Ahasolar Technologies Ltd
NSE: BSE: 543941
₹67.20
(-6.67%)
Thu, 12 Mar 2026, 05:39 am
Market Cap221.92M
PE Ratio11.42
Dividend0
Ahasolar Technologies Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -2.00K | -1.00K | -3.00K | -17.00K | -64.00K | -806.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 13.89M | 8.57M | 24.23M | 52.35M | 174.43M | 193.37M |
| Total current assets | 6.25M | 7.33M | 18.83M | 39.76M | 95.21M | 152.73M |
| Cash and short term investments | 49.00K | 1.15M | 2.32M | 4.82M | 42.32M | 71.08M |
| Cash & equivalents | 49.00K | 1.15M | 2.31M | 4.39M | 29.37M | 38.86M |
| Short term investments | 0 | 0 | 10.00K | 430.00K | 12.95M | 32.22M |
| Total receivables, net | 4.33M | 2.88M | 15.72M | 28.23M | 45.16M | 59.68M |
| Accounts receivable - trade, net | 3.47M | 2.11M | 15.72M | 28.23M | 45.10M | 59.50M |
| Other receivables | 860.00K | 764.00K | 0 | 1.00K | 57.00K | 182.00K |
| Total inventory | 1.12M | 0 | 0 | 0 | 1.21M | 12.22M |
| Other current assets, total | 745.00K | 1.98M | 332.00K | 1.69M | 6.22M | 9.46M |
| Total non-current assets | 7.65M | 1.24M | 5.39M | 12.59M | 79.22M | 40.64M |
| Long term investments | 7.42M | 0 | 0 | 1.76M | 57.12M | 5.66M |
| Note receivable - long term | 7.42M | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 1.76M | 57.12M | 5.66M |
| Net property/plant/equipment | 18.00K | 62.00K | 280.00K | 808.00K | 739.00K | 15.54M |
| Gross property/plant/equipment | 27.00K | 82.00K | 382.00K | 1.24M | 1.98M | 17.80M |
| Deferred tax assets | 32.00K | 22.00K | 0 | 413.00K | 1.28M | 1.35M |
| Net intangible assets | 176.00K | 158.00K | 5.11M | 6.94M | 18.49M | 16.42M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 176.00K | 158.00K | 5.11M | 6.94M | 18.49M | 16.42M |
| Other long term assets, total | 0 | 1.00M | 0 | 2.67M | 1.59M | 1.66M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 7.12M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 7.12M |
| Accounts payable | 10.38M | 2.89M | 3.87M | 1.37M | 2.34M | 16.24M |
| Income tax payable | 30.00K | 242.00K | 1.30M | 0 | — | 203.00K |
| Long term debt | 2.30M | 2.42M | 5.82M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 2.30M | 2.42M | 5.82M | 0 | 0 | 0 |
| Total equity | 216.00K | 1.01M | 8.91M | 39.89M | 157.26M | 147.71M |
| Shareholders' equity | 216.00K | 1.01M | 8.91M | 39.89M | 157.26M | 147.71M |
| Common equity, total | 216.00K | 1.01M | 8.91M | 39.89M | 157.26M | 147.71M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 2.30M | 2.42M | 5.82M | 0 | 0 | 7.12M |
| Net debt | 2.25M | 1.27M | 3.50M | -4.82M | -42.32M | -63.96M |
| Change in accounts receivable | — | — | -13.59M | -12.52M | -16.87M | -14.57M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — |
| Change in other assets/liabilities | -2.18M | 217.00K | 7.43M | -3.32M | 6.05M | 10.06M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 1.00K | 0 | -64.83M | 32.97M |
| Sale/maturity of investments | 0 | 0 | 1.00K | 0 | 0 | 51.81M |
| Purchase of investments | — | — | 0 | 0 | -64.83M | -18.84M |
| Other investing cash flow items, total | -1.00K | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.18M | 120.00K | 3.39M | -5.82M | 0 | 0 |
| Issuance/retirement of long term debt | 2.18M | 120.00K | 3.39M | -5.82M | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 7.12M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800