INSOLATION ENERGY LIMITED (INA.BO)
INR 3640.0
(-3.66%)
INR 3640.0
(-3.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 1.59 Billion | 695.2 Million | 504.5 Million | 264.24 Million |
| Total Current Assets | 1.98 Billion | 1.17 Billion | 550.92 Million | 399.4 Million | 179.76 Million |
| Cash And Short Term Investments | 585.11 Million | 233.75 Million | 84.01 Million | 2.42 Million | 6.9 Million |
| Cash and Cash Equivalents | 585.11 Million | 227.77 Million | 65.71 Million | 522 Thousand | 252 Thousand |
| Short Term Investments | - | 5.97 Million | 18.3 Million | 1.9 Million | 6.65 Million |
| Net Receivables | 519.62 Million | 326.92 Million | 177.9 Million | 132.84 Million | 93.17 Million |
| Inventory | 737.94 Million | 480.34 Million | 234.15 Million | 262.29 Million | 77.51 Million |
| Other Current Assets | 143.88 Million | 133.39 Million | 54.85 Million | 1.84 Million | 2.16 Million |
| Total Non-Current Assets | 641.19 Million | 418.53 Million | 144.28 Million | 105.09 Million | 84.48 Million |
| Net PPE | 476.25 Million | 382.59 Million | 129.36 Million | 100.88 Million | 79.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 54.87 Million | 3.52 Million | 1.45 Million | 1.45 Million | 1.45 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 110.07 Million | 32.41 Million | 13.46 Million | 2.75 Million | 3.22 Million |
| Other Assets | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.54 Billion | 1.06 Billion | 473.78 Million | 352.52 Million | 181.23 Million |
| Total Current Liabilities | 1.21 Billion | 704.88 Million | 371.81 Million | 268.99 Million | 116.29 Million |
| Account Payables | 374.87 Million | 214.82 Million | 116.82 Million | 105.4 Million | 39.86 Million |
| Tax Payables | - | 6.99 Million | 16.22 Million | 8.96 Million | 4.67 Million |
| Short Term Debt | 665.61 Million | 351.41 Million | 219.44 Million | 136.01 Million | 65.84 Million |
| Deferred Revenue | - | 6.99 Million | 16.22 Million | 8.96 Million | 4.67 Million |
| Other Current Liabilities | 172.73 Million | 131.65 Million | 19.32 Million | 18.6 Million | 5.92 Million |
| Total Non Current Liabilities | 331.17 Million | 359.22 Million | 101.96 Million | 83.53 Million | 64.94 Million |
| Long-Term Debt | 294.64 Million | 327.76 Million | 93.15 Million | 73.11 Million | 57.66 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.03 Million | 22.78 Million | 4.37 Million | 4.58 Million | 1.63 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.08 Billion | 528.84 Million | 221.42 Million | 151.97 Million | 83 Million |
| Stock Holders Equity | 1.08 Billion | 528.84 Million | 221.42 Million | 151.97 Million | 83 Million |
| Common Stock | 208.32 Million | 208.32 Million | 150 Million | 25 Million | 25 Million |
| Retained Earnings | 732.96 Million | 178.24 Million | 71.42 Million | 126.97 Million | 58 Million |
| Accumulated other comprehensive income | - | 350.59 Million | 150 Million | 25 Million | 25 Million |
| Common Stock Equity | 1.08 Billion | 528.84 Million | 221.42 Million | 151.97 Million | 83 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 54.87 Million | 9.49 Million | 19.76 Million | 3.35 Million | 8.1 Million |
| Total Debt | 960.26 Million | 679.17 Million | 312.59 Million | 209.13 Million | 123.51 Million |
| Net Debt | 375.14 Million | 451.39 Million | 246.88 Million | 208.61 Million | 123.25 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.62 Billion | 2.16 Billion | 1.59 Billion | 1.59 Billion | 853.56 Million |
