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Business News/Market/Market Stats/Websol Energy System share price/ Websol Energy System Balance Sheet Annual
Websol Energy System Balance Sheet Annual
56.90 +0.53 (0.94%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 514.48 | 352.75 | 267.07 | 285.90 |
| Accumulated Depreciation Total | -124.06 | -84.05 | -99.55 | -85.36 |
| Cash Equivalents | 39.19 | - | - | - |
| Other Liabilities Total | 2.49 | 2.19 | 1.75 | 2.87 |
| Accrued Expenses | 3.52 | 2.68 | 3.91 | 2.18 |
| Long Term Debt | 123.04 | 162.46 | 0.00 | 4.46 |
| Common Stock Total | 42.21 | 42.21 | 38.80 | 36.64 |
| Other Current Assets Total | 0.39 | 0.04 | 1.00 | 3.48 |
| Prepaid Expenses | 0.85 | 0.69 | 0.15 | 0.35 |
| Total Assets | 514.48 | 352.75 | 267.07 | 285.90 |
| Current Portof LT Debt/ Capital Leases | 0.33 | 0.09 | 0.32 | 11.48 |
| Additional Paid- In Capital | 252.85 | 236.82 | 202.57 | 181.44 |
| Cash | 47.73 | 0.93 | 0.09 | 3.77 |
| Total Equity | 278.05 | 107.72 | 191.28 | 191.59 |
| Long Term Investments | 5.00 | - | - | - |
| Retained Earnings( Accumulated Deficit) | -17.00 | -171.30 | -50.09 | -26.49 |
| Total Common Shares Outstanding | 42.21 | 42.21 | 38.80 | 36.64 |
| Property/ Plant/ Equipment Total- Gross | 425.51 | 383.86 | 315.28 | 310.32 |
| Tangible Book Valueper Share Common Eq | 6.58 | 2.55 | 4.93 | 5.23 |
| Total Liabilities | 236.43 | 245.03 | 75.79 | 94.31 |
| Total Debt | 153.37 | 183.62 | 27.51 | 36.47 |
| Cashand Short Term Investments | 86.92 | 0.93 | 0.09 | 3.77 |
| Total Receivables Net | 6.68 | 1.73 | 2.57 | 27.39 |
| Notes Payable/ Short Term Debt | 29.17 | 21.07 | 27.11 | 20.53 |
| Deferred Income Tax | 24.20 | 0.00 | 16.18 | 24.03 |
| Accounts Receivable- Trade Net | 4.56 | 0.76 | 1.73 | 27.09 |
| Property/ Plant/ Equipment Total- Net | 301.45 | 299.81 | 215.73 | 224.96 |
| Total Current Liabilities | 85.86 | 80.38 | 57.78 | 62.94 |
| Total Inventory | 69.33 | 27.68 | 13.81 | 22.42 |
| Accounts Payable | 32.12 | 49.04 | 21.97 | 23.13 |
| Other Currentliabilities Total | 20.73 | 7.49 | 4.48 | 5.62 |
| Total Long Term Debt | 123.88 | 162.46 | 0.08 | 4.46 |
| Intangibles Net | 0.52 | 0.16 | 0.01 | 0.02 |
| Other Long Term Assets Total | 3.06 | 18.77 | 3.43 | 3.50 |
| Note Receivable- Long Term | 40.28 | 2.93 | 30.28 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 164.16 | 31.07 | 17.62 | 57.42 |
| Capital Lease Obligations | 0.84 | 0.00 | 0.08 | 0.00 |
| Short Term Investments | - | - | - | 0.00 |
*All figures in crores except per share values
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