WEBELSOLAR — Websol Energy System Balance Sheet

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Annual balance sheet for Websol Energy System, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	7.12	16.6	37.7	0.855	9.28
Net Total Accounts Receivable
Net Total Receivables	232	200	274	25.7	17.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	532	415	574	176	311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,542	2,393	2,250	2,157	2,998
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,107	2,842	2,859	2,671	3,528
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,074	721	629	578	804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,864	918	943	758	2,450
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,244	1,924	1,916	1,913	1,077
Total Liabilities & Shareholders' Equity	3,107	2,842	2,859	2,671	3,528
Total Common Shares Outstanding