Websol Energy System Limited (BOM: 517498)
India
· Delayed Price · Currency is INR 1,099.85
-46.35 (-4.04%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 9.3 | 0.86 | 37.7 | 16.55 | 5.2 | Upgrade
|
| Cash & Short-Term Investments | 9.3 | 9.3 | 0.86 | 37.7 | 16.55 | 5.2 | Upgrade
|
| Cash Growth | 987.72% | 987.72% | -97.73% | 127.73% | 218.53% | 562.88% | Upgrade
|
| Accounts Receivable | - | 7.6 | 17.25 | 270.89 | 198.66 | 177.54 | Upgrade
|
| Other Receivables | - | - | 3.49 | 21.17 | 4.08 | 4.42 | Upgrade
|
| Receivables | - | 7.6 | 20.74 | 292.06 | 202.74 | 235.1 | Upgrade
|
| Inventory | - | 193 | 136.12 | 224.22 | 177.54 | 215.45 | Upgrade
|
| Prepaid Expenses | - | - | 1.52 | 3.5 | 3.45 | 59.56 | Upgrade
|
| Other Current Assets | - | 100.8 | 16.99 | 16.7 | 14.22 | 16.82 | Upgrade
|
| Total Current Assets | - | 310.7 | 176.22 | 574.17 | 414.5 | 532.12 | Upgrade
|
| Property, Plant & Equipment | - | 2,998 | 2,157 | 2,250 | 2,393 | 2,542 | Upgrade
|
| Long-Term Investments | - | 32.4 | 34.27 | 34.46 | - | - | Upgrade
|
| Other Intangible Assets | - | 1.6 | 0.1 | 0.16 | 0.16 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 155.3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 29.4 | 302.81 | 0.59 | 34.32 | 32.81 | Upgrade
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| Total Assets | - | 3,528 | 2,671 | 2,859 | 2,842 | 3,107 | Upgrade
|
| Accounts Payable | - | 490.5 | 197.63 | 198.69 | 395.74 | 557.06 | Upgrade
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| Accrued Expenses | - | - | 68.59 | 53.2 | 69.8 | 104.31 | Upgrade
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| Short-Term Debt | - | 210.7 | 276.02 | 205.3 | 133.95 | 283.71 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 111.59 | 84.78 | 95 | Upgrade
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| Current Portion of Leases | - | 0.9 | 3.16 | 3.23 | 2.98 | 2.75 | Upgrade
|
| Current Unearned Revenue | - | - | - | 22.28 | 22.28 | 22.28 | Upgrade
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| Other Current Liabilities | - | 101.7 | 32.42 | 35.15 | 11.92 | 9.25 | Upgrade
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| Total Current Liabilities | - | 803.8 | 577.82 | 629.44 | 721.45 | 1,074 | Upgrade
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| Long-Term Debt | - | 1,625 | - | 44.64 | 127.17 | 398.07 | Upgrade
|
| Long-Term Leases | - | - | 0.83 | - | 3.23 | 6.2 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 11.14 | 33.42 | 55.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 161.83 | 240.34 | 198.64 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 312.34 | Upgrade
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| Total Liabilities | - | 2,450 | 757.94 | 943.1 | 1,103 | 1,864 | Upgrade
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| Common Stock | - | 422.1 | 387.98 | 366.41 | 311.43 | 305.95 | Upgrade
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| Additional Paid-In Capital | - | - | 2,026 | 1,814 | 1,546 | 1,518 | Upgrade
|
| Retained Earnings | - | - | -2,412 | -2,176 | -2,277 | -2,773 | Upgrade
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| Comprensive Income & Other | - | 655.1 | 1,911 | 1,911 | 2,159 | 2,193 | Upgrade
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| Shareholders' Equity | 1,077 | 1,077 | 1,913 | 1,916 | 1,739 | 1,244 | Upgrade
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| Total Liabilities & Equity | - | 3,528 | 2,671 | 2,859 | 2,842 | 3,107 | Upgrade
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| Total Debt | 1,836 | 1,836 | 280.01 | 364.75 | 352.1 | 785.74 | Upgrade
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| Net Cash (Debt) | -1,827 | -1,827 | -279.15 | -327.05 | -335.55 | -780.54 | Upgrade
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| Net Cash Per Share | -44.35 | -45.29 | -7.44 | -9.84 | -9.55 | -23.02 | Upgrade
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| Filing Date Shares Outstanding | 42.21 | 43.29 | 38.8 | 36.64 | 31.14 | 30.59 | Upgrade
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| Total Common Shares Outstanding | 42.21 | 43.29 | 38.8 | 36.64 | 31.14 | 30.59 | Upgrade
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| Working Capital | - | -493.1 | -401.6 | -55.27 | -306.95 | -542.23 | Upgrade
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| Book Value Per Share | 24.88 | 24.88 | 49.30 | 52.29 | 55.85 | 40.65 | Upgrade
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| Tangible Book Value | 1,076 | 1,076 | 1,913 | 1,916 | 1,739 | 1,244 | Upgrade
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| Tangible Book Value Per Share | 24.85 | 24.85 | 49.30 | 52.28 | 55.84 | 40.65 | Upgrade
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| Buildings | - | - | 472.55 | 472.48 | 470.87 | 470.87 | Upgrade
|
| Machinery | - | - | 2,621 | 2,619 | 2,612 | 2,610 | Upgrade
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| Construction In Progress | - | - | 56.11 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.