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Indosolar Ltd

NSE: WAAREEINDO BSE: 533257

385.15

(4.99%)

Mon, 23 Mar 2026, 08:36 am

Indosolar Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000000000
Equity in earnings000000000000000000
Total assets25.25M24.97M54.99M4.73B8.01B10.02B10.86B12.08B12.34B12.01B11.73B11.16B7.44B2.59B2.52B2.44B1.16B653.26M1.50B2.41B
Total current assets04.00K1.66M410.00M1.38B2.22B676.15M732.79M560.52M691.36M499.29M751.65M442.76M194.93M205.45M199.54M69.88M64.24M81.17M1.17B
Cash and short term investments04.00K1.66M307.11M241.10M418.83M105.66M29.46M22.11M245.09M8.39M96.16M64.49M47.21M47.58M42.60M45.27M42.51M50.42M170.96M
Cash & equivalents4.00K1.66M307.11M241.10M298.58K43.74M2.59M20.05M160.99M7.88M66.45M29.25M6.70M47.58M42.60M2.48M8.59M50.42M170.96M
Short term investments418.53M61.91M26.88M2.07M84.10M510.00K29.71M35.24M40.51M42.79M33.91M00
Total receivables, net66.60M364.38M786.33M115.43M181.30M35.80M16.62M35.69M119.38M29.61M7.04M1.43M1.43M002.31M48.38M
Accounts receivable - trade, net231.05M630.82M108.19M178.31M33.15M15.65M34.88M112.12M29.13M1.45M1.43M1.43M46.55M
Other receivables133.33M155.51M7.25M2.99M2.66M968.00K813.00K7.26M477.00K5.58M001.83M
Total inventory29.47M773.38M998.67M337.40M417.69M370.64M253.10M305.58M411.98M282.61M71.97M53.73M53.73M005.87M894.25M
Other current assets, total00000100.31M100.96M120.90M164.58M145.13M115.39M63.20M68.69M102.71M101.78M24.62M21.73M22.24M55.83M
Total non-current assets25.25M24.96M53.33M4.32B6.63B7.80B10.19B11.35B11.78B11.32B11.23B10.41B6.99B2.39B2.31B2.24B1.09B589.02M1.42B1.24B
Long term investments00000660.00M237.53M281.88M309.33M16.28M2.16M58.36M49.12M15.77M3.42M3.42M2.73M140.00K96.00K3.35M
Note receivable - long term42.88M63.81M3.09M628.00K23.63M44.12M15.77M3.42M3.42M2.73M140.00K
Investments in unconsolidated subsidiaries0000000000000000
Other investments660.00M237.53M239.00M245.52M13.20M1.53M34.73M5.00M00096.00K3.35M
Net property/plant/equipment25.25M24.96M53.33M4.32B6.63B7.14B9.81B10.22B10.71B10.52B10.48B10.35B6.94B2.37B2.30B2.23B1.09B518.63M1.41B1.22B
Gross property/plant/equipment25.35M25.35M54.00M4.33B6.83B7.86B10.87B11.67B12.46B12.54B12.77B10.64B7.51B3.18B2.62B1.30B2.16B2.24B
Deferred tax assets00659.71M733.75M764.17M703.35M714.39M0
Net intangible assets77.00K914.00K860.88K619.00K378.00K144.00K53.00K692.00K731.00K1.73M1.28M882.00K485.00K0067.00K59.00K
Goodwill, net00000000000
Other intangibles, net378.00K144.00K53.00K692.00K731.00K1.73M1.28M0067.00K59.00K
Other long term assets, total00099.10M143.45M0012.12M3.00M3.37M3.60M3.48M3.66M2.27M70.25M7.25M9.20M
Short term debt14.32M19.64M783.97M2.49B296.02M669.83M2.74B3.80B4.64B9.28B5.15B8.23B355.83M355.83M8.23B525.91M2.04M121.43M
Current portion of LT debt and capital leases920.55M321.00K228.22M2.02B2.92B3.93B8.70B4.80B7.87B002.04M912.00K
