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Insolation Energy Ltd
NSE: BSE: 543620
₹87.02
(0.55%)
Fri, 02 Oct 2026, 05:59 pm
Market Cap (in Cr)1933.36
PE Ratio0
Dividend0.11
Electronic Technology
Semiconductors
24.5KInsolation Energy Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -15.57M | -20.92M | -24.58M | -31.35M | -103.65M | -73.56M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 264.24M | 504.50M | 695.20M | 1.59B | 2.63B | 8.47B |
| Total current assets | 179.76M | 399.41M | 550.92M | 1.17B | 1.99B | 5.28B |
| Cash and short term investments | 6.91M | 2.43M | 84.02M | 233.75M | 547.61M | 3.14B |
| Cash & equivalents | 252.00K | 522.00K | 65.71M | 227.78M | 482.66M | 22.22M |
| Short term investments | 6.65M | 1.90M | 18.30M | 5.97M | 64.95M | 3.12B |
| Total receivables, net | 93.17M | 132.85M | 177.90M | 326.93M | 588.77M | 1.24B |
| Accounts receivable - trade, net | 81.07M | 98.03M | 165.11M | 283.92M | 519.62M | 1.10B |
| Other receivables | 12.11M | 34.82M | 12.79M | 43.01M | 69.15M | 137.53M |
| Total inventory | 77.52M | 262.29M | 234.16M | 480.34M | 809.79M | 878.12M |
| Other current assets, total | — | — | 51.17M | 130.61M | 38.00M | 3.79M |
| Total non-current assets | 84.48M | 105.10M | 144.28M | 418.53M | 641.20M | 3.19B |
| Long term investments | 1.45M | 1.45M | 1.46M | 3.52M | 116.80M | 1.76B |
| Note receivable - long term | — | — | — | — | 61.92M | 1.27B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.45M | 1.45M | 1.46M | 3.52M | 54.87M | 497.10M |
| Net property/plant/equipment | 79.81M | 100.89M | 129.36M | 382.60M | 476.25M | 1.23B |
| Gross property/plant/equipment | 120.28M | 155.35M | 202.85M | 478.92M | 642.30M | 1.49B |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — |
| Other long term assets, total | 3.03M | 2.67M | 11.22M | 23.84M | 14.55M | 123.76M |
| Short term debt | 65.84M | 136.02M | 219.44M | 351.42M | 771.65M | 965.51M |
| Current portion of LT debt and capital leases | 10.81M | 29.00M | 36.38M | 37.97M | 123.02M | 85.13M |
| Short term debt excl. current portion of LT debt | 55.03M | 107.01M | 183.06M | 313.45M | 648.63M | 880.38M |
| Accounts payable | 39.86M | 105.41M | 116.83M | 214.82M | 374.19M | 720.37M |
| Income tax payable | 4.67M | 8.97M | 16.22M | 6.99M | 113.85M | 270.72M |
| Long term debt | 57.66M | 73.11M | 93.15M | 327.76M | 188.61M | 115.40M |
| Long term debt excl. lease liabilities | 57.66M | 73.11M | 93.15M | 327.76M | 188.61M | 115.40M |
| Total equity | 83.00M | 151.98M | 221.42M | 528.84M | 1.08B | 6.17B |
| Shareholders' equity | 83.00M | 151.98M | 221.42M | 528.84M | 1.08B | 6.16B |
| Common equity, total | 83.00M | 151.98M | 221.42M | 528.84M | 1.08B | 6.16B |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 123.51M | 209.13M | 312.59M | 679.18M | 960.26M | 1.08B |
| Net debt | 116.61M | 206.71M | 228.58M | 445.42M | 412.66M | -2.06B |
| Change in accounts receivable | -22.80M | -16.97M | -67.08M | -118.81M | -235.70M | -581.28M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 9.64M | 65.55M | 11.40M | 98.00M | 159.37M | 346.18M |
| Change in other assets/liabilities | 11.36M | -106.51M | 59.64M | -13.56M | 14.74M | 38.63M |
| Sale of fixed assets & businesses | 0 | 0 | 227.00K | 310.00K | 1.12M | 5.54M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -119.82M | -3.49B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | -119.82M | -3.49B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -46.22M | -1.13B |
| Issuance/retirement of debt, net | 913.00K | 86.30M | 103.46M | 366.58M | 281.08M | 120.66M |
| Issuance/retirement of long term debt | -14.16M | 16.13M | 20.04M | 234.61M | -139.15M | -73.21M |
| Issuance/retirement of short term debt | 15.07M | 70.17M | 83.42M | 131.97M | 420.23M | 193.86M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 19.00K | 2.27M | 4.93M | 160.69M | 0 | 0 |