Insolation Energy Limited (BOM:543620)
India · Delayed Price · Currency is INR 93.80
+0.25 (0.27%)
At close: Aug 21, 2026
Insolation Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 5,209 | 3,139 | 547.61 | 233.75 | 84.02 |
Cash & Short-Term Investments | 5,209 | 5,209 | 3,139 | 547.61 | 233.75 | 84.02 |
Cash Growth | - | 65.94% | 473.28% | 134.27% | 178.22% | - |
Accounts Receivable | - | 2,816 | 1,101 | 519.62 | 283.92 | 165.11 |
Other Receivables | - | - | 136.88 | 69.29 | 43.01 | 12.79 |
Receivables | - | 2,882 | 1,238 | 588.91 | 326.93 | 177.9 |
Inventory | - | 3,791 | 878.12 | 809.79 | 480.34 | 234.16 |
Prepaid Expenses | - | - | 22.43 | 2.4 | 2.79 | 3.69 |
Other Current Assets | - | 2,215 | 4.42 | 37.87 | 130.61 | 51.17 |
Total Current Assets | - | 14,097 | 5,282 | 1,987 | 1,174 | 550.92 |
Property, Plant & Equipment | - | 5,978 | 1,234 | 476.25 | 378.58 | 112.23 |
Long-Term Investments | - | 355.33 | 516.89 | 58.38 | - | - |
Goodwill | - | 0.02 | - | - | - | - |
Other Intangible Assets | - | - | - | - | 1 | 1 |
Long-Term Deferred Charges | - | - | - | - | 8.57 | 10.55 |
Other Long-Term Assets | - | 912.82 | 1,441 | 106.56 | 14.74 | 20.5 |
Total Assets | - | 21,551 | 8,474 | 2,628 | 1,593 | 695.2 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,927 | 720.37 | 374.19 | 214.82 | 116.83 |
Accrued Expenses | - | 69.12 | 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 | - | 3,659 | 85.13 | 123.02 | 37.97 | 36.38 |
Current Portion of Leases | - | 58.57 | - | - | - | - |
Current Income Taxes Payable | - | 28.63 | 2.85 | -10.53 | 6.99 | 17.62 |
Current Unearned Revenue | - | - | 266.15 | 159.4 | - | 11.66 |
Other Current Liabilities | - | 840.25 | 49.04 | 6.39 | 118.09 | 0.31 |
Total Current Liabilities | - | 7,583 | 2,070 | 1,319 | 704.89 | 371.82 |
Long-Term Debt | - | 4,689 | 115.4 | 188.61 | 327.76 | 93.15 |
Long-Term Leases | - | 472.63 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 2.92 | 2.05 | 2.32 | 1.53 |
Long-Term Deferred Tax Liabilities | - | 116.14 | 18.43 | 15.5 | 8.67 | 4.44 |
Other Long-Term Liabilities | - | 605.94 | 98.41 | 18.98 | 20.47 | 2.84 |
Total Liabilities | - | 13,467 | 2,305 | 1,544 | 1,064 | 473.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 220.4 | 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 |
Comprehensive Income & Other | - | 7,851 | - | - | - | - |
Total Common Equity | 8,071 | 8,071 | 6,165 | 1,083 | 528.84 | 221.42 |
Minority Interest | - | 13.33 | 3.99 | - | - | - |
Shareholders' Equity | 8,085 | 8,085 | 6,169 | 1,083 | 528.84 | 221.42 |
Total Liabilities & Equity | - | 21,551 | 8,474 | 2,628 | 1,593 | 695.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 8,879 | 8,879 | 1,081 | 960.26 | 679.18 | 312.59 |
Net Cash (Debt) | -3,670 | -3,670 | 2,058 | -412.66 | -445.42 | -228.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.78 | -16.68 | 9.71 | -1.98 | -2.51 | -1.32 |
Filing Date Shares Outstanding | 214.08 | 221.05 | 220.34 | 208.32 | 208.32 | 150 |
Total Common Shares Outstanding | 214.08 | 221.05 | 220.34 | 208.32 | 208.32 | 150 |
Working Capital | - | 6,514 | 3,212 | 667.31 | 469.53 | 179.11 |
Book Value Per Share | 36.51 | 36.51 | 27.98 | 5.20 | 2.54 | 1.48 |
Tangible Book Value | 8,071 | 8,071 | 6,165 | 1,083 | 527.84 | 220.42 |
Tangible Book Value Per Share | 36.51 | 36.51 | 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 |