Indosolar Ltd
NSE: WAAREEINDO BSE: 533257
₹385.15
(4.99%)
Mon, 23 Mar 2026, 08:36 am
Market Cap15.92B
PE Ratio6.55
Dividend0
Indosolar Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.38M | -1.30M | -956.00K | -992.00K | -272.28M | -635.22M | -572.77M | -587.02M | -807.54M | -1.03B | -1.26B | -1.06B | -535.00M | -509.30M | -437.00K | -15.00K | -1.00K | -11.03M | -77.69M | -137.78M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Total assets | 25.25M | 24.97M | 54.99M | 4.73B | 8.01B | 10.02B | 10.86B | 12.08B | 12.34B | 12.01B | 11.73B | 11.16B | 7.44B | 2.59B | 2.52B | 2.44B | 1.16B | 653.26M | 1.50B | 2.41B |
| Total current assets | 0 | 4.00K | 1.66M | 410.00M | 1.38B | 2.22B | 676.15M | 732.79M | 560.52M | 691.36M | 499.29M | 751.65M | 442.76M | 194.93M | 205.45M | 199.54M | 69.88M | 64.24M | 81.17M | 1.17B |
| Cash and short term investments | 0 | 4.00K | 1.66M | 307.11M | 241.10M | 418.83M | 105.66M | 29.46M | 22.11M | 245.09M | 8.39M | 96.16M | 64.49M | 47.21M | 47.58M | 42.60M | 45.27M | 42.51M | 50.42M | 170.96M |
| Cash & equivalents | — | 4.00K | 1.66M | 307.11M | 241.10M | 298.58K | 43.74M | 2.59M | 20.05M | 160.99M | 7.88M | 66.45M | 29.25M | 6.70M | 47.58M | 42.60M | 2.48M | 8.59M | 50.42M | 170.96M |
| Short term investments | — | — | — | — | — | 418.53M | 61.91M | 26.88M | 2.07M | 84.10M | 510.00K | 29.71M | 35.24M | 40.51M | — | — | 42.79M | 33.91M | 0 | 0 |
| Total receivables, net | — | — | — | 66.60M | 364.38M | 786.33M | 115.43M | 181.30M | 35.80M | 16.62M | 35.69M | 119.38M | 29.61M | 7.04M | 1.43M | 1.43M | 0 | 0 | 2.31M | 48.38M |
| Accounts receivable - trade, net | — | — | — | — | 231.05M | 630.82M | 108.19M | 178.31M | 33.15M | 15.65M | 34.88M | 112.12M | 29.13M | 1.45M | 1.43M | 1.43M | — | — | — | 46.55M |
| Other receivables | — | — | — | — | 133.33M | 155.51M | 7.25M | 2.99M | 2.66M | 968.00K | 813.00K | 7.26M | 477.00K | 5.58M | 0 | 0 | — | — | — | 1.83M |
| Total inventory | — | — | — | 29.47M | 773.38M | 998.67M | 337.40M | 417.69M | 370.64M | 253.10M | 305.58M | 411.98M | 282.61M | 71.97M | 53.73M | 53.73M | 0 | 0 | 5.87M | 894.25M |
| Other current assets, total | — | 0 | 0 | 0 | 0 | 0 | 100.31M | 100.96M | 120.90M | 164.58M | 145.13M | 115.39M | 63.20M | 68.69M | 102.71M | 101.78M | 24.62M | 21.73M | 22.24M | 55.83M |
| Total non-current assets | 25.25M | 24.96M | 53.33M | 4.32B | 6.63B | 7.80B | 10.19B | 11.35B | 11.78B | 11.32B | 11.23B | 10.41B | 6.99B | 2.39B | 2.31B | 2.24B | 1.09B | 589.02M | 1.42B | 1.24B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 660.00M | 237.53M | 281.88M | 309.33M | 16.28M | 2.16M | 58.36M | 49.12M | 15.77M | 3.42M | 3.42M | 2.73M | 140.00K | 96.00K | 3.35M |
| Note receivable - long term | — | — | — | — | — | — | — | 42.88M | 63.81M | 3.09M | 628.00K | 23.63M | 44.12M | 15.77M | 3.42M | 3.42M | 2.73M | 140.00K | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 |
