INA.BO BSE
Insolation Energy Ltd.
1W: -6.2%
1M: -3.5%
3M: -23.7%
YTD: -35.0%
1Y: -60.2%
3Y: +334.0%
₹86.70 ($0.90)
-0.06 (-0.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$8.5B
+222.5% ▲
5Y CAGR: +100.1%
Total Liabilities
$2.3B
+49.2% ▲
5Y CAGR: +66.3%
Shareholders Equity
$6.2B
+469.1% ▲
5Y CAGR: +136.7%
Cash & Investments
$3.1B
+436.5% ▲
5Y CAGR: +240.0%
Total Debt
$1.1B
+12.6% ▲
5Y CAGR: +54.3%
Net Debt
-$2.1B
-648.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $522K | $66M | $228M | $585M | $3.1B |
| Short-Term Investments | $2M | $18M | $6M | $0 | $0 |
| Cash & ST Investments | $2M | $84M | $234M | $585M | $3.1B |
| Net Receivables | $133M | $178M | $327M | $589M | $1.3B |
| Inventory | $262M | $234M | $480M | $810M | $770M |
| Other Current Assets | $0 | $51M | $131M | $1M | $72M |
| Total Current Assets | $399M | $551M | $1.2B | $2.0B | $5.3B |
| Property, Plant & Equip. | $101M | $129M | $383M | $476M | $1.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $4M | $118M | $0 |
| Other Non-Current Assets | $3M | $13M | $32M | $47M | $2.0B |
| Total Non-Current Assets | $105M | $144M | $419M | $641M | $3.2B |
| Total Assets | $505M | $695M | $1.6B | $2.6B | $8.5B |
| — Liabilities — | |||||
| Accounts Payable | $105M | $117M | $215M | $375M | $720M |
| Short-Term Debt | $136M | $219M | $351M | $666M | $966M |
| Deferred Revenue | $9M | $16M | $7M | $0 | $0 |
| Other Current Liabilities | $18M | $19M | $131M | $173M | $384M |
| Total Current Liabilities | $269M | $372M | $705M | $1.2B | $2.1B |
| Long-Term Debt | $73M | $93M | $328M | $295M | $115M |
| Other Non-Current Liab. | $5M | $4M | $23M | $21M | $101M |
| Total Non-Current Liabilities | $84M | $102M | $359M | $331M | $235M |
| Total Liabilities | $353M | $474M | $1.1B | $1.5B | $2.3B |
| — Equity — | |||||
| Common Stock | $25M | $150M | $208M | $208M | $220M |
| Retained Earnings | $127M | $71M | $178M | $0 | $0 |
| Accumulated OCI | $25M | $150M | $351M | $0 | $0 |
| Total Stockholders Equity | $152M | $221M | $529M | $1.1B | $6.2B |
| Total Liabilities & Equity | $505M | $695M | $1.6B | $2.6B | $8.5B |
| — Key Metrics — | |||||
| Total Debt | $209M | $313M | $679M | $960M | $1.1B |
| Net Debt | $209M | $247M | $451M | $375M | -$2.1B |
| Total Investments | $3M | $20M | $9M | $118M | $0 |