Vikram Solar Limited (NSE:VIKRAMSOLR)

Vikram Solar Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	391.57	89.49	16.31	188.68	85.86
Cash & Short-Term Investments	391.57	391.57	89.49	16.31	188.68	85.86
Cash Growth	2300.80%	337.56%	448.68%	-91.36%	119.75%	-72.90%
Accounts Receivable	-	12,286	11,853	9,590	9,175	7,359
Other Receivables	-	1,721	1,841	1,887	1,779	1,767
Receivables	-	14,007	13,694	11,541	10,987	9,145
Inventory	-	4,286	3,933	3,732	2,650	1,930
Prepaid Expenses	-	132.44	100.85	91.56	170.1	56.39
Other Current Assets	-	2,790	1,965	2,149	2,197	1,441
Total Current Assets	-	21,608	19,783	17,529	16,193	12,659
Property, Plant & Equipment	-	6,073	5,266	6,503	5,339	4,334
Other Intangible Assets	-	97.99	66.74	119.35	162.87	144.58
Long-Term Deferred Tax Assets	-	0.7	0.43	0.41	1.95	2.08
Other Long-Term Assets	-	542.02	739.33	611.18	676.13	842.04
Total Assets	-	28,322	25,855	24,763	22,372	17,981
Accounts Payable	-	8,283	6,472	4,459	7,502	4,979
Accrued Expenses	-	177.85	265.57	121.63	167.51	84.22
Short-Term Debt	-	1,172	5,675	4,737	3,782	3,328
Current Portion of Long-Term Debt	-	360.32	421.23	498.78	610.11	584
Current Portion of Leases	-	91.34	90.95	94.27	97.45	84.67
Current Income Taxes Payable	-	132.87	33.5	13.93	12.44	0.03
Current Unearned Revenue	-	54.5	26.7	15.39	41.76	28.72
Other Current Liabilities	-	3,702	1,237	3,022	2,610	1,412
Total Current Liabilities	-	13,974	14,223	12,962	14,823	10,500
Long-Term Debt	-	773.96	1,987	2,142	2,639	2,296
Long-Term Leases	-	321.35	368.84	450.02	360.67	423.21
Long-Term Unearned Revenue	-	24.37	143.74	123.38	195.91	170.57
Long-Term Deferred Tax Liabilities	-	466.41	75.7	-	-	183.55
Other Long-Term Liabilities	-	285.76	4,559	5,398	803.26	231.19
Total Liabilities	-	15,902	21,401	21,111	18,859	13,837
Common Stock	-	3,165	2,588	2,588	2,588	235.3
Additional Paid-In Capital	-	5,949	-	-	-	567.88
Retained Earnings	-	3,316	1,922	1,131	983.11	3,344
Comprehensive Income & Other	-	-11.05	-55.74	-67.06	-58.54	-2.89
Shareholders' Equity	12,420	12,420	4,454	3,652	3,513	4,144
Total Liabilities & Equity	-	28,322	25,855	24,763	22,372	17,981
Total Debt	2,719	2,719	8,543	7,922	7,489	6,716
Net Cash (Debt)	-2,328	-2,328	-8,454	-7,906	-7,301	-6,630
Net Cash Per Share	-7.59	-7.67	-32.66	-30.54	-28.21	-25.68
Filing Date Shares Outstanding	316.78	316.54	316.54	258.83	258.83	258.83
Total Common Shares Outstanding	316.78	316.54	258.83	258.83	258.83	258.83
Working Capital	-	7,634	5,560	4,567	1,369	2,158
Book Value Per Share	39.24	39.24	17.21	14.11	13.57	16.01
Tangible Book Value	12,322	12,322	4,387	3,533	3,350	4,000
Tangible Book Value Per Share	38.93	38.93	16.95	13.65	12.94	15.45
Land	-	2.63	2.63	2.63	2.63	2.63
Buildings	-	1,260	1,260	1,260	1,224	1,043
Machinery	-	8,338	6,498	6,504	5,211	3,358
Construction In Progress	-	626.2	278.11	170.45	29.38	660.59

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