Websol Energy System Limited (BOM:517498)

Websol Energy System Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	377.6	869.18	9.28	0.86	37.7	16.55
Short-Term Investments	160.4	-	-	-	-	-
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	155.9	45.58	7.57	17.25	270.89	198.66
Other Receivables	-	-	4.47	3.49	21.17	4.08
Receivables	155.9	45.58	12.04	20.74	292.06	202.74
Inventory	926.6	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	425.3	375.7	89.42	16.99	16.7	14.22
Total Current Assets	2,046	1,642	310.68	176.22	574.17	414.5
Property, Plant & Equipment	4,883	3,015	2,998	2,157	2,250	2,393
Long-Term Investments	122.4	50	-	34.27	34.46	-
Other Intangible Assets	5	5.22	1.62	0.1	0.16	0.16
Long-Term Deferred Tax Assets	-	-	155.35	-	-	-
Other Long-Term Assets	32.7	433.45	61.73	302.81	0.59	34.32
Total Assets	7,089	5,145	3,528	2,671	2,859	2,842
Accounts Payable	639.3	231.09	455.16	197.63	198.69	395.74
Accrued Expenses	178.8	106.84	52.57	68.59	53.2	69.8
Short-Term Debt	448.4	291.69	210.67	276.02	205.3	133.95
Current Portion of Long-Term Debt	-	-	-	-	111.59	84.78
Current Portion of Leases	19.7	3.25	0.92	3.16	3.23	2.98
Current Income Taxes Payable	122.5	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	22.28	22.28
Other Current Liabilities	177.5	225.71	84.47	32.42	35.15	11.92
Total Current Liabilities	1,586	858.58	803.79	577.82	629.44	721.45
Long-Term Debt	1,014	1,230	1,625	-	44.64	127.17
Long-Term Leases	111.2	8.36	-	0.83	-	3.23
Long-Term Unearned Revenue	-	-	-	-	11.14	33.42
Pension & Post-Retirement Benefits	32.1	24.9	21.94	17.46	17.55	19.06
Long-Term Deferred Tax Liabilities	431	241.98	-	161.83	240.34	198.64
Total Liabilities	3,175	2,364	2,450	757.94	943.1	1,103
Common Stock	422.1	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	3,492	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	7,089	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	422.24	422.06	422.06	387.97	366.41	311.43
Total Common Shares Outstanding	422.24	422.06	422.06	387.97	366.41	311.43
Working Capital	459.6	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.