Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
22.03
20.83
20.83
15.00
Share Warrants & Outstandings
Total Reserve
594.46
87.50
32.05
7.14
Shareholder's Funds
616.50
108.34
52.88
22.14
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.54
18.86
32.78
9.32
Secured Loans
11.54
13.15
15.95
7.88
Unsecured Loans
0.00
5.71
16.82
1.44
Deferred Tax Assets / Liabilities
1.84
1.55
0.87
0.44
Other Long Term Liabilities
10.13
2.1
2.28
0.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
23.52
22.51
35.92
10.20
Current Liabilities
Trade Payables
72.04
37.42
21.48
11.68
Other Current Liabilities
38.39
17.34
13.86
3.56
Short Term Borrowings
96.55
77.16
35.14
21.94
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
206.98
131.93
70.49
37.18
Total Liabilities
847.39
262.78
159.29
69.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
103.01
62.83
47.49
16.39
Less: Accumulated Depreciation
25.72
16.60
9.63
7.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
77.29
46.22
37.86
9.04
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
46.10
1.40
0.00
2.18
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
49.71
5.49
0.00
0.00
Long Term Loans & 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 Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
76.98
73.79
48.03
23.42
Sundry Debtors
110.09
51.96
28.39
16.51
Cash and Bank
313.93
54.76
23.38
8.40
Other Current Assets
7.21
4.10
0.10
0.03
Short Term Loans and Advances
20.00
14.04
17.54
6.73
Total Current Assets
528.21
198.66
117.44
55.09
Net Current Assets (Including Current Investments)
321.23
66.73
46.95
17.91
Total Current Assets Excluding Current Investments
528.21
198.66
117.44
55.09
Miscellaneous Expenses not written off
0.00
0.00
0.86
1.00
Total Assets
847.39
262.78
159.29
69.52
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
96.03
67.92
31.26
Book Value per share (adjusted)
27.98
5.2
25.39
14.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.56% vs 41.39% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 382.38% vs -7.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 159.06% vs 25.81% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 805.46% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 165.89% vs 69.16% in Mar 2024
Compare Balance Sheet Results of Insolation Ener
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.03
0
22.03
0.00%
Share Warrants & Outstandings
Total Reserve
594.46
0
594.46
0.00%
Shareholder's Funds
616.50
0
616.50
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
11.54
0
11.54
0.00%
Secured Loans
11.54
0
11.54
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.84
0
1.84
0.00%
Other Long Term Liabilities
10.13
0
10.13
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
23.52
0
23.52
0.00%
Current Liabilities
Trade Payables
72.04
0
72.04
0.00%
Other Current Liabilities
38.39
0
38.39
0.00%
Short Term Borrowings
96.55
0
96.55
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
206.98
0
206.98
0.00%
Total Liabilities
847.39
0
847.39
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
103.01
0
103.01
0.00%
Less: Accumulated Depreciation
25.72
0
25.72
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
77.29
0
77.29
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
46.10
0
46.10
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
49.71
0
49.71
0.00%
Long Term Loans & Advances
126.73
0
126.73
0.00%
Other Non Current Assets
19.35
0
19.35
0.00%
Total Non-Current Assets
319.18
0
319.18
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
76.98
0
76.98
0.00%
Sundry Debtors
110.09
0
110.09
0.00%
Cash and Bank
313.93
0
313.93
0.00%
Other Current Assets
7.21
0
7.21
0.00%
Short Term Loans and Advances
20.00
0
20.00
0.00%
Total Current Assets
528.21
0
528.21
0.00%
Net Current Assets (Including Current Investments)
321.23
0
321.23
0.00%
Total Current Assets Excluding Current Investments
528.21
0
528.21
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
847.39
0
847.39
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
27.98
0
27.98
0.00%
Annual - Borrowings
Borrowings 108.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.56% vs 41.39% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 382.38% vs -7.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 123.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 159.06% vs 25.81% in Mar 2024
Annual - Investments
Investments 49.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 805.46% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 528.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 165.89% vs 69.16% in Mar 2024
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