Solex 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	Dec '25 Dec 31, 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	-	120.47	1.91	1.33	3.85	20.68
Short-Term Investments	-	-	120.02	-	-	-
Cash & Short-Term Investments	168.46	120.47	121.92	1.33	3.85	20.68
Cash Growth	-	-1.19%	9039.66%	-65.38%	-81.37%	255.26%
Accounts Receivable	-	1,161	466.94	302.48	207.49	555.96
Other Receivables	-	51.89	42.85	21.5	6.89	18.64
Receivables	-	1,213	509.78	323.97	214.38	574.6
Inventory	-	1,795	663.86	303.81	142.44	84
Prepaid Expenses	-	28.08	6.27	6.32	2.5	1.91
Other Current Assets	-	464.8	204.23	191.74	97.84	52.06
Total Current Assets	-	3,622	1,506	827.17	461.01	733.25
Property, Plant & Equipment	-	1,118	544.25	553.12	247.06	8.58
Long-Term Investments	-	24.23	23.78	8.34	-	-
Other Intangible Assets	-	3.72	2.91	0.79	0.64	0.72
Other Long-Term Assets	-	35.42	42.6	18.39	18.74	15.41
Total Assets	-	4,803	2,120	1,408	727.45	757.95
Accounts Payable	-	916.68	535.67	278.2	125.65	318.44
Accrued Expenses	-	20.39	4.34	8.96	3.88	4.89
Short-Term Debt	-	608.55	401.9	149.05	60.16	102.13
Current Portion of Long-Term Debt	-	179.52	87.69	63.08	4.07	8.7
Current Income Taxes Payable	-	132.84	27.52	-	-	5.62
Other Current Liabilities	-	605.91	93.28	45.07	3.03	7.59
Total Current Liabilities	-	2,464	1,150	544.36	196.79	447.37
Long-Term Debt	-	686.93	472	447.28	130.01	10.17
Pension & Post-Retirement Benefits	-	-	-	0.17	-	-
Long-Term Deferred Tax Liabilities	-	19.34	11.95	4.8	0.19	0.47
Other Long-Term Liabilities	-	17.22	22.84	34.94	50.11	64.16
Total Liabilities	-	3,187	1,657	1,032	377.09	522.17
Common Stock	-	108.03	80	80	80	49.4
Additional Paid-In Capital	-	831.46	131.15	131.15	131.15	54.65
Retained Earnings	-	666.8	251.27	165.12	139.22	131.74
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	1,863	1,606	462.42	376.27	350.36	235.78
Minority Interest	-	8.86	-	-	-	-
Shareholders' Equity	1,883	1,615	462.42	376.27	350.36	235.78
Total Liabilities & Equity	-	4,803	2,120	1,408	727.45	757.95
Total Debt	2,932	1,475	961.6	659.41	194.24	120.99
Net Cash (Debt)	-2,763	-1,355	-839.68	-658.08	-190.38	-100.32
Net Cash Per Share	-281.02	-141.23	-83.98	-65.81	-19.73	-16.23
Filing Date Shares Outstanding	10.8	10.8	10	10	10	6.18
Total Common Shares Outstanding	10.8	10.8	10	10	10	6.18
Working Capital	-	1,158	355.67	282.82	264.22	285.88
Book Value Per Share	172.54	148.70	46.24	37.63	35.04	38.18
Tangible Book Value	1,859	1,603	459.5	375.48	349.72	235.07
Tangible Book Value Per Share	172.20	148.35	45.95	37.55	34.97	38.07
Buildings	-	8.33	7.39	-	-	-
Machinery	-	1,154	606.65	533.84	33.11	33.17
Construction In Progress	-	16.21	0.95	8.39	240.78	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.