Websol Energy System Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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	-

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