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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	130.42	585.12	233.75	84.02
Cash & Short-Term Investments	130.42	585.12	233.75	84.02
Cash Growth	-15.18%	150.31%	178.22%	-
Accounts Receivable	1,321	519.62	283.92	165.11
Other Receivables	-	69.54	43.01	12.79
Receivables	1,639	589.16	326.93	177.9
Inventory	878.37	809.79	480.34	234.16
Prepaid Expenses	-	2.4	2.79	3.69
Other Current Assets	7.81	0.1	130.61	51.17
Total Current Assets	2,656	1,987	1,174	550.92
Property, Plant & Equipment	773.34	476.25	378.58	112.23
Long-Term Investments	62.49	54.87	-	-
Other Intangible Assets	-	1	1	1
Long-Term Deferred Charges	-	33.6	8.57	10.55
Other Long-Term Assets	73.88	15.47	14.74	20.5
Total Assets	3,680	2,628	1,593	695.2
Accounts Payable	946.52	374.88	214.82	116.83
Accrued Expenses	-	17.41	13.57	5.96
Short-Term Debt	561.15	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	295.68	-21.62	115.44	0.31
Total Current Liabilities	1,803	1,213	704.89	371.82
Long-Term Debt	126.96	294.64	327.76	93.15
Long-Term Deferred Tax Liabilities	25.02	15.5	8.67	4.44
Other Long-Term Liabilities	28.49	18.21	20.47	2.84
Total Liabilities	1,984	1,544	1,064	473.78
Common Stock	208.32	208.32	208.32	150
Additional Paid-In Capital	-	142.08	142.28	-
Retained Earnings	-	732.97	178.24	71.42
Shareholders' Equity	1,696	1,083	528.84	221.42
Total Liabilities & Equity	3,680	2,628	1,593	695.2
Total Debt	688.1	960.26	679.18	312.59
Net Cash (Debt)	-557.69	-375.15	-445.42	-228.58
Net Cash Per Share	-3.14	-2.11	-2.51	-1.32
Filing Date Shares Outstanding	208.35	208.32	208.32	150
Total Common Shares Outstanding	208.35	208.32	208.32	150
Working Capital	852.74	773.35	469.53	179.11
Book Value Per Share	8.14	5.20	2.54	1.48
Tangible Book Value	1,696	1,082	527.84	220.42
Tangible Book Value Per Share	8.14	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.