Indosolar Limited (BOM:533257)
India · Delayed Price · Currency is INR 284.10
-6.30 (-2.17%)
At close: Aug 21, 2026
Indosolar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 42.28 | 40.63 | 41.14 | 33.91 | - |
Cash & Short-Term Investments | 57.63 | 53.22 | 170.96 | 50.42 | 42.51 | 45.27 |
Cash Growth | -66.29% | -68.87% | 239.05% | 18.63% | -6.10% | 6.25% |
Accounts Receivable | - | 2,096 | 46.55 | - | - | - |
Other Receivables | - | 1.69 | 1.74 | 2.31 | 8.97 | 8.95 |
Receivables | - | 2,098 | 48.29 | 2.31 | 8.97 | 8.95 |
Inventory | - | 210.83 | 744.31 | 1.59 | 6.95 | - |
Prepaid Expenses | - | 2.82 | 1.4 | 0.32 | - | - |
Other Current Assets | - | 19.36 | 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 | - | 4.44 | 3.35 | 0.1 | - | - |
Other Intangible Assets | - | 0.05 | 0.06 | 0.07 | - | - |
Long-Term Deferred Tax Assets | - | 123.15 | - | - | - | - |
Other Long-Term Assets | - | 22.14 | 9.29 | 2.56 | 2.41 | 2.73 |
Total Assets | - | 3,444 | 2,408 | 1,501 | 653.26 | 1,160 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 200.14 | 829.31 | 23.6 | 2.26 | 860.66 |
Accrued Expenses | - | 83.08 | 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 | - | 1.13 | 63.43 | 3.67 | - | - |
Other Current Liabilities | - | 70.43 | 240.71 | 240.52 | - | 3,201 |
Total Current Liabilities | - | 355.76 | 1,440 | 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 | - | 1.41 | 0.27 | 0.01 | - | - |
Other Long-Term Liabilities | - | 4.68 | 2.31 | 170.12 | - | 4.88 |
Total Liabilities | - | 573.95 | 2,003 | 1,645 | 642.5 | 12,361 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 416.04 | 416.04 | 416.04 | 416.04 | 3,721 |
Additional Paid-In Capital | - | 2,223 | 2,223 | 2,223 | 2,223 | - |
Retained Earnings | - | -3,512 | -5,978 | -6,526 | -6,371 | - |
Comprehensive Income & Other | - | 3,743 | 3,743 | 3,743 | 3,743 | -14,922 |
Total Common Equity | 2,870 | 2,870 | 404.15 | -143.68 | 10.76 | -11,201 |
Shareholders' Equity | 2,870 | 2,870 | 404.15 | -143.68 | 10.76 | -11,201 |
Total Liabilities & Equity | - | 3,444 | 2,408 | 1,501 | 653.26 | 1,160 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 30.72 | 30.72 | 500.4 | 1,017 | 630.49 | 8,293 |
Net Cash (Debt) | 26.91 | 22.5 | -329.44 | -966.5 | -587.98 | -8,247 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.65 | 0.54 | -7.92 | -23.23 | -9.70 | -2218.31 |
Filing Date Shares Outstanding | 41.61 | 41.6 | 41.6 | 41.6 | 41.6 | 3.72 |
Total Common Shares Outstanding | 41.61 | 41.6 | 41.6 | 41.6 | 41.6 | 3.72 |
Working Capital | - | 2,028 | -268.83 | -191.7 | -407.63 | -12,229 |
Book Value Per Share | 68.95 | 68.99 | 9.71 | -3.45 | 0.26 | -3012.73 |
Tangible Book Value | 2,870 | 2,870 | 404.09 | -143.74 | 10.76 | -11,201 |
Tangible Book Value Per Share | 68.95 | 68.98 | 9.71 | -3.46 | 0.26 | -3012.73 |
Buildings | - | 609.16 | 607.45 | 606.14 | 567.83 | - |
Machinery | - | 1,530 | 1,478 | 457.08 | 456.23 | - |
Construction In Progress | - | - | 1.11 | 938.19 | 37.48 | - |