Websol Energy System Limited (BOM: 517498)
India
· Delayed Price · Currency is INR 1,224.40
-64.40 (-5.00%)
At close: Nov 14, 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 | Sep '24 Sep 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 | 468 | 9.28 | 0.86 | 37.7 | 16.55 | 5.2 | Upgrade
|
| Cash & Short-Term Investments | 468 | 9.28 | 0.86 | 37.7 | 16.55 | 5.2 | Upgrade
|
| Cash Growth | - | 985.38% | -97.73% | 127.73% | 218.53% | 562.88% | Upgrade
|
| Accounts Receivable | 8.9 | 7.57 | 17.25 | 270.89 | 198.66 | 177.54 | Upgrade
|
| Other Receivables | - | 4.47 | 3.49 | 21.17 | 4.08 | 4.42 | Upgrade
|
| Receivables | 8.9 | 12.04 | 20.74 | 292.06 | 202.74 | 235.1 | Upgrade
|
| Inventory | 290.2 | 193.03 | 136.12 | 224.22 | 177.54 | 215.45 | Upgrade
|
| Prepaid Expenses | - | 6.91 | 1.52 | 3.5 | 3.45 | 59.56 | Upgrade
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| Other Current Assets | 166.3 | 89.42 | 16.99 | 16.7 | 14.22 | 16.82 | Upgrade
|
| Total Current Assets | 933.4 | 310.68 | 176.22 | 574.17 | 414.5 | 532.12 | Upgrade
|
| Property, Plant & Equipment | 3,039 | 2,998 | 2,157 | 2,250 | 2,393 | 2,542 | Upgrade
|
| Long-Term Investments | 81.5 | 32.4 | 34.27 | 34.46 | - | - | Upgrade
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| Other Intangible Assets | 5.4 | 1.62 | 0.1 | 0.16 | 0.16 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 155.35 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.9 | 29.33 | 302.81 | 0.59 | 34.32 | 32.81 | Upgrade
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| Total Assets | 4,062 | 3,528 | 2,671 | 2,859 | 2,842 | 3,107 | Upgrade
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| Accounts Payable | 417.6 | 455.16 | 197.63 | 198.69 | 395.74 | 557.06 | Upgrade
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| Accrued Expenses | 18 | 52.57 | 68.59 | 53.2 | 69.8 | 104.31 | Upgrade
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| Short-Term Debt | 58.9 | 210.67 | 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
|
| Current Portion of Leases | 3.3 | 0.92 | 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 | 127.3 | 84.47 | 32.42 | 35.15 | 11.92 | 9.25 | Upgrade
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| Total Current Liabilities | 625.1 | 803.79 | 577.82 | 629.44 | 721.45 | 1,074 | Upgrade
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| Long-Term Debt | 1,521 | 1,625 | - | 44.64 | 127.17 | 398.07 | Upgrade
|
| Long-Term Leases | 9.5 | - | 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 | 0.3 | - | 161.83 | 240.34 | 198.64 | - | Upgrade
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| Other Long-Term Liabilities | -0.2 | - | - | - | - | 312.34 | Upgrade
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| Total Liabilities | 2,176 | 2,450 | 757.94 | 943.1 | 1,103 | 1,864 | Upgrade
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| Common Stock | 422.1 | 422.06 | 387.98 | 366.41 | 311.43 | 305.95 | Upgrade
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| Additional Paid-In Capital | - | 2,368 | 2,026 | 1,814 | 1,546 | 1,518 | Upgrade
|
| Retained Earnings | - | -3,624 | -2,412 | -2,176 | -2,277 | -2,773 | Upgrade
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| Comprehensive Income & Other | 1,463 | 1,911 | 1,911 | 1,911 | 2,159 | 2,193 | Upgrade
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| Shareholders' Equity | 1,885 | 1,077 | 1,913 | 1,916 | 1,739 | 1,244 | Upgrade
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| Total Liabilities & Equity | 4,062 | 3,528 | 2,671 | 2,859 | 2,842 | 3,107 | Upgrade
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| Total Debt | 1,593 | 1,836 | 280.01 | 364.75 | 352.1 | 785.74 | Upgrade
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| Net Cash (Debt) | -1,125 | -1,827 | -279.15 | -327.05 | -335.55 | -780.54 | Upgrade
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| Net Cash Per Share | -26.72 | -45.29 | -7.44 | -9.84 | -9.55 | -23.02 | Upgrade
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| Filing Date Shares Outstanding | 42.21 | 42.21 | 38.8 | 36.64 | 31.14 | 30.59 | Upgrade
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| Total Common Shares Outstanding | 42.21 | 42.21 | 38.8 | 36.64 | 31.14 | 30.59 | Upgrade
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| Working Capital | 308.3 | -493.11 | -401.6 | -55.27 | -306.95 | -542.23 | Upgrade
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| Book Value Per Share | 44.66 | 25.52 | 49.30 | 52.29 | 55.85 | 40.65 | Upgrade
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| Tangible Book Value | 1,880 | 1,076 | 1,913 | 1,916 | 1,739 | 1,244 | Upgrade
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| Tangible Book Value Per Share | 44.53 | 25.48 | 49.30 | 52.28 | 55.84 | 40.65 | Upgrade
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| Buildings | - | 474.69 | 472.55 | 472.48 | 470.87 | 470.87 | Upgrade
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| Machinery | - | 3,063 | 2,621 | 2,619 | 2,612 | 2,610 | Upgrade
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| Construction In Progress | - | 299.62 | 56.11 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.