| Total Current Assets | 1.98 Billion | 1.98 Billion | 1.68 Billion | 1.17 Billion | 1.17 Billion | 640.13 Million |
| Cash And Short Term Investments | 585.11 Million | 585.11 Million | 153.76 Million | 233.75 Million | 233.75 Million | 49.27 Million |
| Cash and Cash Equivalents | 585.11 Million | 585.11 Million | 153.76 Million | 227.77 Million | 227.77 Million | 49.27 Million |
| Short Term Investments | - | - | - | 5.97 Million | 5.97 Million | - |
| Net Receivables | 519.62 Million | 519.62 Million | 738.08 Million | 326.92 Million | 326.92 Million | 232.54 Million |
| Inventory | 737.94 Million | 737.94 Million | 553.54 Million | 480.34 Million | 480.34 Million | 300.59 Million |
| Other Current Assets | 143.88 Million | 143.88 Million | 242.89 Million | 133.39 Million | 133.39 Million | 57.71 Million |
| Total Non-Current Assets | 641.19 Million | 641.19 Million | 476.93 Million | 418.53 Million | 418.53 Million | 213.42 Million |
| Net PPE | 476.25 Million | 476.25 Million | 427.64 Million | 382.59 Million | 382.59 Million | 159.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.87 Million | 54.87 Million | - | 3.52 Million | 3.52 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 110.07 Million | 110.07 Million | 49.28 Million | 32.41 Million | 32.41 Million | 54.2 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.54 Billion | 1.54 Billion | 1.48 Billion | 1.06 Billion | 1.06 Billion | 586.09 Million |
| Total Current Liabilities | 1.21 Billion | 1.21 Billion | 1.04 Billion | 704.88 Million | 704.88 Million | 459.68 Million |
| Account Payables | 374.87 Million | 374.87 Million | 331.76 Million | 214.82 Million | 214.82 Million | 132.56 Million |
| Tax Payables | - | - | - | 6.99 Million | 6.99 Million | - |
| Short Term Debt | 665.61 Million | 665.61 Million | 373.32 Million | 351.41 Million | 351.41 Million | 252.2 Million |
| Deferred Revenue | - | - | - | 6.99 Million | 6.99 Million | - |
| Other Current Liabilities | 172.73 Million | 172.73 Million | 339.7 Million | 131.65 Million | 131.65 Million | 74.9 Million |
| Total Non Current Liabilities | 331.17 Million | 331.17 Million | 441.28 Million | 359.22 Million | 359.22 Million | 126.41 Million |
| Long-Term Debt | 294.64 Million | 294.64 Million | 325.55 Million | 327.76 Million | 327.76 Million | 108.42 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.03 Million | 21.03 Million | 80.18 Million | 22.78 Million | 22.78 Million | 13.9 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.08 Billion | 1.08 Billion | 679.15 Million | 528.84 Million | 528.84 Million | 267.46 Million |
| Stock Holders Equity | 1.08 Billion | 1.08 Billion | 679.15 Million | 528.84 Million | 528.84 Million | 267.46 Million |
| Common Stock | 208.32 Million | 208.32 Million | 208.32 Million | 208.32 Million | 208.32 Million | 150 Million |
| Retained Earnings | - | 732.96 Million | - | 178.24 Million | 178.24 Million | - |
| Accumulated other comprehensive income | - | - | 208.32 Million | 350.59 Million | 350.59 Million | 150 Million |
| Common Stock Equity | 1.08 Billion | 1.08 Billion | 679.15 Million | 528.84 Million | 528.84 Million | 267.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.87 Million | 54.87 Million | - | 9.49 Million | 9.49 Million | - |
| Total Debt | 960.26 Million | 960.26 Million | 698.87 Million | 679.17 Million | 679.17 Million | 360.62 Million |
| Net Debt | 375.14 Million | 375.14 Million | 545.11 Million | 451.39 Million | 451.39 Million | 311.34 Million |
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