Ahasolar Technologies Limited (BOM:543941)

Ahasolar Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24.83	71.08	42.32	4.82	2.32
Cash & Short-Term Investments	24.83	71.08	42.32	4.82	2.32
Cash Growth	-65.06%	67.97%	777.97%	107.67%	-7.38%
Accounts Receivable	38.05	59.5	45.1	28.23	15.72
Receivables	53.73	59.5	45.1	28.23	15.72
Inventory	2.26	0.21	0.16	-	-
Prepaid Expenses	-	6.03	3.2	3.38	0.2
Other Current Assets	19.4	15.91	4.43	3.33	0.59
Total Current Assets	100.23	152.73	95.21	39.76	18.83
Property, Plant & Equipment	75.05	15.54	0.74	0.81	0.28
Long-Term Investments	6.33	5.66	57.12	1.76	-
Other Intangible Assets	21.35	16.42	18.49	6.94	5.11
Long-Term Deferred Tax Assets	0.24	1.35	1.13	0.15	-0.2
Other Long-Term Assets	1.66	1.66	1.6	2.67	-
Total Assets	204.87	193.37	174.28	52.09	24.03

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	10.41	16.24	2.34	1.37	3.87
Accrued Expenses	2.18	13.26	4.87	3.44	1.52
Short-Term Debt	8.6	7.12	-	-	-
Current Income Taxes Payable	-	0.2	-	-	1.3
Other Current Liabilities	28.57	4.46	5.57	6.02	2.6
Total Current Liabilities	49.76	41.28	12.78	10.83	9.29
Long-Term Debt	0.4	-	-	-	5.82
Pension & Post-Retirement Benefits	-	3.99	3.47	1.04	-
Other Long-Term Liabilities	4.95	0.39	0.77	0.33	-
Total Liabilities	55.1	45.66	17.02	12.2	15.11

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30.82	30.82	30.82	22.64	0.1
Additional Paid-In Capital	-	109.96	109.96	1.19	-
Retained Earnings	-	6.93	16.48	16.06	8.82
Comprehensive Income & Other	118.94	-	-	-	-
Shareholders' Equity	149.77	147.71	157.27	39.89	8.92
Total Liabilities & Equity	204.87	193.37	174.28	52.09	24.03

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9	7.12	-	-	5.82
Net Cash (Debt)	15.83	63.96	42.32	4.82	-3.5
Net Cash Growth	-75.25%	51.14%	777.97%	-	-
Net Cash Per Share	5.16	22.48	14.88	2.17	-2.18
Filing Date Shares Outstanding	3.32	3.08	3.08	3.08	2.26
Total Common Shares Outstanding	3.32	3.08	3.08	2.26	2.26
Working Capital	50.47	111.45	82.43	28.93	9.54
Book Value Per Share	45.12	47.92	51.02	17.62	3.94
Tangible Book Value	128.41	131.29	138.78	32.94	3.8
Tangible Book Value Per Share	38.69	42.59	45.02	14.55	1.68
Machinery	-	7.76	1.98	1.24	0.38
Construction In Progress	-	10.04	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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