| Balance Sheet of Insolation Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
22.03 |
20.83 |
20.83 |
15.00 |
|
| Total Share Capital |
22.03 |
20.83 |
20.83 |
15.00 |
|
| Reserves and Surplus |
594.46 |
87.50 |
32.05 |
7.14 |
|
| Total Reserves and Surplus |
594.46 |
87.50 |
32.05 |
7.14 |
|
| Total Shareholders Funds |
616.50 |
108.34 |
52.88 |
22.14 |
|
| Minority Interest |
0.40 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
11.54 |
29.46 |
32.78 |
9.32 |
|
| Deferred Tax Liabilities [Net] |
1.84 |
1.55 |
0.87 |
0.44 |
|
| Other Long Term Liabilities |
9.54 |
1.56 |
1.96 |
0.21 |
|
| Long Term Provisions |
0.59 |
0.54 |
0.32 |
0.22 |
|
| Total Non-Current Liabilities |
23.52 |
33.12 |
35.92 |
10.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
96.55 |
66.56 |
35.14 |
21.94 |
|
| Trade Payables |
0.00 |
37.49 |
21.48 |
11.68 |
|
| Other Current Liabilities |
106.21 |
16.73 |
11.85 |
1.37 |
|
| Short Term Provisions |
4.22 |
0.54 |
2.01 |
2.19 |
|
| Total Current Liabilities |
206.98 |
121.32 |
70.49 |
37.18 |
|
| Total Capital And Liabilities |
847.39 |
262.78 |
159.29 |
69.52 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
77.29 |
47.63 |
37.86 |
9.04 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
46.10 |
0.00 |
0.00 |
2.18 |
|
| Fixed Assets |
123.39 |
47.63 |
37.86 |
11.22 |
|
| Non-Current Investments |
49.71 |
5.49 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
126.73 |
6.19 |
1.97 |
1.71 |
|
| Other Non-Current Assets |
19.35 |
4.82 |
2.03 |
1.49 |
|
| Total Non-Current Assets |
319.18 |
64.12 |
41.85 |
14.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
76.98 |
73.79 |
48.03 |
23.42 |
|
| Trade Receivables |
110.09 |
51.96 |
28.39 |
16.51 |
|
| Cash And Cash Equivalents |
313.93 |
58.51 |
23.38 |
8.40 |
|
| Short Term Loans And Advances |
20.00 |
14.28 |
17.54 |
6.73 |
|
| OtherCurrentAssets |
7.21 |
0.11 |
0.10 |
0.03 |
|
| Total Current Assets |
528.21 |
198.66 |
117.44 |
55.09 |
|
| Total Assets |
847.39 |
262.78 |
159.29 |
69.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
1.18 |
9.12 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
12.50 |
12.50 |
12.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
5.49 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
