INDOSOLAR — Indosolar Balance Sheet
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EnergyAdventurousMicro Cap
Annual balance sheet for Indosolar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | PRESS | PRESS | PRESS | PRESS |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55.4 | 51.6 | 54.2 | 51.5 | 52.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.43 | 1.43 | 0 | 0 | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 205 | 200 | 69.9 | 64.2 | 81.2 |
Net Property, Plant And Equipment | 2,302 | 2,231 | 1,085 | 519 | 1,413 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,515 | 2,438 | 1,160 | 653 | 1,501 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,351 | 12,353 | 12,299 | 540 | 278 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,413 | 12,416 | 12,361 | 643 | 1,645 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -9,898 | -9,978 | -11,201 | 10.8 | -144 |
Total Liabilities & Shareholders' Equity | 2,515 | 2,438 | 1,160 | 653 | 1,501 |
Total Common Shares Outstanding |