AHASOLARE-Retail/ E-Commerce
Ahasolar Technologies Ltd — Balance Sheet
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+0.00%
Ahasolar Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Total Debt | 0.71 Cr | 0.00 | 0.00 | 0.58 Cr | — |
| Tangible Book Value | 13.13 Cr | 13.88 Cr | 3.29 Cr | 0.28 Cr | — |
| Invested Capital | 15.48 Cr | 15.73 Cr | 3.99 Cr | 1.37 Cr | — |
| Working Capital | 11.15 Cr | 8.24 Cr | 2.89 Cr | 0.85 Cr | — |
| Net Tangible Assets | 13.13 Cr | 13.88 Cr | 3.29 Cr | 0.28 Cr | — |
| Common Stock Equity | 14.77 Cr | 15.73 Cr | 3.99 Cr | 0.79 Cr | — |
| Total Capitalization | 14.77 Cr | 15.73 Cr | 3.99 Cr | 1.37 Cr | — |
| Total Equity Gross Minority Interest | 14.77 Cr | 15.73 Cr | 3.99 Cr | 0.79 Cr | — |
| Stockholders Equity | 14.77 Cr | 15.73 Cr | 3.99 Cr | 0.79 Cr | — |
| Capital Stock | 3.08 Cr | 3.08 Cr | 2.26 Cr | 0.01 Cr | — |
| Common Stock | 3.08 Cr | 3.08 Cr | 2.26 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 4.57 Cr | 1.70 Cr | 1.22 Cr | 1.59 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.44 Cr | 0.42 Cr | 0.14 Cr | 0.60 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | -1000.00 | -1000.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.58 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.58 Cr | — |
| Long Term Provisions | 0.44 Cr | 0.42 Cr | 0.14 Cr | — | — |
| Current Liabilities | 4.13 Cr | 1.28 Cr | 1.08 Cr | 0.99 Cr | — |
| Other Current Liabilities | 1.40 Cr | 0.40 Cr | 0.23 Cr | — | 1000.00 |
| Current Debt And Capital Lease Obligation | 0.71 Cr | — | — | — | — |
| Current Debt | 0.71 Cr | — | — | — | — |
| Current Provisions | 0.39 Cr | 0.09 Cr | 0.11 Cr | 0.24 Cr | — |
| Payables | 1.62 Cr | 0.73 Cr | 0.54 Cr | 0.55 Cr | — |
| Accounts Payable | 1.62 Cr | 0.23 Cr | 0.14 Cr | 0.39 Cr | — |
| Total Assets | 19.34 Cr | 17.43 Cr | 5.21 Cr | 2.37 Cr | — |
| Total Non Current Assets | 4.06 Cr | 7.91 Cr | 1.23 Cr | 0.54 Cr | — |
| Other Non Current Assets | 0.57 Cr | — | 1000.00 | — | -1000.00 |
| Non Current Deferred Taxes Assets | 0.17 Cr | 0.11 Cr | 0.01 Cr | — | — |
| Goodwill And Other Intangible Assets | 1.64 Cr | 1.85 Cr | 0.69 Cr | 0.51 Cr | — |
| Other Intangible Assets | 1.64 Cr | 1.85 Cr | 0.69 Cr | 0.51 Cr | — |
| Net PPE | 1.55 Cr | 0.07 Cr | 0.08 Cr | 0.03 Cr | — |
| Gross PPE | 1.55 Cr | 0.20 Cr | 0.12 Cr | 0.04 Cr | — |
| Construction In Progress | 1.00 Cr | — | — | — | — |
| Other Properties | 0.55 Cr | — | — | — | — |
| Current Assets | 15.27 Cr | 9.52 Cr | 3.98 Cr | 1.83 Cr | — |
| Other Current Assets | 0.95 Cr | 0.62 Cr | — | — | 0.19 Cr |
| Inventory | 0.02 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Other Receivables | 1.25 Cr | 0.14 Cr | — | — | — |
| Accounts Receivable | 5.95 Cr | 4.51 Cr | 2.82 Cr | 1.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.11 Cr | 3.80 Cr | 0.31 Cr | 0.23 Cr | — |
| Cash And Cash Equivalents | 7.11 Cr | 3.80 Cr | 0.31 Cr | 0.23 Cr | — |
| Retained Earnings | — | 1.65 Cr | 1.61 Cr | 0.78 Cr | 0.09 Cr |
| Additional Paid In Capital | — | 11.00 Cr | 0.12 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.49 Cr | 0.40 Cr | 0.14 Cr | 0.04 Cr |
| Investmentin Financial Assets | — | 5.71 Cr | 0.18 Cr | 0.00 | 0.00 |
| Available For Sale Securities | — | 5.71 Cr | 0.18 Cr | — | — |
| Accumulated Depreciation | — | -0.12 Cr | -0.04 Cr | -0.01 Cr | -20000.00 |
| Machinery Furniture Equipment | — | 0.20 Cr | 0.12 Cr | 0.04 Cr | 83000.00 |
| Restricted Cash | — | 0.43 Cr | 0.18 Cr | — | — |
| Prepaid Assets | — | 0.47 Cr | 0.60 Cr | 0.07 Cr | 0.14 Cr |
| Finished Goods | — | 0.02 Cr | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Raw Materials | — | 0.00 | 0.00 | — | — |
| Taxes Receivable | — | 0.29 Cr | 0.07 Cr | 0.16 Cr | 0.08 Cr |
| Cash Equivalents | — | 3.52 Cr | 0.22 Cr | 10000.00 | 0.00 |
| Cash Financial | — | 0.28 Cr | 0.09 Cr | 0.23 Cr | 0.12 Cr |
| Non Current Deferred Taxes Liabilities | — | — | -0.01 Cr | 0.02 Cr | -21000.00 |
| Total Tax Payable | — | — | 0.39 Cr | 0.03 Cr | 63000.00 |
| Non Current Prepaid Assets | — | — | 0.00 | 0.00 | 0.10 Cr |
| Net Debt | — | — | — | 0.35 Cr | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.