Onix Solar Energy Ltd. (ONIXSOLAR) - Financials, balance sheet (quarterly)

282.89999 INR

5.5

1.98%

Last update Jun 6, 3:15 PM IST

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282.89999

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277.39999

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282.89999

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Onix Solar Energy Ltd.

282.90

5.50

1.98%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	393.8M	42.2M	40.3M	46.0M
Current assets	393.5M	38.1M	40.1M	42.4M
Cash	—	—	37.0M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.4M	929K	37.0M	247K
Other short term investments	—	—	—	—
Accounts receivable	3.1M	1.5M	0	0
Other receivables	37.2M	35.2M	—	—
Inventory	0	0	2.7M	3.5M
Prepaid assets	—	—	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	332.8M	163K	391K	38.7M
Non current assets	302K	4.1M	193K	3.6M
Properties	—	—	122K	—
Land and improvements	—	—	0	—
Machinery furniture equipment	—	—	3.6M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.5M	—
Goodwill	30K	37K	44K	51K
Investment properties	—	—	0	—
Financial assets	—	—	—	—
Intangible assets	30K	37K	44K	51K
Investments and advances	—	—	—	—
Other non current assets	—	4M	-2K	1.0M
Total liabilities	339.6M	685K	670K	10.7M
Current liabilities	339.6M	685K	670K	10.7M
Accounts payable	8.7M	44K	583K	1.8M
Accrued expenses	—	—	—	—
Short term debt	0	0	0	8.9M
Deferred revenue	—	—	—	—
Tax payable	0	0	36K	0
Pensions	—	—	—	—
Other current liabilities	327.0M	641K	41K	73K
Non current liabilities	-1K	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1K	—	—	—
Shareholders equity
Common stock	19.8M	19.8M	19.8M	19.8M
Retained earnings	—	—	19.4M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	54.2M	41.5M	39.6M	35.3M
Additional paid in capital	—	—	0	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—