Insolation Energy Limited (BOM: 543620)
3,708.60
-36.60 (-0.98%)
At close: Sep 10, 2024
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.