INAPower Generation
Insolation Energy Ltd — Balance Sheet
₹82.05
-6.80%
Insolation Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.03 Cr | 20.83 Cr | 20.83 Cr | 20.83 Cr | — |
| Share Issued | 22.03 Cr | 20.83 Cr | 20.83 Cr | 20.83 Cr | — |
| Total Debt | 108.09 Cr | 96.03 Cr | 67.92 Cr | 31.26 Cr | — |
| Tangible Book Value | 616.50 Cr | 108.34 Cr | 52.88 Cr | 22.14 Cr | — |
| Invested Capital | 724.59 Cr | 204.36 Cr | 120.80 Cr | 53.40 Cr | — |
| Working Capital | 321.23 Cr | 77.33 Cr | 46.95 Cr | 17.91 Cr | — |
| Net Tangible Assets | 616.50 Cr | 108.34 Cr | 52.88 Cr | 22.14 Cr | — |
| Common Stock Equity | 616.50 Cr | 108.34 Cr | 52.88 Cr | 22.14 Cr | — |
| Total Capitalization | 628.04 Cr | 137.80 Cr | 85.66 Cr | 31.46 Cr | — |
| Total Equity Gross Minority Interest | 616.90 Cr | 108.34 Cr | 52.88 Cr | 22.14 Cr | — |
| Minority Interest | 0.40 Cr | — | — | — | — |
| Stockholders Equity | 616.50 Cr | 108.34 Cr | 52.88 Cr | 22.14 Cr | — |
| Capital Stock | 22.03 Cr | 20.83 Cr | 20.83 Cr | 15.00 Cr | — |
| Common Stock | 22.03 Cr | 20.83 Cr | 20.83 Cr | 15.00 Cr | — |
| Total Liabilities Net Minority Interest | 230.49 Cr | 154.44 Cr | 106.41 Cr | 47.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.52 Cr | 33.12 Cr | 35.92 Cr | 10.20 Cr | — |
| Other Non Current Liabilities | 9.54 Cr | -2000.00 | 1.96 Cr | -6000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.84 Cr | 1.55 Cr | 0.87 Cr | 0.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.54 Cr | 29.46 Cr | 32.78 Cr | 9.32 Cr | — |
| Long Term Debt | 11.54 Cr | 29.46 Cr | 32.78 Cr | 9.32 Cr | — |
| Long Term Provisions | 0.59 Cr | 0.54 Cr | 0.32 Cr | — | — |
| Current Liabilities | 206.98 Cr | 121.32 Cr | 70.49 Cr | 37.18 Cr | — |
| Other Current Liabilities | 34.17 Cr | 0.09 Cr | 11.57 Cr | 1.17 Cr | — |
| Current Debt And Capital Lease Obligation | 96.55 Cr | 66.56 Cr | 35.14 Cr | 21.94 Cr | — |
| Current Debt | 96.55 Cr | 66.56 Cr | 35.14 Cr | 21.94 Cr | — |
| Current Provisions | 4.22 Cr | 0.65 Cr | 1.09 Cr | 0.52 Cr | — |
| Payables | 72.04 Cr | 39.08 Cr | 21.97 Cr | 11.92 Cr | — |
| Accounts Payable | 72.04 Cr | 37.49 Cr | 21.48 Cr | 11.68 Cr | — |
| Total Assets | 847.39 Cr | 262.78 Cr | 159.29 Cr | 69.52 Cr | — |
| Total Non Current Assets | 319.18 Cr | 64.10 Cr | 41.85 Cr | 14.43 Cr | — |
| Other Non Current Assets | 19.35 Cr | 0.10 Cr | 0.10 Cr | 0.93 Cr | — |
| Net PPE | 123.39 Cr | 47.79 Cr | 38.26 Cr | 12.94 Cr | — |
| Gross PPE | 123.39 Cr | 64.40 Cr | 47.89 Cr | 20.28 Cr | — |
| Construction In Progress | 46.10 Cr | 1.59 Cr | 0.40 Cr | 3.90 Cr | — |
