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| Balance Sheet of Solarium Green 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 | 20.85 | 3.00 | 3.00 | 3.00 | |
| Total Share Capital | 20.85 | 3.00 | 3.00 | 3.00 | |
| Reserves and Surplus | 120.62 | 17.33 | 1.74 | 0.00 | |
| Total Reserves and Surplus | 120.62 | 17.33 | 1.74 | 0.00 | |
| Total Shareholders Funds | 141.47 | 20.33 | 4.74 | 3.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.32 | 8.09 | 12.45 | 7.87 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.18 | 0.36 | 0.13 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.18 | 0.16 | 0.10 | 0.09 | |
| Total Non-Current Liabilities | 0.51 | 8.43 | 12.90 | 8.08 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 67.67 | 22.67 | 14.28 | 6.93 | |
| Trade Payables | 16.76 | 13.27 | 8.73 | 9.53 | |
| Other Current Liabilities | 4.04 | 7.08 | 2.71 | 3.03 | |
| Short Term Provisions | 3.99 | 5.43 | 1.02 | 1.23 | |
| Total Current Liabilities | 92.45 | 48.45 | 26.73 | 20.72 | |
| Total Capital And Liabilities | 234.43 | 77.21 | 44.37 | 31.81 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 6.02 | 4.85 | 5.54 | 4.73 | |
| Intangible Assets | 0.04 | 0.05 | 0.06 | 0.08 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.06 | 4.89 | 5.60 | 4.81 | |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.19 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.77 | 7.60 | 4.70 | 2.79 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 11.02 | 12.50 | 10.30 | 7.60 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 38.03 | 23.08 | 12.36 | 8.22 | |
| Trade Receivables | 90.90 | 31.52 | 7.26 | 6.24 | |
| Cash And Cash Equivalents | 77.00 | 1.63 | 3.65 | 1.32 | |
| Short Term Loans And Advances | 0.19 | 0.02 | 0.00 | 0.24 | |
| OtherCurrentAssets | 17.28 | 8.45 | 10.81 | 8.18 | |
| Total Current Assets | 223.40 | 64.71 | 34.07 | 24.21 | |
| Total Assets | 234.43 | 77.21 | 44.37 | 31.81 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.01 | 7.89 | 3.96 | 0.50 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 12.64 | 9.16 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 12.00 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.01 | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
24.04.2017
13.04.2017
31.03.2017
30.03.2017
