.53	3.35	0.1	-	-
Other Intangible Assets	0.05	0.06	0.07	-	-
Long-Term Deferred Tax Assets	123.15	-	-	-	-
Other Long-Term Assets	21.06	9.2	2.56	2.41	2.73
Total Assets	3,444	2,408	1,501	653.26	1,160
Accounts Payable	200.14	829.31	23.6	2.26	860.66
Accrued Expenses	-	184.68	7.74	9.76	1.83
Short-Term Debt	-	-	-	217.35	8,233
Current Portion of Long-Term Debt	-	120.52	-	308.56	-
Current Portion of Leases	0.98	0.91	2.04	1.93	1.73
Current Unearned Revenue	-	63.43	3.67	-	-
Other Current Liabilities	154.63	242.11	240.52	-	3,201
Total Current Liabilities	355.76	1,441	277.55	539.84	12,299
Long-Term Debt	-	350	989.34	77.16	50.07
Long-Term Leases	29.74	28.97	25.55	25.5	7.5
Long-Term Unearned Revenue	182.37	182.37	182.37	-	-
Pension & Post-Retirement Benefits	-	0.27	0.01	-	-
Other Long-Term Liabilities	6.09	0.91	170.12	-	4.88
Total Liabilities	573.95	2,003	1,645	642.5	12,361
Common Stock	416.04	416.04	416.04	416.04	3,721
Additional Paid-In Capital	-	2,223	2,223	2,223	-
Retained Earnings	-	-5,978	-6,526	-6,371	-
Comprehensive Income & Other	2,454	3,743	3,743	3,743	-14,922
Total Common Equity	2,870	404.15	-143.68	10.76	-11,201
Shareholders' Equity	2,870	404.15	-143.68	10.76	-11,201
Total Liabilities & Equity	3,444	2,408	1,501	653.26	1,160
Total Debt	30.72	500.4	1,017	630.49	8,293
Net Cash (Debt)	26.91	-329.44	-966.5	-587.98	-8,247
Net Cash Per Share	0.65	-7.92	-23.23	-9.70	-2218.31
Filing Date Shares Outstanding	41.62	41.6	41.6	41.6	3.72
Total Common Shares Outstanding	41.62	41.6	41.6	41.6	3.72
Working Capital	2,028	-270.13	-191.7	-407.63	-12,229
Book Value Per Share	68.95	9.71	-3.45	0.26	-3012.73
Tangible Book Value	2,870	404.09	-143.74	10.76	-11,201
Tangible Book Value Per Share	68.95	9.71	-3.46	0.26	-3012.73
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.