Websol Energy System Limited (BOM:517498)
India
· Delayed Price · Currency is INR 1,371.95
-11.60 (-0.84%)
At close: Jun 6, 2025
Websol Energy System Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 869.2 | 9.28 | 0.86 | 37.7 | 16.55 | Upgrade
|
| Cash & Short-Term Investments | 869.2 | 9.28 | 0.86 | 37.7 | 16.55 | Upgrade
|
| Cash Growth | 9266.38% | 985.38% | -97.73% | 127.73% | 218.53% | Upgrade
|
| Accounts Receivable | 45.6 | 7.57 | 17.25 | 270.89 | 198.66 | Upgrade
|
| Other Receivables | - | 4.47 | 3.49 | 21.17 | 4.08 | Upgrade
|
| Receivables | 45.6 | 12.04 | 20.74 | 292.06 | 202.74 | Upgrade
|
| Inventory | 342.7 | 193.03 | 136.12 | 224.22 | 177.54 | Upgrade
|
| Prepaid Expenses | - | 6.91 | 1.52 | 3.5 | 3.45 | Upgrade
|
| Other Current Assets | 384.2 | 89.42 | 16.99 | 16.7 | 14.22 | Upgrade
|
| Total Current Assets | 1,642 | 310.68 | 176.22 | 574.17 | 414.5 | Upgrade
|
| Property, Plant & Equipment | 3,015 | 2,998 | 2,157 | 2,250 | 2,393 | Upgrade
|
| Long-Term Investments | 80.6 | 32.4 | 34.27 | 34.46 | - | Upgrade
|
| Other Intangible Assets | 5.2 | 1.62 | 0.1 | 0.16 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 155.35 | - | - | - | Upgrade
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| Other Long-Term Assets | 402.8 | 29.33 | 302.81 | 0.59 | 34.32 | Upgrade
|
| Total Assets | 5,145 | 3,528 | 2,671 | 2,859 | 2,842 | Upgrade
|
| Accounts Payable | 321.2 | 455.16 | 197.63 | 198.69 | 395.74 | Upgrade
|
| Accrued Expenses | 30.3 | 52.57 | 68.59 | 53.2 | 69.8 | Upgrade
|
| Short-Term Debt | - | 210.67 | 276.02 | 205.3 | 133.95 | Upgrade
|
| Current Portion of Long-Term Debt | 291.7 | - | - | 111.59 | 84.78 | Upgrade
|
| Current Portion of Leases | 3.2 | 0.92 | 3.16 | 3.23 | 2.98 | Upgrade
|
| Current Unearned Revenue | - | - | - | 22.28 | 22.28 | Upgrade
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| Other Current Liabilities | 212.2 | 84.47 | 32.42 | 35.15 | 11.92 | Upgrade
|
| Total Current Liabilities | 858.6 | 803.79 | 577.82 | 629.44 | 721.45 | Upgrade
|
| Long-Term Debt | 1,230 | 1,625 | - | 44.64 | 127.17 | Upgrade
|
| Long-Term Leases | 8.4 | - | 0.83 | - | 3.23 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 11.14 | 33.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 242 | - | 161.83 | 240.34 | 198.64 | Upgrade
|
| Total Liabilities | 2,364 | 2,450 | 757.94 | 943.1 | 1,103 | Upgrade
|
| Common Stock | 422.1 | 422.06 | 387.98 | 366.41 | 311.43 | Upgrade
|
| Additional Paid-In Capital | - | 2,368 | 2,026 | 1,814 | 1,546 | Upgrade
|
| Retained Earnings | - | -3,624 | -2,412 | -2,176 | -2,277 | Upgrade
|
| Comprehensive Income & Other | 2,358 | 1,911 | 1,911 | 1,911 | 2,159 | Upgrade
|
| Shareholders' Equity | 2,781 | 1,077 | 1,913 | 1,916 | 1,739 | Upgrade
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| Total Liabilities & Equity | 5,145 | 3,528 | 2,671 | 2,859 | 2,842 | Upgrade
|
| Total Debt | 1,534 | 1,836 | 280.01 | 364.75 | 352.1 | Upgrade
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| Net Cash (Debt) | -664.5 | -1,827 | -279.15 | -327.05 | -335.55 | Upgrade
|
| Net Cash Per Share | -15.53 | -45.29 | -7.44 | -9.84 | -9.55 | Upgrade
|
| Filing Date Shares Outstanding | 42.19 | 42.21 | 38.8 | 36.64 | 31.14 | Upgrade
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| Total Common Shares Outstanding | 42.19 | 42.21 | 38.8 | 36.64 | 31.14 | Upgrade
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| Working Capital | 783.1 | -493.11 | -401.6 | -55.27 | -306.95 | Upgrade
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| Book Value Per Share | 65.90 | 25.52 | 49.30 | 52.29 | 55.85 | Upgrade
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| Tangible Book Value | 2,775 | 1,076 | 1,913 | 1,916 | 1,739 | Upgrade
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| Tangible Book Value Per Share | 65.77 | 25.48 | 49.30 | 52.28 | 55.84 | Upgrade
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| Buildings | - | 474.69 | 472.55 | 472.48 | 470.87 | Upgrade
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| Machinery | - | 3,063 | 2,621 | 2,619 | 2,612 | Upgrade
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| Construction In Progress | - | 299.62 | 56.11 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.