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Ahasolar Technologies Ltd

NSE: BSE: 543941

67.20

(-6.67%)

Thu, 12 Mar 2026, 05:39 am

Ahasolar Technologies Balance Sheet

Particulars201920202021202220232024
Interest expense on debt-2.00K-1.00K-3.00K-17.00K-64.00K-806.00K
Pretax equity in earnings000000
Equity in earnings000000
Total assets13.89M8.57M24.23M52.35M174.43M193.37M
Total current assets6.25M7.33M18.83M39.76M95.21M152.73M
Cash and short term investments49.00K1.15M2.32M4.82M42.32M71.08M
Cash & equivalents49.00K1.15M2.31M4.39M29.37M38.86M
Short term investments0010.00K430.00K12.95M32.22M
Total receivables, net4.33M2.88M15.72M28.23M45.16M59.68M
Accounts receivable - trade, net3.47M2.11M15.72M28.23M45.10M59.50M
Other receivables860.00K764.00K01.00K57.00K182.00K
Total inventory1.12M0001.21M12.22M
Other current assets, total745.00K1.98M332.00K1.69M6.22M9.46M
Total non-current assets7.65M1.24M5.39M12.59M79.22M40.64M
Long term investments7.42M001.76M57.12M5.66M
Note receivable - long term7.42M
Investments in unconsolidated subsidiaries000000
Other investments0001.76M57.12M5.66M
Net property/plant/equipment18.00K62.00K280.00K808.00K739.00K15.54M
Gross property/plant/equipment27.00K82.00K382.00K1.24M1.98M17.80M
Deferred tax assets32.00K22.00K0413.00K1.28M1.35M
Net intangible assets176.00K158.00K5.11M6.94M18.49M16.42M
Goodwill, net000000
Other intangibles, net176.00K158.00K5.11M6.94M18.49M16.42M
Other long term assets, total01.00M02.67M1.59M1.66M
Short term debt000007.12M
Current portion of LT debt and capital leases000000
Short term debt excl. current portion of LT debt000007.12M
Accounts payable10.38M2.89M3.87M1.37M2.34M16.24M
Income tax payable30.00K242.00K1.30M0203.00K
Long term debt2.30M2.42M5.82M000
Long term debt excl. lease liabilities2.30M2.42M5.82M000
Total equity216.00K1.01M8.91M39.89M157.26M147.71M
Shareholders' equity216.00K1.01M8.91M39.89M157.26M147.71M
Common equity, total216.00K1.01M8.91M39.89M157.26M147.71M
Other common equity000000
Total debt2.30M2.42M5.82M007.12M
Net debt2.25M1.27M3.50M-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-2.18M217.00K7.43M-3.32M6.05M10.06M
Sale of fixed assets & businesses000000
Purchase/sale of investments, net001.00K0-64.83M32.97M
Sale/maturity of investments001.00K0051.81M
Purchase of investments00-64.83M-18.84M
Other investing cash flow items, total-1.00K00000
Issuance/retirement of debt, net2.18M120.00K3.39M-5.82M00
Issuance/retirement of long term debt2.18M120.00K3.39M-5.82M00
Issuance/retirement of short term debt000000
Issuance/retirement of other debt
Total cash dividends paid000000
Other financing cash flow items, total000007.12M

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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