Websol Energy System Balance Sheet Annual

Trade

BSE: 517498 | NSE: WEBELSOLAR | ISIN: INE855C01015 | Sector: Semiconductors

1,289.55 -27.80 (-2.11%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.93	0.09	3.77	1.66
Short Term Investments	0.04	-	0.00	0.01
Cashand Short Term Investments	0.97	0.09	3.77	1.66
Accounts Receivable- Trade Net	0.76	1.73	27.09	19.87
Total Receivables Net	1.16	2.57	27.39	20.00
Total Inventory	19.30	13.81	22.42	17.75
Other Current Assets Total	9.64	1.00	3.48	2.03
Total Current Assets	31.07	17.62	57.42	41.45
Property/ Plant/ Equipment Total- Net	299.81	215.73	224.96	239.32
Intangibles Net	0.00	0.01	0.02	0.02
Long Term Investments	3.24	-	-	3.43
Other Long Term Assets Total	18.63	3.43	3.50	-
Total Assets	352.75	267.07	285.90	284.22
Accounts Payable	49.05	21.97	23.13	39.67
Current Portof LT Debt/ Capital Leases	21.16	0.32	11.48	8.78
Other Currentliabilities Total	10.17	4.48	5.62	4.83
Total Current Liabilities	80.38	57.78	62.94	72.14
Long Term Debt	162.46	0.00	4.46	12.72
Capital Lease Obligations	0.00	0.08	0.00	0.32
Total Long Term Debt	162.46	0.08	4.46	13.04
Total Debt	183.62	27.51	36.47	35.21
Deferred Income Tax	0.00	16.18	24.03	1.42
Other Liabilities Total	2.19	1.75	2.87	5.25
Total Liabilities	245.03	75.79	94.31	91.85
Common Stock Total	42.21	38.80	36.64	31.14
Retained Earnings( Accumulated Deficit)	65.51	-50.09	-26.49	161.23
Total Equity	107.72	191.28	191.59	192.37
Total Liabilities Shareholders' Equity	352.75	267.07	285.90	284.22
Total Common Shares Outstanding	4.22	3.88	3.66	3.11
Tangible Book Valueper Share Common Eq	25.52	49.30	52.28	61.76
Prepaid Expenses	-	0.15	0.35	-
Property/ Plant/ Equipment Total- Gross	-	315.28	310.32	-
Accumulated Depreciation Total	-	-99.55	-85.36	-
Note Receivable- Long Term	-	30.28	-	-
Accrued Expenses	-	3.91	2.18	5.48
Notes Payable/ Short Term Debt	-	27.11	20.53	13.40
Additional Paid- In Capital	-	202.57	181.44	-