Websol Energy System Limited (WEBELSOLAR.BO)

INR 1697.0

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.52 Billion 2.67 Billion 2.85 Billion 2.84 Billion 3.1 Billion 3.51 Billion
Total Current Assets 310.7 Million 176.22 Million 574.17 Million 414.5 Million 532.12 Million 606.12 Million
Cash And Short Term Investments 9.7 Million 855 Thousand 37.69 Million 16.55 Million 5.19 Million 784 Thousand
Cash and Cash Equivalents 9.3 Million 855 Thousand 37.69 Million 16.55 Million 5.19 Million 749 Thousand
Short Term Investments 400 Thousand 308.73 Million 100 Thousand 100 Thousand - 35 Thousand
Net Receivables 7.6 Million 33.93 Million 305.69 Million 215.51 Million 248.5 Million 155.87 Million
Inventory 193 Million 136.11 Million 224.21 Million 177.53 Million 120.39 Million 339.01 Million
Other Current Assets 100.4 Million 2.9 Million 2.9 Million 2.9 Million 2.9 Million 29 Thousand
Total Non-Current Assets 3.21 Billion 2.49 Billion 2.28 Billion 2.42 Billion 2.57 Billion 2.91 Billion
Net PPE 2.99 Billion 2.15 Billion 2.24 Billion 2.39 Billion 2.54 Billion 2.87 Billion
Good Will And Intangible Assets 1.6 Million 100 Thousand 156 Thousand 158 Thousand 210 Thousand 268 Thousand
Good Will - - - - - -
Intangible Assets 1.6 Million 100 Thousand 156 Thousand 158 Thousand 210 Thousand 268 Thousand
Long-Term Investments 32.4 Million -274.43 Million 34.4 Million 34.2 Million -449.21 Million -
Tax Assets 155.3 Million 308.72 Million 252.79 Million 308.94 Million 481.93 Million -
Other Non Current Assets 29.4 Million 302.8 Million -252.14 Million -308.82 Million 80 Thousand 32.68 Million
Other Assets - - - - 0.00 -
Total Liabilities 2.45 Billion 757.93 Million 943.09 Million 1.1 Billion 1.86 Billion 2.27 Billion
Total Current Liabilities 803.8 Million 577.82 Million 629.43 Million 721.44 Million 1.07 Billion 1.35 Billion
Account Payables 490.5 Million 197.63 Million 198.69 Million 396.67 Million 557.05 Million 810.29 Million
Tax Payables - - - - - -
Short Term Debt 211.6 Million 274.24 Million 320.1 Million 221.71 Million 381.45 Million 407.07 Million
Deferred Revenue 48.84 Million 10.03 Million 24.47 Million 33.26 Million 31.02 Million 18.88 Million
Other Current Liabilities 52.86 Million 95.9 Million 86.16 Million 69.8 Million 104.81 Million 114.42 Million
Total Non Current Liabilities 1.64 Billion 180.11 Million 313.65 Million 381.51 Million 789.15 Million 927.65 Million
Long-Term Debt 1.62 Billion 830 Thousand 44.63 Million 130.39 Million 404.27 Million 352.62 Million
Deferred Revenue Non Current - - 11.14 Million 33.42 Million 55.7 Million 70.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.9 Million 17.45 Million 17.54 Million 19.06 Million -152.76 Million 342.16 Million
Other Liabilities - - - - - -
Total Equity 1.07 Billion 1.91 Billion 1.91 Billion 1.73 Billion 1.24 Billion 1.23 Billion
Stock Holders Equity 1.07 Billion 1.91 Billion 1.91 Billion 1.73 Billion 1.24 Billion 1.23 Billion
Common Stock 422.1 Million 387.97 Million 366.4 Million 311.43 Million 305.94 Million 290.27 Million
Retained Earnings -3.62 Billion -2.41 Billion -2.17 Billion -2.27 Billion -2.77 Billion -2.77 Billion
Accumulated other comprehensive income 655.1 Million 2.41 Billion 2.18 Billion 1.85 Billion 1.82 Billion 1.72 Billion
Common Stock Equity 1.07 Billion 1.91 Billion 1.91 Billion 1.73 Billion 1.24 Billion 1.23 Billion
Capital Lease Obligation 900 Thousand 3.99 Million 3.22 Million 6.2 Million 8.95 Million 10 Thousand
Total Investments 32.8 Million 34.3 Million 34.5 Million 34.3 Million -449.21 Million 35 Thousand
Total Debt 1.83 Billion 275.07 Million 364.74 Million 352.1 Million 785.73 Million 759.69 Million
Net Debt 1.82 Billion 274.22 Million 327.04 Million 335.55 Million 780.53 Million 758.95 Million

Balance Sheet Charts