AHASOLAR TECHNOLOGIES LIMITED (AHASOLAR.BO)

INR 250.0

(-2.31%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 174.42 Million 52.34 Million 24.22 Million 8.56 Million 13.89 Million
Total Current Assets 95.21 Million 39.75 Million 18.83 Million 7.32 Million 6.24 Million
Cash And Short Term Investments 42.31 Million 4.82 Million 2.32 Million 1.15 Million 49 Thousand
Cash and Cash Equivalents 29.36 Million 4.39 Million 2.31 Million 1.15 Million 49 Thousand
Short Term Investments 12.95 Million 430 Thousand 10 Thousand - -
Net Receivables 45.15 Million 28.23 Million 15.71 Million 2.87 Million 4.32 Million
Inventory 1.21 Million - - - 1.12 Million
Other Current Assets 6.52 Million 6.7 Million 794 Thousand 3.29 Million 745 Thousand
Total Non-Current Assets 79.21 Million 12.59 Million 5.39 Million 1.24 Million 7.64 Million
Net PPE 739 Thousand 808 Thousand 280 Thousand 62 Thousand 18 Thousand
Good Will And Intangible Assets 18.48 Million 6.94 Million 5.11 Million 158 Thousand 176 Thousand
Good Will - - - - -
Intangible Assets 18.48 Million 6.94 Million 5.11 Million 158 Thousand 176 Thousand
Long-Term Investments 57.12 Million 1.76 Million - - 7.42 Million
Tax Assets 1.27 Million 413 Thousand - 22 Thousand 32 Thousand
Other Non Current Assets 1.59 Million 2.66 Million - 999.99 Thousand -1000.00
Other Assets - - - -0.00 -
Total Liabilities 17.16 Million 12.46 Million 15.31 Million 7.56 Million 13.67 Million
Total Current Liabilities 12.78 Million 10.83 Million 9.29 Million 5.13 Million 11.37 Million
Account Payables 2.34 Million 1.37 Million 3.86 Million 2.88 Million 10.37 Million
Tax Payables - - 1.3 Million 242 Thousand 30 Thousand
Short Term Debt - - 1.3 Million 242 Thousand -
Deferred Revenue 632 Thousand 1.97 Million 2 Million 76 Thousand -
Other Current Liabilities 9.8 Million 7.48 Million 2.12 Million 1.93 Million 1 Million
Total Non Current Liabilities 4.38 Million 1.63 Million 6.01 Million 2.42 Million 2.3 Million
Long-Term Debt - - 5.81 Million 2.42 Million 2.3 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.23 Million 1.36 Million - - -
Other Liabilities - 1.00 - - -
Total Equity 157.26 Million 39.88 Million 8.91 Million 1 Million 216 Thousand
Stock Holders Equity 157.26 Million 39.88 Million 8.91 Million 1 Million 216 Thousand
Common Stock 30.82 Million 22.63 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 16.48 Million 16.05 Million 8.81 Million 908 Thousand 116 Thousand
Accumulated other comprehensive income - 23.82 Million 100 Thousand 100 Thousand 100 Thousand
Common Stock Equity 157.26 Million 39.88 Million 8.91 Million 1 Million 216 Thousand
Capital Lease Obligation - - - - -
Total Investments 70.07 Million 2.19 Million 10 Thousand - 7.42 Million
Total Debt - - 5.81 Million 2.42 Million 2.3 Million
Net Debt -29.36 Million -4.39 Million 3.5 Million 1.27 Million 2.25 Million

Balance Sheet Charts