Insolation Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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	6,165	1,083	528.84	221.42
Minority Interest	13.33	3.99	-	-	-
Shareholders' Equity	8,085	6,169	1,083	528.84	221.42
Total Liabilities & Equity	21,551	8,474	2,628	1,593	695.2
Total Debt	8,879	1,081	960.26	679.18	312.59
Net Cash (Debt)	-3,670	2,058	-412.66	-445.42	-228.58
Net Cash Per Share	-16.68	9.71	-1.98	-2.51	-1.32
Filing Date Shares Outstanding	221.05	220.34	208.32	208.32	150
Total Common Shares Outstanding	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	27.98	5.20	2.54	1.48
Tangible Book Value	8,071	6,165	1,083	527.84	220.42
Tangible Book Value Per Share	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