Solex 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	1,234	120.47	1.91	1.33	3.85
Short-Term Investments	-	-	120.02	-	-
Cash & Short-Term Investments	1,234	120.47	121.92	1.33	3.85
Cash Growth	924.45%	-1.19%	9039.66%	-65.38%	-81.37%
Accounts Receivable	3,567	1,161	466.94	302.48	207.49
Other Receivables	-	51.89	42.85	21.5	6.89
Receivables	3,567	1,213	509.78	323.97	214.38
Inventory	2,905	1,795	663.86	303.81	142.44
Prepaid Expenses	-	28.08	6.27	6.32	2.5
Other Current Assets	558.34	464.8	204.23	191.74	97.84
Total Current Assets	8,264	3,622	1,506	827.17	461.01
Property, Plant & Equipment	3,483	1,118	544.25	553.12	247.06
Long-Term Investments	0.85	24.23	23.78	8.34	-
Other Intangible Assets	3.78	3.72	2.91	0.79	0.64
Other Long-Term Assets	62.14	35.42	42.6	18.39	18.74
Total Assets	11,814	4,803	2,120	1,408	727.45
Accounts Payable	4,584	916.68	535.67	278.2	125.65
Accrued Expenses	-	20.39	4.34	8.96	3.88
Short-Term Debt	-	608.55	401.9	149.05	60.16
Current Portion of Long-Term Debt	760.59	179.52	87.69	63.08	4.07
Current Portion of Leases	117.59	-	-	-	-
Current Income Taxes Payable	267.05	132.84	27.52	-	-
Other Current Liabilities	982.84	605.91	93.28	45.07	3.03
Total Current Liabilities	6,712	2,464	1,150	544.36	196.79
Long-Term Debt	1,932	686.93	472	447.28	130.01
Long-Term Leases	576.77	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.17	-
Long-Term Deferred Tax Liabilities	22.99	19.34	11.95	4.8	0.19
Other Long-Term Liabilities	9.78	17.22	22.84	34.94	50.11
Total Liabilities	9,253	3,187	1,657	1,032	377.09
Common Stock	108.02	108.03	80	80	80
Additional Paid-In Capital	-	831.46	131.15	131.15	131.15
Retained Earnings	-	666.8	251.27	165.12	139.22
Comprehensive Income & Other	2,421	-0	-	-	-
Total Common Equity	2,530	1,606	462.42	376.27	350.36
Minority Interest	31.31	8.86	-	-	-
Shareholders' Equity	2,561	1,615	462.42	376.27	350.36
Total Liabilities & Equity	11,814	4,803	2,120	1,408	727.45
Total Debt	3,386	1,475	961.6	659.41	194.24
Net Cash (Debt)	-2,152	-1,355	-839.68	-658.08	-190.38
Net Cash Per Share	-199.25	-141.23	-83.98	-65.81	-19.73
Filing Date Shares Outstanding	10.8	10.8	10	10	10
Total Common Shares Outstanding	10.8	10.8	10	10	10
Working Capital	1,552	1,158	355.67	282.82	264.22
Book Value Per Share	234.18	148.70	46.24	37.63	35.04
Tangible Book Value	2,526	1,603	459.5	375.48	349.72
Tangible Book Value Per Share	233.83	148.35	45.95	37.55	34.97
Buildings	-	8.33	7.39	-	-
Machinery	-	1,154	606.65	533.84	33.11
Construction In Progress	-	16.21	0.95	8.39	240.78