WEP Solutions Balance Sheet Annual

BSE: 532373 | NSE: - | ISIN: INE434B01029 | Sector: Computer Peripherals

33.89 +1.05 (3.20%)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	7.49	1.56	4.59	0.15
Cash Equivalents	11.09	0.16	3.06	0.53
Short Term Investments	0.36	0.09	0.31	0.27
Cashand Short Term Investments	18.93	1.82	7.95	0.95
Accounts Receivable- Trade Net	17.44	16.00	13.27	13.03
Total Receivables Net	17.44	16.00	13.27	13.03
Total Inventory	11.57	13.45	13.14	13.60
Other Current Assets Total	5.18	5.83	8.27	7.92
Total Current Assets	53.12	37.09	42.64	35.50
Property/ Plant/ Equipment Total- Net	29.81	28.84	29.23	27.12
Long Term Investments	1.85	3.24	0.52	0.92
Other Long Term Assets Total	5.11	8.08	6.20	7.38
Total Assets	89.89	77.26	78.65	71.43
Accounts Payable	2.58	2.81	4.47	5.61
Current Portof LT Debt/ Capital Leases	9.91	2.45	3.22	3.15
Other Currentliabilities Total	13.19	11.24	13.38	9.39
Total Current Liabilities	25.68	17.89	21.69	24.09
Long Term Debt	2.68	0.35	1.99	5.28
Capital Lease Obligations	0.42	1.13	1.14	0.18
Total Long Term Debt	3.10	1.48	3.12	5.46
Total Debt	13.01	5.31	6.97	14.55
Other Liabilities Total	0.89	0.27	0.66	1.48
Total Liabilities	29.67	19.64	25.47	31.03
Common Stock Total	36.60	36.35	36.21	26.32
Retained Earnings( Accumulated Deficit)	23.62	21.27	16.97	14.08
Total Equity	60.22	57.62	53.18	40.40
Total Liabilities Shareholders' Equity	89.89	77.26	78.65	71.43
Total Common Shares Outstanding	3.66	3.64	3.62	3.16
Tangible Book Valueper Share Common Eq	16.45	15.85	14.67	12.63
Notes Payable/ Short Term Debt	-	1.38	0.63	5.93
Intangibles Net	-	-	0.07	0.52