Short term debt excl. current portion of LT debt14.32M19.64M783.97M1.57B295.70M441.61M723.92M873.91M704.09M578.35M354.62M355.70M355.83M355.83M8.23B525.91M0120.52M
Accounts payable601.12M250.06M432.86M141.01M113.10M363.34M274.00M623.71M857.08M854.70M856.13M860.66M2.08M23.60M829.31M
Income tax payable1.83M1.34M7.97M121.00K3.16M2.62M
Long term debt0002.45B4.65B2.76B7.33B8.45B7.29B5.98B4.93B47.46M3.08B58.43M57.57M57.57M57.57M102.66M1.01B378.97M
Long term debt excl. lease liabilities0002.45B4.65B2.76B7.33B8.45B7.29B5.98B4.93B40.82M3.08B50.07M57.57M57.57M57.57M102.66M1.01B378.97M
Total equity-1.98M-4.21M-7.05M1.75B1.44B4.12B2.10B955.81M-413.72M-970.16M-2.38B-2.99B-4.60B-9.85B-9.90B-9.98B-11.20B10.76M-143.68M404.15M
Shareholders' equity-1.98M-4.21M-7.05M1.75B1.44B4.12B2.10B955.81M-413.72M-970.16M-2.38B-2.99B-4.60B-9.85B-9.90B-9.98B-11.20B10.76M-143.68M404.15M
Common equity, total-1.98M-4.21M-7.05M1.75B1.44B4.12B2.10B860.81M-508.72M-1.07B-2.48B-3.09B-4.60B-9.85B-9.90B-9.98B-11.20B10.76M-143.68M404.15M
Other common equity-2.08M-4.32M-7.15M-145.36M-682.80M-1.38B-3.40B-4.64B00038.42M00-14.92B-405.28M3.74B3.74B
Total debt14.32M19.64M02.45B5.44B5.25B7.63B9.12B10.03B9.78B9.57B9.33B8.24B8.29B413.40M413.40M8.29B628.56M1.02B500.40M
Net debt2.14B4.83B7.52B9.09B10.01B9.53B9.56B9.23B8.17B8.24B365.81M370.79M8.25B586.06M966.50M329.44M
Change in accounts receivable373.54M-303.99M-447.10M448.10M-54.94M128.86M29.51M-36.87M-90.83M83.01M-58.67M27.00K0-46.55M
Change in taxes payable
Change in accounts payable5.00K5.00K54.88M-41.06M837.36M-75.55M179.85M-339.67M53.24M276.22M-119.98M343.30M233.37M-2.38M1.43M4.53M-205.03M13.62M805.71M
Change in other assets/liabilities00-205.78M29.20M-17.40M31.60M90.67M-141.61M64.74M-29.85M95.03M16.52M-1.20M17.00M71.62M178.71M-132.10M
Sale of fixed assets & businesses00000751.00K11.55M102.00K0015.33M2.00K2.33M3.18M00038.46M5.38M
Purchase/sale of investments, net00000-660.00M798.73M13.96M24.77M98.75M140.32M-62.40M24.20M-271.00K10.00M-11.96M001.04M3.20M
Sale/maturity of investments0000001.38B48.05M24.77M677.27M140.32M024.20M10.00M001.04M3.20M
Purchase of investments00000-660.00M-583.55M-34.09M0-578.53M0-62.40M0-271.00K-11.96M0000
Other investing cash flow items, total11.53M-2.33M-2.30M59.92M-36.57M00000000-2.00K-310.00K-28.61M00
Issuance/retirement of debt, net14.32M5.32M-19.64M-10.57M2.80B-182.27M2.38B1.45B494.39M-187.13M-222.58M-188.63M-217.41M-18.70M246.00K-1.00K0-211.98M386.27M-518.82M
Issuance/retirement of long term debt000-10.57M2.21B-963.09M2.38B1.45B494.39M-187.13M-222.58M-25.69M-45.73M-19.79M121.00K-1.00K0000
Issuance/retirement of short term debt14.32M5.32M-19.64M0590.39M780.82M0000-162.94M-171.68M1.08M125.00K000386.27M-518.82M
Issuance/retirement of other debt-211.98M386.27M
Total cash dividends paid000000000000000000
Other financing cash flow items, total000036.40M0-10.47M00000005.68M-11.03M00

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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