Insolation Energy 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,639	3,139	547.61	233.75	84.02
Cash & Short-Term Investments	1,639	3,139	547.61	233.75	84.02
Cash Growth	1156.97%	473.28%	134.27%	178.22%	-
Accounts Receivable	2,377	1,101	519.62	283.92	165.11
Other Receivables	-	136.88	69.29	43.01	12.79
Receivables	2,377	1,238	588.91	326.93	177.9
Inventory	1,818	878.12	809.79	480.34	234.16
Prepaid Expenses	-	22.43	2.4	2.79	3.69
Other Current Assets	828.99	4.42	37.87	130.61	51.17
Total Current Assets	6,663	5,282	1,987	1,174	550.92
Property, Plant & Equipment	3,847	1,234	476.25	378.58	112.23
Long-Term Investments	414.29	516.89	58.38	-	-
Other Intangible Assets	0.02	-	-	1	1
Long-Term Deferred Charges	-	-	-	8.57	10.55
Other Long-Term Assets	1,421	1,441	106.56	14.74	20.5
Total Assets	12,344	8,474	2,628	1,593	695.2
Accounts Payable	1,392	720.37	374.19	214.82	116.83
Accrued Expenses	62.94	65.82	18.16	13.57	5.96
Short-Term Debt	-	880.38	648.63	313.45	183.06
Current Portion of Long-Term Debt	2,184	85.13	123.02	37.97	36.38
Current Income Taxes Payable	9.8	2.85	-10.53	6.99	17.62
Current Unearned Revenue	-	266.15	159.4	-	11.66
Other Current Liabilities	917.61	49.04	6.39	118.09	0.31
Total Current Liabilities	4,593	2,070	1,319	704.89	371.82
Long-Term Debt	245.11	115.4	188.61	327.76	93.15
Pension & Post-Retirement Benefits	-	2.92	2.05	2.32	1.53
Long-Term Deferred Tax Liabilities	65.84	18.43	15.5	8.67	4.44
Other Long-Term Liabilities	439.19	98.41	18.98	20.47	2.84
Total Liabilities	5,461	2,305	1,544	1,064	473.78
Common Stock	220.34	220.34	208.32	208.32	150
Additional Paid-In Capital	-	3,950	142.08	142.28	-
Retained Earnings	-	1,995	732.97	178.24	71.42
Total Common Equity	6,877	6,165	1,083	528.84	221.42
Minority Interest	6.96	3.99	-	-	-
Shareholders' Equity	6,884	6,169	1,083	528.84	221.42
Total Liabilities & Equity	12,344	8,474	2,628	1,593	695.2
Total Debt	2,573	1,081	960.26	679.18	312.59
Net Cash (Debt)	-934.13	2,058	-412.66	-445.42	-228.58
Net Cash Per Share	-4.28	9.71	-1.98	-2.51	-1.32
Filing Date Shares Outstanding	220.58	220.34	208.32	208.32	150
Total Common Shares Outstanding	220.58	220.34	208.32	208.32	150
Working Capital	2,069	3,212	667.31	469.53	179.11
Book Value Per Share	31.18	27.98	5.20	2.54	1.48
Tangible Book Value	6,877	6,165	1,083	527.84	220.42
Tangible Book Value Per Share	31.18	27.98	5.20	2.53	1.47
Land	-	274.33	-	-	-
Buildings	-	180.59	156.03	151.57	40.89
Machinery	-	436.71	345.94	219.21	86.53
Construction In Progress	-	460.99	14.01	-	21.85

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