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Indosolar Limited (INDOSOLAR.BO)

BSE - BSE Delayed price. Currency in INR
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3.21000.0000 (0.00%)
As of 03:29PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,287
8,593
2,482
128
-
Other short-term investments
43,449
42,883
51,736
51,426
-
Total cash
52,736
51,476
54,218
51,554
-
Net receivables
-
0
0
1,426
1,426
Inventory
1,588
-
0
53,734
53,734
Other current assets
26,843
12,763
15,666
92,827
-
Total current assets
81,167
64,239
69,884
199,541
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,412,687
518,635
1,085,450
2,230,806
-
Net property, plant and equipment
1,412,687
518,635
1,085,450
2,230,806
-
Other long-term assets
-
140
2,726
3,663
3,484
Total non-current assets
1,420,096
589,021
1,090,449
2,238,376
-
Total assets
1,501,263
653,260
1,160,333
2,437,917
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
525,906
8,233,355
355,827
-
Accounts payable
23,596
2,084
860,658
856,129
-
Other current liabilities
10,546
785
79,947
80,062
-
Total current liabilities
277,552
539,845
12,298,828
12,353,233
-
Non-current liabilities
Long-term debt
989,339
77,160
50,073
-
-
Other long-term liabilities
182,373
-
-
-1
-1
Total non-current liabilities
1,367,388
102,656
62,449
62,449
-
Total liabilities
1,644,940
642,501
12,361,277
12,415,682
-
Stockholders' equity
Common stock
416,037
416,037
3,720,671
3,720,671
-
Total stockholders' equity
-143,677
10,759
-11,200,944
-9,977,765
-
Total liabilities and stockholders' equity
1,501,263
653,260
1,160,333
2,437,917
-