| Other Properties | 77.29 Cr | 12.67 Cr | 10.47 Cr | 3.69 Cr | — |
| Current Assets | 528.21 Cr | 198.66 Cr | 117.44 Cr | 55.09 Cr | — |
| Other Current Assets | 7.21 Cr | 0.11 Cr | 0.10 Cr | — | — |
| Inventory | 76.98 Cr | 73.79 Cr | 48.03 Cr | 23.42 Cr | — |
| Other Receivables | 20.00 Cr | 0.11 Cr | 0.10 Cr | 0.03 Cr | — |
| Accounts Receivable | 110.09 Cr | 51.96 Cr | 28.39 Cr | 16.51 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 313.93 Cr | 52.02 Cr | 22.59 Cr | 6.57 Cr | — |
| Cash And Cash Equivalents | 313.93 Cr | 52.02 Cr | 22.59 Cr | 6.57 Cr | — |
| Net Debt | — | 44.01 Cr | 45.33 Cr | 24.69 Cr | 20.86 Cr |
| Retained Earnings | — | 73.30 Cr | 17.82 Cr | 7.14 Cr | 12.70 Cr |
| Additional Paid In Capital | — | 14.21 Cr | 14.23 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.54 Cr | 0.32 Cr | 0.22 Cr | 0.17 Cr |
| Tradeand Other Payables Non Current | — | 1.56 Cr | 1.96 Cr | 0.21 Cr | 0.29 Cr |
| Current Deferred Taxes Liabilities | — | -1.05 Cr | 0.70 Cr | 1.62 Cr | 0.90 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.02 Cr | 0.01 Cr | 78000.00 |
| Other Payable | — | 1.01 Cr | 0.25 Cr | 0.05 Cr | 0.08 Cr |
| Total Tax Payable | — | 0.58 Cr | 0.24 Cr | 0.19 Cr | 0.10 Cr |
| Non Current Prepaid Assets | — | 6.95 Cr | 0.57 Cr | 0.14 Cr | 0.13 Cr |
| Non Current Deferred Assets | — | 3.36 Cr | 0.86 Cr | 0.22 Cr | 85000.00 |
| Investmentin Financial Assets | — | 5.49 Cr | 0.00 | — | — |
| Trading Securities | — | 5.49 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -16.60 Cr | -9.63 Cr | -7.35 Cr | -5.45 Cr |
| Machinery Furniture Equipment | — | 34.53 Cr | 21.86 Cr | 8.61 Cr | 8.01 Cr |
| Buildings And Improvements | — | 15.60 Cr | 15.16 Cr | 4.09 Cr | 3.80 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.49 Cr | 0.78 Cr | 1.83 Cr | 0.19 Cr |
| Prepaid Assets | — | 7.43 Cr | 13.34 Cr | 5.49 Cr | 11.75 Cr |
| Other Inventories | — | 1000.00 | -1000.00 | 2000.00 | 1000.00 |
| Finished Goods | — | 13.45 Cr | 13.10 Cr | 4.68 Cr | 3.15 Cr |
| Work In Process | — | 5.31 Cr | 2.98 Cr | 1.09 Cr | 0.27 Cr |
| Raw Materials | — | 55.03 Cr | 31.96 Cr | 17.64 Cr | 11.25 Cr |
| Taxes Receivable | — | 6.85 Cr | 4.20 Cr | 1.25 Cr | 3.46 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 6.50 Cr | 0.00 |
| Cash Financial | — | 52.02 Cr | 22.59 Cr | 0.07 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | 28.39 Cr | 16.51 Cr | 9.80 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | 0.00 | 0.00 |
| Goodwill | — | — | — | 0.00 | — |
| Land And Improvements | — | — | — | 0.00 | 0.00 |
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.