Ahasolar Technologies Limited (BOM:543941)

Ahasolar Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14.72	71.08	42.32	4.82	2.32	1.15
Short-Term Investments	-	-	-	-	-	1.36
Cash & Short-Term Investments	14.72	71.08	42.32	4.82	2.32	2.51
Cash Growth	-83.17%	67.97%	777.97%	107.67%	-7.38%	738.13%
Receivables	70.4	59.5	45.1	28.23	15.72	2.11
Inventory	0.16	0.21	0.16	-	-	-
Prepaid Expenses	-	6.03	3.2	3.38	0.2	-
Other Current Assets	18.73	15.91	4.43	3.33	0.59	2.71
Total Current Assets	104	152.73	95.21	39.76	18.83	7.33
Property, Plant & Equipment	74.49	15.54	0.74	0.81	0.28	0.06
Long-Term Investments	11.38	5.66	57.12	1.76	-	-
Other Intangible Assets	21.28	16.42	18.49	6.94	5.11	0.16
Long-Term Deferred Tax Assets	1.66	1.35	1.13	0.15	-0.2	-
Other Long-Term Assets	-	1.66	1.6	2.67	-	1
Total Assets	214.37	193.37	174.28	52.09	24.03	8.55
Accounts Payable	8.52	16.24	2.34	1.37	3.87	2.89
Accrued Expenses	1.42	13.26	4.87	3.44	1.52	1.87
Short-Term Debt	1.77	7.12	-	-	-	-
Current Income Taxes Payable	-	0.2	-	-	1.3	0.24
Other Current Liabilities	51.47	4.46	5.57	6.02	2.6	0.13
Total Current Liabilities	63.19	41.28	12.78	10.83	9.29	5.14
Long-Term Debt	0.52	-	-	-	5.82	2.42
Pension & Post-Retirement Benefits	-	3.99	3.47	1.04	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-0.02
Other Long-Term Liabilities	4.11	0.39	0.77	0.33	-	-0
Total Liabilities	67.82	45.66	17.02	12.2	15.11	7.54
Common Stock	30.82	30.82	30.82	22.64	0.1	0.1
Additional Paid-In Capital	-	109.96	109.96	1.19	-	-
Retained Earnings	-	6.93	16.48	16.06	8.82	0.91
Shareholders' Equity	146.56	147.71	157.27	39.89	8.92	1.01
Total Liabilities & Equity	214.37	193.37	174.28	52.09	24.03	8.55
Total Debt	2.29	7.12	-	-	5.82	2.42
Net Cash (Debt)	12.43	63.96	42.32	4.82	-3.5	0.08
Net Cash Growth	-84.78%	51.14%	777.97%	-	-	-
Net Cash Per Share	4.39	22.48	14.88	2.17	-2.18	0.05
Filing Date Shares Outstanding	2.81	3.08	3.08	3.08	2.26	1.6
Total Common Shares Outstanding	2.81	3.08	3.08	2.26	2.26	1.6
Working Capital	40.81	111.45	82.43	28.93	9.54	2.19
Book Value Per Share	52.11	47.92	51.02	17.62	3.94	0.63
Tangible Book Value	125.28	131.29	138.78	32.94	3.8	0.85
Tangible Book Value Per Share	44.55	42.59	45.02	14.55	1.68	0.53
Machinery	-	7.76	1.98	1.24	0.38	0.08
Construction In Progress	-	10.04	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.