Solarium Green Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	801.58	770.11	16.31	36.5	13.15	21.26
Cash & Short-Term Investments	801.58	770.11	16.31	36.5	13.15	21.26
Cash Growth	-	4621.69%	-55.31%	177.52%	-38.15%	226.10%
Accounts Receivable	1,158	941.98	334.79	72.55	62.42	142.03
Other Receivables	-	27.09	20.03	54.46	57.3	-
Receivables	1,158	969.07	354.83	127.01	119.71	170.57
Inventory	529.51	380.33	230.82	123.56	82.24	56.64
Prepaid Expenses	-	3.1	-	0.76	0.82	-
Other Current Assets	331.84	111.52	44.97	52.86	26.13	31.74
Total Current Assets	2,821	2,234	646.93	340.69	242.06	280.2
Property, Plant & Equipment	96.8	60.21	56.68	55.44	47.27	45.15
Long-Term Investments	-	-	12.07	10.6	-	-
Other Intangible Assets	0.33	0.38	0.51	0.61	0.82	1.2
Long-Term Deferred Tax Assets	4.52	1.86	0.82	-	-	-
Other Long-Term Assets	-	44.37	63.97	36.39	27.91	-0
Total Assets	2,974	2,344	780.98	443.73	318.05	326.55
Accounts Payable	160.81	167.58	132.66	87.3	95.26	7.84
Accrued Expenses	101.25	23.54	24.07	5.64	4.95	11.12
Short-Term Debt	-	672.46	214.15	128.24	25.01	-
Current Portion of Long-Term Debt	1,101	4.2	12.58	14.53	44.33	-
Current Income Taxes Payable	-	37.88	53.9	10.14	12.29	-
Other Current Liabilities	26.45	18.86	47.03	21.45	25.38	115.4
Total Current Liabilities	1,389	924.5	484.38	267.3	207.22	134.36
Long-Term Debt	67.6	3.23	91.34	124.45	78.66	129.2
Pension & Post-Retirement Benefits	3.54	1.84	-	1	0.91	-
Long-Term Deferred Tax Liabilities	-	-	-	3.59	1.27	-
Other Long-Term Liabilities	-	-	0	-	-	-0
Total Liabilities	1,460	929.57	575.72	396.34	288.05	263.57
Common Stock	208.5	208.5	30	30	30	30
Additional Paid-In Capital	-	956.72	-	-	-	-
Retained Earnings	-	241.12	175.26	17.39	-	-
Comprehensive Income & Other	1,305	8.33	-	-	-	32.99
Shareholders' Equity	1,513	1,415	205.26	47.39	30	62.99
Total Liabilities & Equity	2,974	2,344	780.98	443.73	318.05	326.55
Total Debt	1,168	679.88	318.07	267.22	148	129.2
Net Cash (Debt)	-366.75	90.22	-301.76	-230.73	-134.85	-107.94
Net Cash Per Share	-19.54	5.66	-20.11	-15.38	-8.99	-
Filing Date Shares Outstanding	20.84	20.85	15.35	15	15	-
Total Common Shares Outstanding	20.84	20.85	15	15	15	-
Working Capital	1,431	1,310	162.55	73.39	34.84	145.84
Book Value Per Share	72.60	67.85	13.68	3.16	2.00	-
Tangible Book Value	1,513	1,414	204.75	46.78	29.18	61.78
Tangible Book Value Per Share	72.58	67.83	13.65	3.12	1.95	-
Land	-	2.66	2.66	2.66	-	-
Buildings	-	37.39	33.79	16.23	16.11	-
Machinery	-	89.01	80.43	90.33	68.85	-
Order Backlog	-	3,630	-	-	-	-

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