Insolation Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	585.12	585.12	233.75	84.02
Cash & Short-Term Investments	585.12	585.12	233.75	84.02
Cash Growth	150.31%	150.31%	178.22%	-
Accounts Receivable	519.62	519.62	283.92	165.11
Other Receivables	1.08	1.08	43.01	12.79
Receivables	663.51	663.51	326.93	177.9
Inventory	737.95	737.95	480.34	234.16
Prepaid Expenses	-	-	2.79	3.69
Other Current Assets	-	-	130.61	51.17
Total Current Assets	1,987	1,987	1,174	550.92
Property, Plant & Equipment	476.25	476.25	378.58	112.23
Long-Term Investments	54.87	54.87	-	-
Other Intangible Assets	-	-	1	1
Long-Term Deferred Charges	-	-	8.57	10.55
Other Long-Term Assets	48.15	48.15	14.74	20.5
Total Assets	2,628	2,628	1,593	695.2
Accounts Payable	374.88	374.88	214.82	116.83
Accrued Expenses	-	-	13.57	5.96
Short-Term Debt	665.62	665.62	313.45	183.06
Current Portion of Long-Term Debt	-	-	37.97	36.38
Current Income Taxes Payable	-	-	9.64	17.62
Current Unearned Revenue	-	-	115.72	11.66
Other Current Liabilities	172.73	172.73	-0.28	0.31
Total Current Liabilities	1,213	1,213	704.89	371.82
Long-Term Debt	294.64	294.64	327.76	93.15
Long-Term Deferred Tax Liabilities	15.5	15.5	8.67	4.44
Other Long-Term Liabilities	21.04	21.04	20.47	2.84
Total Liabilities	1,544	1,544	1,064	473.78
Common Stock	208.32	208.32	208.32	150
Additional Paid-In Capital	-	-	142.28	-
Retained Earnings	-	-	178.24	71.42
Comprensive Income & Other	875.04	875.04	-	-
Shareholders' Equity	1,083	1,083	528.84	221.42
Total Liabilities & Equity	2,628	2,628	1,593	695.2
Total Debt	960.26	960.26	679.18	312.59
Net Cash (Debt)	-375.15	-375.15	-445.42	-228.58
Net Cash Per Share	-21.12	-21.12	-25.07	-13.24
Filing Date Shares Outstanding	14.7	14.7	20.83	15
Total Common Shares Outstanding	14.7	14.7	20.83	15
Working Capital	773.34	773.34	469.53	179.11
Book Value Per Share	73.70	73.70	25.39	14.76
Tangible Book Value	1,083	1,083	527.84	220.42
Tangible Book Value Per Share	73.70	73.70	25.34	14.69
Buildings	-	-	151.57	40.89
Machinery	-	-	219.21	86.53
Construction In Progress	-	-	-	21.85

Source: S&P Capital IQ. Standard template. Financial Sources.