| Other investments | — | — | — | — | — | 660.00M | 237.53M | 239.00M | 245.52M | 13.20M | 1.53M | 34.73M | 5.00M | 0 | — | — | 0 | 0 | 96.00K | 3.35M |
| Net property/plant/equipment | 25.25M | 24.96M | 53.33M | 4.32B | 6.63B | 7.14B | 9.81B | 10.22B | 10.71B | 10.52B | 10.48B | 10.35B | 6.94B | 2.37B | 2.30B | 2.23B | 1.09B | 518.63M | 1.41B | 1.22B |
| Gross property/plant/equipment | 25.35M | 25.35M | 54.00M | 4.33B | 6.83B | 7.86B | 10.87B | 11.67B | 12.46B | 12.54B | 12.77B | 10.64B | 7.51B | 3.18B | — | — | 2.62B | 1.30B | 2.16B | 2.24B |
| Deferred tax assets | — | — | — | — | — | 0 | 0 | 659.71M | 733.75M | 764.17M | 703.35M | 714.39M | — | 0 | — | — | — | — | — | — |
| Net intangible assets | — | — | — | 77.00K | 914.00K | 860.88K | 619.00K | 378.00K | 144.00K | 53.00K | 692.00K | 731.00K | 1.73M | 1.28M | 882.00K | 485.00K | 0 | 0 | 67.00K | 59.00K |
| Goodwill, net | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — | 378.00K | 144.00K | 53.00K | 692.00K | 731.00K | 1.73M | 1.28M | — | — | 0 | 0 | 67.00K | 59.00K |
| Other long term assets, total | — | — | — | 0 | 0 | 0 | 99.10M | 143.45M | 0 | 0 | 12.12M | 3.00M | 3.37M | 3.60M | 3.48M | 3.66M | 2.27M | 70.25M | 7.25M | 9.20M |
| Short term debt | 14.32M | 19.64M | — | — | 783.97M | 2.49B | 296.02M | 669.83M | 2.74B | 3.80B | 4.64B | 9.28B | 5.15B | 8.23B | 355.83M | 355.83M | 8.23B | 525.91M | 2.04M | 121.43M |
| Current portion of LT debt and capital leases | — | — | — | — | — | 920.55M | 321.00K | 228.22M | 2.02B | 2.92B | 3.93B | 8.70B | 4.80B | 7.87B | — | — | 0 | 0 | 2.04M | 912.00K |
| Short term debt excl. current portion of LT debt | 14.32M | 19.64M | — | — | 783.97M | 1.57B | 295.70M | 441.61M | 723.92M | 873.91M | 704.09M | 578.35M | 354.62M | 355.70M | 355.83M | 355.83M | 8.23B | 525.91M | 0 | 120.52M |
| Accounts payable | — | — | — | — | — | 601.12M | 250.06M | 432.86M | 141.01M | 113.10M | 363.34M | 274.00M | 623.71M | 857.08M | 854.70M | 856.13M | 860.66M | 2.08M | 23.60M | 829.31M |
| Income tax payable | — | — | — | — | — | 1.83M | 1.34M | 7.97M | 121.00K | 3.16M | 2.62M | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 2.45B | 4.65B | 2.76B | 7.33B | 8.45B | 7.29B | 5.98B | 4.93B | 47.46M | 3.08B | 58.43M | 57.57M | 57.57M | 57.57M | 102.66M | 1.01B | 378.97M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 2.45B | 4.65B | 2.76B | 7.33B | 8.45B | 7.29B | 5.98B | 4.93B | 40.82M | 3.08B | 50.07M | 57.57M | 57.57M | 57.57M | 102.66M | 1.01B | 378.97M |
| Total equity | -1.98M | -4.21M | -7.05M | 1.75B | 1.44B | 4.12B | 2.10B | 955.81M | -413.72M | -970.16M | -2.38B | -2.99B | -4.60B | -9.85B | -9.90B | -9.98B | -11.20B | 10.76M | -143.68M | 404.15M |
| Shareholders' equity | -1.98M | -4.21M | -7.05M | 1.75B | 1.44B | 4.12B | 2.10B | 955.81M | -413.72M | -970.16M | -2.38B | -2.99B | -4.60B | -9.85B | -9.90B | -9.98B | -11.20B | 10.76M | -143.68M | 404.15M |
| Common equity, total | -1.98M | -4.21M | -7.05M | 1.75B | 1.44B | 4.12B | 2.10B | 860.81M | -508.72M | -1.07B | -2.48B | -3.09B | -4.60B | -9.85B | -9.90B | -9.98B | -11.20B | 10.76M | -143.68M | 404.15M |
