Websol Energy System Limited (WEBELSOLAR.NS)

INR 1694.1

(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 176.2 Million 574.17 Million 414.5 Million 532.09 Million 506.43 Million
Cash And Short Term Investments 9.7 Million 900 Thousand 37.69 Million 16.55 Million 5.19 Million 784 Thousand
Cash and Cash Equivalents 9.3 Million 900 Thousand 37.69 Million 16.55 Million 5.19 Million 749 Thousand
Short Term Investments 400 Thousand 27 Thousand 100 Thousand 100 Thousand - 35 Thousand
Net Receivables 7.6 Million 21 Million 309.34 Million 217.5 Million 403.6 Million 166.61 Million
Inventory 193 Million 136.1 Million 224.21 Million 177.53 Million 120.39 Million 339.01 Million
Other Current Assets 100.4 Million 18.2 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 3.01 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 34.27 Million 34.46 Million 34.2 Million -481.93 Million -
Tax Assets 155.3 Million 27 Thousand -15 Thousand 2.39 Billion 481.93 Million -
Other Non Current Assets 29.4 Million 302.8 Million 600 Thousand -2.39 Billion 32.8 Million 132.37 Million
Other Assets - - - - - -
Total Liabilities 2.45 Billion 757.8 Million 943.09 Million 918.47 Million 1.83 Billion 2.65 Billion
Total Current Liabilities 803.8 Million 577.7 Million 629.43 Million 721.44 Million 1.04 Billion 1.16 Billion
Account Payables 490.5 Million 219.6 Million 231.3 Million 396.67 Million 557.05 Million 810.29 Million
Tax Payables - - - - - -
Short Term Debt 211.6 Million 274.3 Million 320.1 Million 221.71 Million 381.43 Million 220.55 Million
Deferred Revenue 48.84 Million 66 Million 56.64 Million 98.44 Million 100.93 Million 120.88 Million
Other Current Liabilities 52.86 Million 17.8 Million 21.38 Million 4.62 Million 7.53 Million 12.41 Million
Total Non Current Liabilities 1.64 Billion 180.1 Million 313.65 Million 197.02 Million 789.15 Million 1.49 Billion
Long-Term Debt 1.62 Billion 800 Thousand 44.63 Million 130.39 Million 404.27 Million 918.17 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 17.5 Million 17.54 Million 19.06 Million 3000.00 342.16 Million
Other Liabilities - - - - - -
Total Equity 1.07 Billion 1.91 Billion 1.91 Billion 1.92 Billion 1.27 Billion 859.71 Million
Stock Holders Equity 1.07 Billion 1.91 Billion 1.91 Billion 1.92 Billion 1.27 Billion 859.71 Million
Common Stock 422.1 Million 388 Million 366.4 Million 311.43 Million 305.94 Million 290.27 Million
Retained Earnings -3.62 Billion -2.41 Billion -2.17 Billion -2.09 Billion -2.74 Billion -2.77 Billion
Accumulated other comprehensive income 655.1 Million 1.91 Billion 1.91 Billion 2.15 Billion -550 Million -395.37 Million
Common Stock Equity 1.07 Billion 1.91 Billion 1.91 Billion 1.92 Billion 1.27 Billion 859.71 Million
Capital Lease Obligation 900 Thousand 4 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 -481.93 Million 35 Thousand
Total Debt 1.83 Billion 275.1 Million 364.74 Million 352.1 Million 785.71 Million 1.13 Billion
Net Debt 1.82 Billion 274.2 Million 327.04 Million 335.55 Million 780.51 Million 1.13 Billion

Balance Sheet Charts