Ahasolar Technologies 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	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	-	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	6.33	1.66	1.6	2.67	-
Total Assets	204.87	193.37	174.28	52.09	24.03
Accounts Payable	10.41	16.24	2.34	1.37	3.87
Accrued Expenses	-	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	30.75	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
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
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	-	-	-