WEBELSOLAROther Electrical Equipment
Websol Energy Systems Ltd — Balance Sheet
₹64.86
+0.00%
Websol Energy Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 277.53 Cr | 107.56 Cr | 191.27 Cr | 191.57 Cr | — |
| Invested Capital | 430.26 Cr | 291.24 Cr | 218.39 Cr | 227.74 Cr | — |
| Working Capital | 78.31 Cr | -49.31 Cr | -40.16 Cr | -5.53 Cr | — |
| Net Tangible Assets | 277.53 Cr | 107.56 Cr | 191.27 Cr | 191.57 Cr | — |
| Capital Lease Obligations | 1.16 Cr | 0.09 Cr | 0.40 Cr | 0.32 Cr | — |
| Common Stock Equity | 278.05 Cr | 107.72 Cr | 191.28 Cr | 191.59 Cr | — |
| Total Capitalization | 401.09 Cr | 270.18 Cr | 191.28 Cr | 196.05 Cr | — |
| Total Equity Gross Minority Interest | 278.05 Cr | 107.72 Cr | 191.28 Cr | 191.59 Cr | — |
| Stockholders Equity | 278.05 Cr | 107.72 Cr | 191.28 Cr | 191.59 Cr | — |
| Other Equity Interest | 235.84 Cr | 65.51 Cr | 152.49 Cr | 154.95 Cr | — |
| Capital Stock | 42.21 Cr | 42.21 Cr | 38.80 Cr | 36.64 Cr | — |
| Common Stock | 42.21 Cr | 42.21 Cr | 38.80 Cr | 36.64 Cr | — |
| Total Liabilities Net Minority Interest | 236.43 Cr | 245.03 Cr | 75.79 Cr | 94.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 150.57 Cr | 164.65 Cr | 18.01 Cr | 31.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 24.20 Cr | 0.00 | 16.18 Cr | 24.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 123.88 Cr | 162.46 Cr | 0.08 Cr | 4.46 Cr | — |
| Long Term Capital Lease Obligation | 0.84 Cr | 0.00 | 0.08 Cr | 0.00 | — |
| Long Term Debt | 123.04 Cr | 162.46 Cr | 0.00 | 4.46 Cr | — |
| Long Term Provisions | 2.49 Cr | 2.19 Cr | 1.75 Cr | 1.76 Cr | — |
| Current Liabilities | 85.86 Cr | 80.38 Cr | 57.78 Cr | 62.94 Cr | — |
| Other Current Liabilities | 13.22 Cr | 2.57 Cr | 0.78 Cr | 2.14 Cr | — |
| Current Debt And Capital Lease Obligation | 29.49 Cr | 21.16 Cr | 27.42 Cr | 32.01 Cr | — |
| Current Capital Lease Obligation | 0.32 Cr | 0.09 Cr | 0.32 Cr | 0.32 Cr | — |
| Current Debt | 29.17 Cr | 21.07 Cr | 27.11 Cr | 31.69 Cr | — |
| Current Provisions | 8.00 Cr | 0.35 Cr | 2.45 Cr | 1.06 Cr | — |
| Payables | 32.12 Cr | 49.04 Cr | 21.97 Cr | 23.13 Cr | — |
| Accounts Payable | 32.12 Cr | 45.52 Cr | 19.76 Cr | 19.87 Cr | — |
| Total Assets | 514.48 Cr | 352.75 Cr | 267.07 Cr | 285.90 Cr | — |
| Total Non Current Assets | 350.31 Cr | 321.68 Cr | 249.45 Cr | 228.48 Cr | — |
| Other Non Current Assets | 40.28 Cr | -1000.00 | 30.28 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 15.53 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 8.06 Cr | 3.24 Cr | 3.43 Cr | 3.45 Cr | — |
| Available For Sale Securities | 8.06 Cr | 3.24 Cr | 3.43 Cr | 3.45 Cr | — |
