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	69.54	69.54	43.01	12.79
Receivables	589.16	589.16	326.93	177.9
Inventory	809.79	809.79	480.34	234.16
Prepaid Expenses	2.4	2.4	2.79	3.69
Other Current Assets	0.1	0.1	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	1	1
Long-Term Deferred Charges	33.6	33.6	8.57	10.55
Other Long-Term Assets	15.47	15.47	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	17.41	17.41	13.57	5.96
Short-Term Debt	648.63	648.63	313.45	183.06
Current Portion of Long-Term Debt	16.99	16.99	37.97	36.38
Current Income Taxes Payable	17.55	17.55	9.64	17.62
Current Unearned Revenue	159.4	159.4	-	11.66
Other Current Liabilities	-21.63	-21.63	115.44	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	18.21	18.21	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	142.08	142.08	142.28	-
Retained Earnings	732.97	732.97	178.24	71.42
Comprehensive Income & Other	-0	-0	-	-
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	20.83	20.83	20.83	15
Total Common Shares Outstanding	20.83	20.83	20.83	15
Working Capital	773.35	773.35	469.53	179.11
Book Value Per Share	52.00	52.00	25.39	14.76
Tangible Book Value	1,082	1,082	527.84	220.42
Tangible Book Value Per Share	51.96	51.96	25.34	14.69
Buildings	156.03	156.03	151.57	40.89
Machinery	346.19	346.19	219.21	86.53
Construction In Progress	14.01	14.01	-	21.85

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