Citizen Solar 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	15.89	0.26	0.11	0.16	0.17
Cash & Short-Term Investments	15.89	0.26	0.11	0.16	0.17
Cash Growth	6058.53%	141.12%	-32.69%	-3.66%	-36.37%
Accounts Receivable	106.27	-	-	-	-
Other Receivables	-	0.47	0.41	0.34	-
Receivables	106.27	0.47	0.41	0.34	0.79
Inventory	97.92	-	-	-	-
Other Current Assets	293.86	0.56	0.94	0.73	0
Total Current Assets	513.93	1.29	1.46	1.24	0.95
Property, Plant & Equipment	1,216	-	-	-	-
Long-Term Investments	-	4.4	4.4	4.4	4.4
Other Intangible Assets	7.07	-	-	-	-
Other Long-Term Assets	14.87	-	-	-	-
Total Assets	1,774	46.43	46.1	46.97	46.61
Accounts Payable	0.05	-	-	-	0.68
Accrued Expenses	-	0.08	0.07	1.03	0.07
Short-Term Debt	319.98	-	-	-	-
Current Income Taxes Payable	-	0.01	0.02	0.01	0.01
Other Current Liabilities	280.55	-	-	-	-
Total Current Liabilities	600.58	0.09	0.09	1.04	0.77
Long-Term Debt	738.97	-	-	-	-
Long-Term Deferred Tax Liabilities	9.09	-	-	-	-
Other Long-Term Liabilities	7.06	-0	-	-	-
Total Liabilities	1,356	0.09	0.09	1.04	0.77
Common Stock	140.43	53.97	53.97	53.97	53.97
Retained Earnings	278.36	-7.63	-7.96	-8.04	-8.13
Shareholders' Equity	418.79	46.34	46.01	45.93	45.84
Total Liabilities & Equity	1,774	46.43	46.1	46.97	46.61
Total Debt	1,059	-	-	-	-
Net Cash (Debt)	-1,043	0.26	0.11	0.16	0.17
Net Cash Growth	-	141.12%	-32.69%	-3.66%	-36.37%
Net Cash Per Share	-74.27	0.05	0.02	0.03	0.03
Filing Date Shares Outstanding	14.05	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	14.05	5.4	5.4	5.4	5.4
Working Capital	-86.65	1.21	1.37	0.2	0.19
Book Value Per Share	29.82	8.59	8.53	8.51	8.49
Tangible Book Value	411.72	46.34	46.01	45.93	45.84
Tangible Book Value Per Share	29.31	8.59	8.53	8.51	8.49