Websol Energy System Ltd
NSE:WEBELSOLAR

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Websol Energy System Ltd Logo
Websol Energy System Ltd
NSE:WEBELSOLAR
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Price: 1 379 INR 0.04%
Market Cap: 58.2B INR
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Balance Sheet

Balance Sheet Decomposition
Websol Energy System Ltd

Current Assets 933.4m
Cash & Short-Term Investments 468.5m
Receivables 13.4m
Other Current Assets 451.5m
Non-Current Assets 3.1B
Long-Term Investments 81.5m
PP&E 3B
Intangibles 5.4m
Other Non-Current Assets 1.9m
Current Liabilities 625.1m
Accounts Payable 417.6m
Short-Term Debt 58.9m
Other Current Liabilities 148.6m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 20.7m

Balance Sheet
Websol Energy System Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14
7
32
1
1
5
17
38
0
9
Cash
0
6
30
1
1
5
17
38
0
9
Cash Equivalents
14
2
2
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
2
2
0
0
0
0
Total Receivables
1 851
772
26
299
158
232
200
274
26
17
Accounts Receivables
1 578
721
13
213
97
178
199
271
17
8
Other Receivables
273
51
13
86
61
55
1
3
8
10
Inventory
531
206
42
182
339
120
178
224
138
277
Other Current Assets
0
199
117
31
107
172
20
38
12
7
Total Current Assets
2 396
1 184
217
512
606
532
415
574
176
311
PP&E Net
2 802
2 989
2 828
3 040
2 878
2 542
2 393
2 250
2 157
2 998
PP&E Gross
0
2 989
2 828
0
0
0
0
2 250
2 157
2 998
Accumulated Depreciation
0
334
0
0
0
0
0
854
996
840
Intangible Assets
0
0
0
0
0
0
0
0
0
2
Note Receivable
298
62
77
2
0
0
0
35
303
29
Long-Term Investments
2
46
45
35
33
33
34
0
0
32
Other Long-Term Assets
378
240
1
98
0
0
0
1
34
188
Total Assets
5 874
N/A
4 522
-23%
3 168
-30%
3 687
+16%
3 517
-5%
3 107
-12%
2 842
-9%
2 859
+1%
2 671
-7%
3 528
+32%
Liabilities
Accounts Payable
2 471
1 579
386
615
810
557
397
231
220
490
Accrued Liabilities
0
0
0
0
91
59
55
22
39
27
Short-Term Debt
2 117
1 004
333
248
407
284
134
205
271
211
Current Portion of Long-Term Debt
0
1 052
816
0
0
98
88
115
3
1
Other Current Liabilities
1 329
228
132
141
42
77
48
56
45
75
Total Current Liabilities
5 918
3 864
1 666
1 004
1 351
1 074
721
629
578
804
Long-Term Debt
1 707
2 518
509
559
353
404
130
45
1
1 625
Deferred Income Tax
194
194
167
162
162
0
14
240
162
0
Other Liabilities
7
4
245
957
413
385
53
29
17
22
Total Liabilities
7 824
N/A
6 579
-16%
2 588
-61%
2 681
+4%
2 278
-15%
1 864
-18%
919
-51%
943
+3%
758
-20%
2 450
+223%
Equity
Common Stock
220
220
220
267
290
306
311
366
388
422
Retained Earnings
2 170
2 277
361
739
949
938
1 612
265
501
1 713
Additional Paid In Capital
0
0
0
0
0
0
0
1 814
2 026
2 368
Total Equity
1 950
N/A
2 057
-5%
580
N/A
1 006
+73%
1 239
+23%
1 244
+0%
1 924
+55%
1 916
0%
1 913
0%
1 077
-44%
Total Liabilities & Equity
5 874
N/A
4 522
-23%
3 168
-30%
3 687
+16%
3 517
-5%
3 107
-12%
2 842
-9%
2 859
+1%
2 671
-7%
3 528
+32%
Shares Outstanding
Common Shares Outstanding
22
22
22
27
29
31
31
37
39
42

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