Websol Energy System Limited (BOM:517498)
India · Delayed Price · Currency is INR 96.65
+1.65 (1.74%)
At close: Jul 31, 2026
Websol Energy System Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,002 | 869.18 | 9.28 | 0.86 | 37.7 |
Short-Term Investments | 522.3 | - | - | - | - |
Cash & Short-Term Investments | 1,524 | 869.18 | 9.28 | 0.86 | 37.7 |
Cash Growth | 75.38% | 9266.20% | 985.38% | -97.73% | 127.73% |
Accounts Receivable | 930.4 | 45.58 | 7.57 | 17.25 | 270.89 |
Other Receivables | 24.9 | - | 4.47 | 3.49 | 21.17 |
Receivables | 1,105 | 45.58 | 12.04 | 20.74 | 292.06 |
Inventory | 1,599 | 342.66 | 193.03 | 136.12 | 224.22 |
Prepaid Expenses | - | 8.46 | 6.91 | 1.52 | 3.5 |
Other Current Assets | 273.2 | 375.7 | 89.42 | 16.99 | 16.7 |
Total Current Assets | 4,502 | 1,642 | 310.68 | 176.22 | 574.17 |
Property, Plant & Equipment | 4,591 | 3,015 | 2,998 | 2,157 | 2,250 |
Long-Term Investments | - | 50 | - | 34.27 | 34.46 |
Other Intangible Assets | 4.8 | 5.22 | 1.62 | 0.1 | 0.16 |
Long-Term Deferred Tax Assets | - | - | 155.35 | - | - |
Other Long-Term Assets | 213.1 | 433.45 | 61.73 | 302.81 | 0.59 |
Total Assets | 9,310 | 5,145 | 3,528 | 2,671 | 2,859 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 714.3 | 231.09 | 455.16 | 197.63 | 198.69 |
Accrued Expenses | 111.5 | 106.84 | 52.57 | 68.59 | 53.2 |
Short-Term Debt | - | 291.69 | 210.67 | 276.02 | 205.3 |
Current Portion of Long-Term Debt | 326.2 | - | - | - | 111.59 |
Current Portion of Leases | 20.1 | 3.25 | 0.92 | 3.16 | 3.23 |
Current Income Taxes Payable | 58.1 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 22.28 |
Other Current Liabilities | 299.4 | 225.71 | 84.47 | 32.42 | 35.15 |
Total Current Liabilities | 1,530 | 858.58 | 803.79 | 577.82 | 629.44 |
Long-Term Debt | 853.5 | 1,230 | 1,625 | - | 44.64 |
Long-Term Leases | 107.6 | 8.36 | - | 0.83 | - |
Long-Term Unearned Revenue | - | - | - | - | 11.14 |
Pension & Post-Retirement Benefits | 24.1 | 24.9 | 21.94 | 17.46 | 17.55 |
Long-Term Deferred Tax Liabilities | 488.4 | 241.98 | - | 161.83 | 240.34 |
Total Liabilities | 3,003 | 2,364 | 2,450 | 757.94 | 943.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 434.2 | 422.06 | 422.06 | 387.98 | 366.41 |
Additional Paid-In Capital | - | 2,368 | 2,368 | 2,026 | 1,814 |
Retained Earnings | - | -2,081 | -3,624 | -2,412 | -2,176 |
Comprehensive Income & Other | 5,873 | 2,071 | 1,911 | 1,911 | 1,911 |
Shareholders' Equity | 6,307 | 2,780 | 1,077 | 1,913 | 1,916 |
Total Liabilities & Equity | 9,310 | 5,145 | 3,528 | 2,671 | 2,859 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,307 | 1,534 | 1,836 | 280.01 | 364.75 |
Net Cash (Debt) | 217 | -664.56 | -1,827 | -279.15 | -327.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.50 | -1.55 | -4.53 | -0.74 | -0.98 |
Filing Date Shares Outstanding | 452.73 | 422.06 | 422.06 | 387.97 | 366.41 |
Total Common Shares Outstanding | 452.73 | 422.06 | 422.06 | 387.97 | 366.41 |
Working Capital | 2,972 | 783.01 | -493.11 | -401.6 | -55.27 |
Book Value Per Share | 13.93 | 6.59 | 2.55 | 4.93 | 5.23 |
Tangible Book Value | 6,302 | 2,775 | 1,076 | 1,913 | 1,916 |
Tangible Book Value Per Share | 13.92 | 6.58 | 2.55 | 4.93 | 5.23 |
Buildings | - | 494.26 | 474.69 | 472.55 | 472.48 |
Machinery | - | 3,579 | 3,063 | 2,621 | 2,619 |
Construction In Progress | - | 170.63 | 299.62 | 56.11 | - |