| Goodwill And Other Intangible Assets | 0.52 Cr | 0.16 Cr | 0.01 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.52 Cr | 0.16 Cr | 0.01 Cr | 0.02 Cr | — |
| Net PPE | 301.45 Cr | 302.75 Cr | 246.01 Cr | 225.02 Cr | — |
| Gross PPE | 301.45 Cr | 386.79 Cr | 345.56 Cr | 309.52 Cr | — |
| Construction In Progress | 17.06 Cr | 32.90 Cr | 35.89 Cr | 0.06 Cr | — |
| Other Properties | 284.39 Cr | 269.85 Cr | 210.12 Cr | 224.96 Cr | — |
| Current Assets | 164.17 Cr | 31.07 Cr | 17.62 Cr | 57.42 Cr | — |
| Other Current Assets | 36.14 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Inventory | 34.27 Cr | 19.30 Cr | 13.61 Cr | 22.42 Cr | — |
| Taxes Receivable | 1.89 Cr | 0.16 Cr | 0.06 Cr | 1.83 Cr | — |
| Accounts Receivable | 4.56 Cr | 0.76 Cr | 1.73 Cr | 27.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 87.31 Cr | 0.93 Cr | 0.09 Cr | 3.77 Cr | — |
| Other Short Term Investments | 39.58 Cr | 0.04 Cr | — | 0.01 Cr | 0.01 Cr |
| Cash And Cash Equivalents | 47.73 Cr | 0.93 Cr | 0.09 Cr | 3.77 Cr | — |
| Ordinary Shares Number | 4.22 Cr | 4.22 Cr | 3.88 Cr | 3.66 Cr | — |
| Share Issued | 4.22 Cr | 4.22 Cr | 3.88 Cr | 3.66 Cr | — |
| Net Debt | 104.48 Cr | 182.60 Cr | 27.02 Cr | 32.38 Cr | — |
| Total Debt | 153.37 Cr | 183.62 Cr | 27.51 Cr | 36.47 Cr | — |
| Retained Earnings | — | -362.40 Cr | -241.18 Cr | -217.58 Cr | -227.75 Cr |
| Additional Paid In Capital | — | 236.82 Cr | 202.57 Cr | 181.44 Cr | 154.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.19 Cr | 1.75 Cr | 1.75 Cr | 1.91 Cr |
| Other Payable | — | 3.53 Cr | 2.20 Cr | 3.26 Cr | — |
| Non Current Prepaid Assets | — | 3.24 Cr | 3.43 Cr | 3.45 Cr | 3.43 Cr |
| Accumulated Depreciation | — | -84.05 Cr | -99.55 Cr | -84.50 Cr | -70.11 Cr |
| Machinery Furniture Equipment | — | 306.34 Cr | 262.06 Cr | 261.92 Cr | 261.20 Cr |
| Buildings And Improvements | — | 47.47 Cr | 47.26 Cr | 47.25 Cr | 47.09 Cr |
| Land And Improvements | — | 0.09 Cr | 0.35 Cr | 0.29 Cr | 1.15 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 9.63 Cr | 1.85 Cr | 2.02 Cr | 1.76 Cr |
| Finished Goods | — | 2.78 Cr | 7.36 Cr | 5.50 Cr | 2.64 Cr |
| Work In Process | — | 0.99 Cr | 0.00 | 1.21 Cr | 0.73 Cr |
| Raw Materials | — | 15.54 Cr | 6.25 Cr | 15.71 Cr | 14.39 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.14 Cr | -4.49 Cr | -3.17 Cr | -0.79 Cr |
| Gross Accounts Receivable | — | 4.90 Cr | 6.21 Cr | 30.26 Cr | 20.65 Cr |
| Cash Financial | — | 0.93 Cr | 0.09 Cr | 3.77 Cr | 1.66 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 1.11 Cr | 3.34 Cr |
| Other Non Current Liabilities | — | — | — | 1.12 Cr | -1000.00 |
| Other Receivables | — | — | — | 28000.00 | 68000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.