Insolation Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,139	585.12	233.75	84.02
Cash & Short-Term Investments	3,139	585.12	233.75	84.02
Cash Growth	436.53%	150.31%	178.22%	-
Accounts Receivable	1,101	519.62	283.92	165.11
Other Receivables	72.12	69.54	43.01	12.79
Receivables	1,373	589.16	326.93	177.9
Inventory	769.76	809.79	480.34	234.16
Prepaid Expenses	-	2.4	2.79	3.69
Other Current Assets	-	0.1	130.61	51.17
Total Current Assets	5,282	1,987	1,174	550.92
Property, Plant & Equipment	1,234	476.25	378.58	112.23
Long-Term Investments	497.1	54.87	-	-
Other Intangible Assets	-	1	1	1
Long-Term Deferred Charges	-	33.6	8.57	10.55
Other Long-Term Assets	193.48	15.47	14.74	20.5
Total Assets	8,474	2,628	1,593	695.2
Accounts Payable	720.37	374.88	214.82	116.83
Accrued Expenses	-	17.41	13.57	5.96
Short-Term Debt	965.51	648.63	313.45	183.06
Current Portion of Long-Term Debt	-	16.99	37.97	36.38
Current Income Taxes Payable	-	17.55	9.64	17.62
Current Unearned Revenue	-	159.4	-	11.66
Other Current Liabilities	383.87	-21.62	115.44	0.31
Total Current Liabilities	2,070	1,213	704.89	371.82
Long-Term Debt	115.4	294.64	327.76	93.15
Long-Term Deferred Tax Liabilities	18.43	15.5	8.67	4.44
Other Long-Term Liabilities	101.33	18.21	20.47	2.84
Total Liabilities	2,305	1,544	1,064	473.78
Common Stock	220.34	208.32	208.32	150
Additional Paid-In Capital	-	142.08	142.28	-
Retained Earnings	-	732.97	178.24	71.42
Comprehensive Income & Other	5,945	-	-	-
Total Common Equity	6,165	1,083	528.84	221.42
Minority Interest	3.99	-	-	-
Shareholders' Equity	6,169	1,083	528.84	221.42
Total Liabilities & Equity	8,474	2,628	1,593	695.2
Total Debt	1,081	960.26	679.18	312.59
Net Cash (Debt)	2,058	-375.15	-445.42	-228.58
Net Cash Per Share	9.70	-2.11	-2.51	-1.32
Filing Date Shares Outstanding	215.85	208.32	208.32	150
Total Common Shares Outstanding	215.85	208.32	208.32	150
Working Capital	3,212	773.35	469.53	179.11
Book Value Per Share	28.56	5.20	2.54	1.48
Tangible Book Value	6,165	1,082	527.84	220.42
Tangible Book Value Per Share	28.56	5.20	2.53	1.47
Buildings	-	156.03	151.57	40.89
Machinery	-	346.19	219.21	86.53
Construction In Progress	-	14.01	-	21.85

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