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Websol Energy System Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -104.15 +4.95 (4.99%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 931.02 | 514.48 | 352.75 | 267.07 |
| Cash Equivalents | 33.89 | 39.19 | - | - |
| Other Liabilities Total | 2.41 | 2.49 | 2.19 | 1.75 |
| Long Term Debt | 85.35 | 123.04 | 162.46 | 0.00 |
| Common Stock Total | 43.42 | 42.21 | 42.21 | 38.80 |
| Other Current Assets Total | 25.51 | 0.39 | 0.04 | 1.00 |
| Total Assets | 931.02 | 514.48 | 352.75 | 267.07 |
| Current Portof LT Debt/ Capital Leases | 2.01 | 0.33 | 0.09 | 0.32 |
| Cash | 66.32 | 47.73 | 0.93 | 0.09 |
| Total Equity | 630.70 | 278.05 | 107.72 | 191.28 |
| Long Term Investments | 12.25 | 5.00 | - | - |
| Retained Earnings( Accumulated Deficit) | 587.28 | -17.00 | -171.30 | -50.09 |
| Total Common Shares Outstanding | 43.42 | 42.21 | 42.21 | 38.80 |
| Tangible Book Valueper Share Common Eq | 14.52 | 6.58 | 2.55 | 4.93 |
| Total Liabilities | 300.32 | 236.43 | 245.03 | 75.79 |
| Total Debt | 130.74 | 153.37 | 183.62 | 27.51 |
| Short Term Investments | 54.04 | - | - | - |
| Cashand Short Term Investments | 154.25 | 86.92 | 0.93 | 0.09 |
| Total Receivables Net | 110.53 | 6.68 | 1.73 | 2.57 |
| Notes Payable/ Short Term Debt | 32.62 | 29.17 | 21.07 | 27.11 |
| Deferred Income Tax | 48.84 | 24.20 | 0.00 | 16.18 |
| Accounts Receivable- Trade Net | 93.04 | 4.56 | 0.76 | 1.73 |
| Property/ Plant/ Equipment Total- Net | 459.08 | 301.45 | 299.81 | 215.73 |
| Total Current Liabilities | 152.96 | 85.86 | 80.38 | 57.78 |
| Total Inventory | 159.86 | 69.33 | 27.68 | 13.81 |
| Accounts Payable | 71.43 | 32.12 | 49.04 | 21.97 |
| Other Currentliabilities Total | 46.90 | 20.73 | 7.49 | 4.48 |
| Total Long Term Debt | 96.11 | 123.88 | 162.46 | 0.08 |
| Intangibles Net | 0.48 | 0.52 | 0.16 | 0.01 |
| Other Long Term Assets Total | 9.06 | 3.06 | 18.77 | 3.43 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 450.15 | 164.16 | 31.07 | 17.62 |
| Capital Lease Obligations | 10.76 | 0.84 | 0.00 | 0.08 |
| Accumulated Depreciation Total | - | -124.06 | -84.05 | -99.55 |
| Accrued Expenses | - | 3.52 | 2.68 | 3.91 |
| Prepaid Expenses | - | 0.85 | 0.69 | 0.15 |
| Additional Paid- In Capital | - | 252.85 | 236.82 | 202.57 |
| Property/ Plant/ Equipment Total- Gross | - | 408.44 | 353.90 | 309.67 |
| Note Receivable- Long Term | - | 40.28 | 2.93 | 30.28 |
*All figures in crores except per share values
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