Insolation Energy Limited (NSE:INA)

Insolation Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	879.91	22.7	547.61	233.75	84.02
Cash & Short-Term Investments	5,209	879.91	22.7	547.61	233.75	84.02
Cash Growth	-	3777.11%	-95.86%	134.27%	178.22%	-
Accounts Receivable	-	2,816	1,101	519.62	283.92	165.11
Other Receivables	-	4,585	136.88	69.29	43.01	12.79
Receivables	-	7,467	1,240	588.91	326.93	177.9
Inventory	-	4,731	878.42	809.79	480.34	234.16
Prepaid Expenses	-	90.11	22.46	2.4	2.79	3.69
Other Current Assets	-	928.99	3,119	37.87	130.61	51.17
Total Current Assets	-	14,097	5,283	1,987	1,174	550.92
Property, Plant & Equipment	-	5,978	1,409	476.25	378.58	112.23
Long-Term Investments	-	390.77	409.58	58.38	-	-
Goodwill	-	0.02	-	-	-	-
Other Intangible Assets	-	-	-	-	1	1
Long-Term Deferred Charges	-	-	-	-	8.57	10.55
Other Long-Term Assets	-	877.38	1,011	106.56	14.74	20.5
Total Assets	-	21,551	8,510	2,628	1,593	695.2

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,927	720.37	374.19	214.82	116.83
Accrued Expenses	-	318.94	66.5	18.16	13.57	5.96
Short-Term Debt	-	3,485	881.38	648.63	313.45	183.06
Current Portion of Long-Term Debt	-	174.28	85.13	123.02	37.97	36.38
Current Portion of Leases	-	58.57	25.25	-	-	-
Current Income Taxes Payable	-	28.63	2.85	-10.53	6.99	17.62
Current Unearned Revenue	-	568.34	266.15	159.4	-	11.66
Other Current Liabilities	-	22.09	48.64	6.39	118.09	0.31
Total Current Liabilities	-	7,583	2,096	1,319	704.89	371.82
Long-Term Debt	-	4,689	115.4	188.61	327.76	93.15
Long-Term Leases	-	472.63	92.57	-	-	-
Pension & Post-Retirement Benefits	-	7.75	2.92	2.05	2.32	1.53
Long-Term Deferred Tax Liabilities	-	116.14	16.73	15.5	8.67	4.44
Other Long-Term Liabilities	-	598.18	98.41	18.98	20.47	2.84
Total Liabilities	-	13,467	2,422	1,544	1,064	473.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	220.4	220.34	208.32	208.32	150
Additional Paid-In Capital	-	3,950	3,950	142.08	142.28	-
Retained Earnings	-	3,888	1,914	732.97	178.24	71.42
Comprehensive Income & Other	-	13	-	-	-	-
Total Common Equity	8,071	8,071	6,084	1,083	528.84	221.42
Minority Interest	-	13.33	4.12	-	-	-
Shareholders' Equity	8,085	8,085	6,088	1,083	528.84	221.42
Total Liabilities & Equity	-	21,551	8,510	2,628	1,593	695.2

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,879	8,879	1,200	960.26	679.18	312.59
Net Cash (Debt)	-3,670	-7,999	-1,177	-412.66	-445.42	-228.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.78	-36.30	-5.55	-1.98	-2.51	-1.32
Filing Date Shares Outstanding	214.08	220.39	220.34	208.32	208.32	150
Total Common Shares Outstanding	214.08	220.39	220.34	208.32	208.32	150
Working Capital	-	6,514	3,186	667.31	469.53	179.11
Book Value Per Share	36.51	36.62	27.61	5.20	2.54	1.48
Tangible Book Value	8,071	8,071	6,084	1,083	527.84	220.42
Tangible Book Value Per Share	36.51	36.62	27.61	5.20	2.53	1.47
Land	-	288.68	274.33	-	-	-
Buildings	-	1,297	180.59	156.03	151.57	40.89
Machinery	-	3,295	436.71	345.94	219.21	86.53
Construction In Progress	-	729.34	528.77	14.01	-	21.85

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error