| Other common equity | -2.08M | -4.32M | -7.15M | -145.36M | -682.80M | -1.38B | -3.40B | -4.64B | 0 | 0 | 0 | 38.42M | 0 | 0 | — | — | -14.92B | -405.28M | 3.74B | 3.74B |
| Total debt | 14.32M | 19.64M | 0 | 2.45B | 5.44B | 5.25B | 7.63B | 9.12B | 10.03B | 9.78B | 9.57B | 9.33B | 8.24B | 8.29B | 413.40M | 413.40M | 8.29B | 628.56M | 1.02B | 500.40M |
| Net debt | — | — | — | 2.14B | — | 4.83B | 7.52B | 9.09B | 10.01B | 9.53B | 9.56B | 9.23B | 8.17B | 8.24B | 365.81M | 370.79M | 8.25B | 586.06M | 966.50M | 329.44M |
| Change in accounts receivable | — | — | — | 373.54M | -303.99M | -447.10M | 448.10M | -54.94M | 128.86M | 29.51M | -36.87M | -90.83M | 83.01M | -58.67M | 27.00K | 0 | — | — | — | -46.55M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 5.00K | 5.00K | 54.88M | -41.06M | 837.36M | — | -75.55M | 179.85M | -339.67M | 53.24M | 276.22M | -119.98M | 343.30M | 233.37M | -2.38M | 1.43M | 4.53M | -205.03M | 13.62M | 805.71M |
| Change in other assets/liabilities | — | — | — | 0 | 0 | -205.78M | 29.20M | -17.40M | 31.60M | 90.67M | -141.61M | 64.74M | -29.85M | 95.03M | 16.52M | -1.20M | 17.00M | 71.62M | 178.71M | -132.10M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 751.00K | 11.55M | 102.00K | 0 | 0 | 15.33M | 2.00K | — | 2.33M | 3.18M | 0 | 0 | 0 | 38.46M | 5.38M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -660.00M | 798.73M | 13.96M | 24.77M | 98.75M | 140.32M | -62.40M | 24.20M | -271.00K | 10.00M | -11.96M | 0 | 0 | 1.04M | 3.20M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.38B | 48.05M | 24.77M | 677.27M | 140.32M | 0 | 24.20M | — | 10.00M | — | 0 | 0 | 1.04M | 3.20M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -660.00M | -583.55M | -34.09M | 0 | -578.53M | 0 | -62.40M | 0 | -271.00K | — | -11.96M | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 11.53M | -2.33M | -2.30M | 59.92M | -36.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.00K | — | — | -310.00K | -28.61M | 0 | 0 |
| Issuance/retirement of debt, net | 14.32M | 5.32M | -19.64M | -10.57M | 2.80B | -182.27M | 2.38B | 1.45B | 494.39M | -187.13M | -222.58M | -188.63M | -217.41M | -18.70M | 246.00K | -1.00K | 0 | -211.98M | 386.27M | -518.82M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -10.57M | 2.21B | -963.09M | 2.38B | 1.45B | 494.39M | -187.13M | -222.58M | -25.69M | -45.73M | -19.79M | 121.00K | -1.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 14.32M | 5.32M | -19.64M | 0 | 590.39M | 780.82M | 0 | 0 | 0 | 0 | — | -162.94M | -171.68M | 1.08M | 125.00K | 0 | 0 | 0 | 386.27M | -518.82M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -211.98M | 386.27M | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 36.40M | 0 | -10.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 5.68M | -11.03M | 0 | 0 |
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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