Indosolar Limited (BOM:533257)
India
· Delayed Price · Currency is INR 315.30
-2.75 (-0.86%)
At close: Mar 9, 2026
Indosolar 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 130.33 | 9.29 | 8.59 | 45.27 | 42.6 | Upgrade
|
| Short-Term Investments | - | 40.63 | 41.14 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 116.15 | 170.96 | 50.42 | 8.59 | 45.27 | 42.6 | Upgrade
|
| Cash Growth | 58.96% | 239.05% | 486.79% | -81.02% | 6.25% | -10.46% | Upgrade
|
| Accounts Receivable | - | 46.55 | - | - | - | 1.43 | Upgrade
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| Other Receivables | - | 1.83 | 2.31 | 8.97 | 8.95 | 8.95 | Upgrade
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| Receivables | - | 48.39 | 2.31 | 8.97 | 8.95 | 10.38 | Upgrade
|
| Inventory | - | 744.31 | 1.59 | 6.95 | - | 53.73 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 0.32 | - | - | - | Upgrade
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| Other Current Assets | - | 205.76 | 31.21 | 107.7 | 15.67 | 92.83 | Upgrade
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| Total Current Assets | - | 1,171 | 85.86 | 132.21 | 69.88 | 199.54 | Upgrade
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| Property, Plant & Equipment | - | 1,224 | 1,413 | 518.64 | 1,085 | 2,231 | Upgrade
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| Long-Term Investments | - | 3.35 | 0.1 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.06 | 0.07 | - | - | 0.49 | Upgrade
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| Other Long-Term Assets | - | 9.2 | 2.56 | 2.41 | 2.73 | 3.66 | Upgrade
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| Total Assets | - | 2,408 | 1,501 | 653.26 | 1,160 | 2,438 | Upgrade
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| Accounts Payable | - | 829.31 | 23.6 | 2.26 | 860.66 | 856.13 | Upgrade
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| Accrued Expenses | - | 184.68 | 7.74 | 9.76 | 1.83 | 1.83 | Upgrade
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| Short-Term Debt | - | - | - | 217.35 | 8,233 | 355.83 | Upgrade
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| Current Portion of Long-Term Debt | - | 120.52 | - | 308.56 | - | - | Upgrade
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| Current Portion of Leases | - | 0.91 | 2.04 | 1.93 | 1.73 | - | Upgrade
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| Current Unearned Revenue | - | 63.43 | 3.67 | - | - | - | Upgrade
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| Other Current Liabilities | - | 242.11 | 240.52 | - | 3,201 | 11,139 | Upgrade
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| Total Current Liabilities | - | 1,441 | 277.55 | 539.84 | 12,299 | 12,353 | Upgrade
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| Long-Term Debt | - | 350 | 989.34 | 77.16 | 50.07 | 57.57 | Upgrade
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| Long-Term Leases | - | 28.97 | 25.55 | 25.5 | 7.5 | - | Upgrade
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| Long-Term Unearned Revenue | - | 182.37 | 182.37 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.27 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.91 | 170.12 | - | 4.88 | 4.88 | Upgrade
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| Total Liabilities | - | 2,003 | 1,645 | 642.5 | 12,361 | 12,416 | Upgrade
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| Common Stock | - | 416.04 | 416.04 | 416.04 | 3,721 | 3,721 | Upgrade
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| Additional Paid-In Capital | - | 2,223 | 2,223 | 2,223 | - | - | Upgrade
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| Retained Earnings | - | -5,978 | -6,526 | -6,371 | - | - | Upgrade
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| Comprehensive Income & Other | - | 3,743 | 3,743 | 3,743 | -14,922 | -13,698 | Upgrade
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| Total Common Equity | 2,035 | 404.15 | -143.68 | 10.76 | -11,201 | -9,978 | Upgrade
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| Shareholders' Equity | 2,035 | 404.15 | -143.68 | 10.76 | -11,201 | -9,978 | Upgrade
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| Total Liabilities & Equity | - | 2,408 | 1,501 | 653.26 | 1,160 | 2,438 | Upgrade
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| Total Debt | 30.99 | 500.4 | 1,017 | 630.49 | 8,293 | 413.4 | Upgrade
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| Net Cash (Debt) | 85.16 | -329.44 | -966.5 | -621.89 | -8,247 | -370.79 | Upgrade
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| Net Cash Per Share | 2.05 | -7.92 | -23.23 | -10.26 | -2218.31 | -97.94 | Upgrade
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| Filing Date Shares Outstanding | 41.59 | 41.6 | 41.6 | 41.6 | 3.72 | 3.66 | Upgrade
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| Total Common Shares Outstanding | 41.59 | 41.6 | 41.6 | 41.6 | 3.72 | 3.66 | Upgrade
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| Working Capital | - | -270.13 | -191.7 | -407.63 | -12,229 | -12,154 | Upgrade
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| Book Value Per Share | 48.93 | 9.71 | -3.45 | 0.26 | -3012.73 | -2724.55 | Upgrade
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| Tangible Book Value | 2,035 | 404.09 | -143.74 | 10.76 | -11,201 | -9,978 | Upgrade
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| Tangible Book Value Per Share | 48.93 | 9.71 | -3.46 | 0.26 | -3012.73 | -2724.69 | Upgrade
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| Buildings | - | 607.45 | 606.14 | 567.83 | - | - | Upgrade
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| Machinery | - | 1,478 | 457.08 | 456.23 | - | - | Upgrade
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| Construction In Progress | - | 1.11 | 938.19 | 37.48 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.