WeP Solutions Limited (BOM:532373)

WeP Solutions 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	142.3	10.33	110.92	1.62	30.59	5.3
Short-Term Investments	-	147.94	74.42	15.39	45.47	-
Cash & Short-Term Investments	142.3	158.27	185.34	17.01	76.06	5.3
Cash Growth	-34.66%	-14.61%	989.58%	-77.64%	1335.20%	371.06%
Accounts Receivable	191.62	189.26	174.4	159.95	132.72	130.31
Other Receivables	-	0.83	0.02	0.69	1.53	1.95
Receivables	191.62	190.09	174.43	160.64	134.25	132.26
Inventory	132.66	144.42	115.67	134.5	131.38	135.97
Prepaid Expenses	-	-	-	17.05	39.9	41.92
Other Current Assets	75.84	63.68	55.75	41.92	44.79	39.55
Total Current Assets	542.41	556.46	531.18	371.11	426.38	355
Property, Plant & Equipment	360.75	370.65	298.05	288.43	292.09	271.16
Long-Term Investments	71.39	60	15	26.21	0.73	-
Other Intangible Assets	0.2	0.35	-	-	0.93	5.21
Long-Term Deferred Tax Assets	39.31	35.42	44.44	54.65	34.27	38.73
Other Long-Term Assets	7.67	13.01	10.24	32.38	32.13	44.22
Total Assets	1,022	1,036	898.91	772.77	786.52	714.32
Accounts Payable	15.58	22.15	25.76	28.33	44.65	56.08
Accrued Expenses	-	38.1	46.65	42.65	40.73	42.99
Short-Term Debt	-	73.65	77.95	13.84	6.27	59.33
Current Portion of Long-Term Debt	175.99	22.13	12.91	16.4	27.97	24.49
Current Portion of Leases	6.1	5.69	8.28	8.15	4.27	7.02
Current Unearned Revenue	-	6.41	7.35	7.59	14.58	10.77
Other Current Liabilities	116.55	176.61	77.91	62.17	78.47	40.18
Total Current Liabilities	314.22	344.73	256.82	179.11	216.93	240.85
Long-Term Debt	75.26	49.68	26.81	3.48	19.86	52.82
Long-Term Leases	1.37	2.23	4.16	11.28	11.37	1.83
Long-Term Unearned Revenue	-	0.02	0.01	0.02	0.53	1.38
Pension & Post-Retirement Benefits	-	5.44	4.13	2.68	6.05	13.44
Other Long-Term Liabilities	9.01	4.74	4.74	0	-	-
Total Liabilities	399.85	406.84	296.66	196.57	254.73	310.33
Common Stock	368.06	368.06	366.01	363.54	362.13	263.17
Additional Paid-In Capital	-	156.22	152.43	146.97	142.42	141.89
Retained Earnings	-	71.5	48.34	27.52	-14.49	-43.65
Comprehensive Income & Other	253.82	33.27	35.47	38.18	41.73	42.58
Shareholders' Equity	621.89	629.06	602.25	576.21	531.79	403.99
Total Liabilities & Equity	1,022	1,036	898.91	772.77	786.52	714.32
Total Debt	258.71	153.37	130.11	53.14	69.73	145.48
Net Cash (Debt)	-116.41	4.9	55.23	-36.13	6.33	-140.18
Net Cash Growth	-	-91.13%	-	-	-	-
Net Cash Per Share	-3.16	0.13	1.50	-0.98	0.17	-5.33
Filing Date Shares Outstanding	37.79	36.81	36.6	36.35	36.21	36.19
Total Common Shares Outstanding	37.79	36.81	36.6	36.35	36.21	26.32
Working Capital	228.2	211.73	274.37	192	209.45	114.15
Book Value Per Share	16.46	17.09	16.45	15.85	14.69	15.35
Tangible Book Value	621.69	628.71	602.25	576.21	530.86	398.78
Tangible Book Value Per Share	16.45	17.08	16.45	15.85	14.66	15.15
Land	-	66.86	66.86	66.86	66.86	66.86
Buildings	-	38.28	38.28	38.28	38.28	38.28
Machinery	-	708.37	643.8	630.33	602	552.63
Construction In Progress	-	31.26	36.35	17.57	35.69	19.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.