Solarium Green 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	904.06	770.11	16.31	36.5	13.15
Cash & Short-Term Investments	904.06	770.11	16.31	36.5	13.15
Cash Growth	17.39%	4621.69%	-55.31%	177.52%	-38.15%
Accounts Receivable	1,526	941.98	334.79	72.55	62.42
Other Receivables	-	27.09	20.03	54.46	57.3
Receivables	1,526	969.07	354.83	127.01	119.71
Inventory	996.82	380.33	230.82	123.56	82.24
Prepaid Expenses	-	3.1	-	0.76	0.82
Other Current Assets	153.31	111.52	44.97	52.86	26.13
Total Current Assets	3,580	2,234	646.93	340.69	242.06
Property, Plant & Equipment	937.17	60.21	56.68	55.44	47.27
Long-Term Investments	-	-	12.07	10.6	-
Other Intangible Assets	12.9	0.38	0.51	0.61	0.82
Long-Term Deferred Tax Assets	-	1.86	0.82	-	-
Other Long-Term Assets	60.48	44.37	63.97	36.39	27.91
Total Assets	4,591	2,344	780.98	443.73	318.05
Accounts Payable	968.85	167.58	132.66	87.3	95.26
Accrued Expenses	20.27	23.54	24.07	5.64	4.95
Short-Term Debt	1,174	672.46	214.15	128.24	25.01
Current Portion of Long-Term Debt	-	4.2	12.58	14.53	44.33
Current Income Taxes Payable	-	37.88	53.9	10.14	12.29
Other Current Liabilities	359.66	18.86	47.03	21.45	25.38
Total Current Liabilities	2,523	924.5	484.38	267.3	207.22
Long-Term Debt	393.87	3.23	91.34	124.45	78.66
Pension & Post-Retirement Benefits	6.26	1.84	-	1	0.91
Long-Term Deferred Tax Liabilities	41.2	-	-	3.59	1.27
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	2,964	929.57	575.72	396.34	288.05
Common Stock	208.7	208.5	30	30	30
Additional Paid-In Capital	-	956.72	-	-	-
Retained Earnings	-	241.12	175.26	17.39	-
Comprehensive Income & Other	1,418	8.33	-	-	-
Shareholders' Equity	1,626	1,415	205.26	47.39	30
Total Liabilities & Equity	4,591	2,344	780.98	443.73	318.05
Total Debt	1,568	679.88	318.07	267.22	148
Net Cash (Debt)	-664.15	90.22	-301.76	-230.73	-134.85
Net Cash Per Share	-31.68	5.66	-20.11	-15.38	-8.99
Filing Date Shares Outstanding	20.88	20.85	15.35	15	15
Total Common Shares Outstanding	20.88	20.85	15	15	15
Working Capital	1,057	1,310	162.55	73.39	34.84
Book Value Per Share	77.91	67.85	13.68	3.16	2.00
Tangible Book Value	1,613	1,414	204.75	46.78	29.18
Tangible Book Value Per Share	77.29	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	-	-	-