Websol Energy System Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	869.18	9.28	0.86	37.7	16.55
Cash & Short-Term Investments	538	869.18	9.28	0.86	37.7	16.55
Cash Growth	14.96%	9266.20%	985.38%	-97.73%	127.73%	218.53%
Accounts Receivable	-	45.58	7.57	17.25	270.89	198.66
Other Receivables	-	-	4.47	3.49	21.17	4.08
Receivables	-	45.58	12.04	20.74	292.06	202.74
Inventory	-	342.66	193.03	136.12	224.22	177.54
Prepaid Expenses	-	8.46	6.91	1.52	3.5	3.45
Other Current Assets	-	375.7	89.42	16.99	16.7	14.22
Total Current Assets	-	1,642	310.68	176.22	574.17	414.5
Property, Plant & Equipment	-	3,015	2,998	2,157	2,250	2,393
Long-Term Investments	-	50	-	34.27	34.46	-
Other Intangible Assets	-	5.22	1.62	0.1	0.16	0.16
Long-Term Deferred Tax Assets	-	-	155.35	-	-	-
Other Long-Term Assets	-	433.45	61.73	302.81	0.59	34.32
Total Assets	-	5,145	3,528	2,671	2,859	2,842
Accounts Payable	-	231.09	455.16	197.63	198.69	395.74
Accrued Expenses	-	106.84	52.57	68.59	53.2	69.8
Short-Term Debt	-	291.69	210.67	276.02	205.3	133.95
Current Portion of Long-Term Debt	-	-	-	-	111.59	84.78
Current Portion of Leases	-	3.25	0.92	3.16	3.23	2.98
Current Unearned Revenue	-	-	-	-	22.28	22.28
Other Current Liabilities	-	225.71	84.47	32.42	35.15	11.92
Total Current Liabilities	-	858.58	803.79	577.82	629.44	721.45
Long-Term Debt	-	1,230	1,625	-	44.64	127.17
Long-Term Leases	-	8.36	-	0.83	-	3.23
Long-Term Unearned Revenue	-	-	-	-	11.14	33.42
Pension & Post-Retirement Benefits	-	24.9	21.94	17.46	17.55	19.06
Long-Term Deferred Tax Liabilities	-	241.98	-	161.83	240.34	198.64
Total Liabilities	-	2,364	2,450	757.94	943.1	1,103
Common Stock	-	422.06	422.06	387.98	366.41	311.43
Additional Paid-In Capital	-	2,368	2,368	2,026	1,814	1,546
Retained Earnings	-	-2,081	-3,624	-2,412	-2,176	-2,277
Comprehensive Income & Other	-	2,071	1,911	1,911	1,911	2,159
Shareholders' Equity	3,914	2,780	1,077	1,913	1,916	1,739
Total Liabilities & Equity	-	5,145	3,528	2,671	2,859	2,842
Total Debt	1,594	1,534	1,836	280.01	364.75	352.1
Net Cash (Debt)	-1,056	-664.56	-1,827	-279.15	-327.05	-335.55
Net Cash Per Share	-2.46	-1.55	-4.53	-0.74	-0.98	-0.95
Filing Date Shares Outstanding	421.95	422.06	422.06	387.97	366.41	311.43
Total Common Shares Outstanding	421.95	422.06	422.06	387.97	366.41	311.43
Working Capital	-	783.01	-493.11	-401.6	-55.27	-306.95
Book Value Per Share	9.27	6.59	2.55	4.93	5.23	5.58
Tangible Book Value	3,909	2,775	1,076	1,913	1,916	1,739
Tangible Book Value Per Share	9.26	6.58	2.55	4.93	5.23	5.58
Buildings	-	494.26	474.69	472.55	472.48	470.87
Machinery	-	3,579	3,063	2,621	2,619	2,612
Construction In Progress	-	170.63	299.62	56.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.