Websol Energy System Limited (NSE:WEBELSOLAR)

Websol Energy System Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	869.2	9.28	0.86	37.7	16.55
Cash & Short-Term Investments	869.2	9.28	0.86	37.7	16.55
Cash Growth	9266.38%	985.38%	-97.73%	127.73%	218.53%
Accounts Receivable	45.6	7.57	17.25	270.89	198.66
Other Receivables	-	4.47	3.49	21.17	4.08
Receivables	45.6	12.04	20.74	292.06	202.74
Inventory	342.7	193.03	136.12	224.22	177.54
Prepaid Expenses	-	6.91	1.52	3.5	3.45
Other Current Assets	384.2	89.42	16.99	16.7	14.22
Total Current Assets	1,642	310.68	176.22	574.17	414.5
Property, Plant & Equipment	3,015	2,998	2,157	2,250	2,393
Long-Term Investments	80.6	32.4	34.27	34.46	-
Other Intangible Assets	5.2	1.62	0.1	0.16	0.16
Long-Term Deferred Tax Assets	-	155.35	-	-	-
Other Long-Term Assets	402.8	29.33	302.81	0.59	34.32
Total Assets	5,145	3,528	2,671	2,859	2,842
Accounts Payable	321.2	455.16	197.63	198.69	395.74
Accrued Expenses	30.3	52.57	68.59	53.2	69.8
Short-Term Debt	-	210.67	276.02	205.3	133.95
Current Portion of Long-Term Debt	291.7	-	-	111.59	84.78
Current Portion of Leases	3.2	0.92	3.16	3.23	2.98
Current Unearned Revenue	-	-	-	22.28	22.28
Other Current Liabilities	212.2	84.47	32.42	35.15	11.92
Total Current Liabilities	858.6	803.79	577.82	629.44	721.45
Long-Term Debt	1,230	1,625	-	44.64	127.17
Long-Term Leases	8.4	-	0.83	-	3.23
Long-Term Unearned Revenue	-	-	-	11.14	33.42
Long-Term Deferred Tax Liabilities	242	-	161.83	240.34	198.64
Total Liabilities	2,364	2,450	757.94	943.1	1,103
Common Stock	422.1	422.06	387.98	366.41	311.43
Additional Paid-In Capital	-	2,368	2,026	1,814	1,546
Retained Earnings	-	-3,624	-2,412	-2,176	-2,277
Comprehensive Income & Other	2,358	1,911	1,911	1,911	2,159
Shareholders' Equity	2,781	1,077	1,913	1,916	1,739
Total Liabilities & Equity	5,145	3,528	2,671	2,859	2,842
Total Debt	1,534	1,836	280.01	364.75	352.1
Net Cash (Debt)	-664.5	-1,827	-279.15	-327.05	-335.55
Net Cash Per Share	-15.53	-45.29	-7.44	-9.84	-9.55
Filing Date Shares Outstanding	42.19	42.21	38.8	36.64	31.14
Total Common Shares Outstanding	42.19	42.21	38.8	36.64	31.14
Working Capital	783.1	-493.11	-401.6	-55.27	-306.95
Book Value Per Share	65.90	25.52	49.30	52.29	55.85
Tangible Book Value	2,775	1,076	1,913	1,916	1,739
Tangible Book Value Per Share	65.77	25.48	49.30	52.28	55.84
Buildings	-	474.69	472.55	472.48	470.87
Machinery	-	3,063	2,621	2,619	2,612
Construction In Progress	-	299.62	56.11	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.