WEBELSOLAR — Websol Energy System Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹28.51bn
- IN₹29.66bn
- IN₹172.24m
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.68 | 7.12 | 16.6 | 37.7 | 0.855 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 158 | 232 | 200 | 274 | 25.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 606 | 532 | 415 | 574 | 176 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,878 | 2,542 | 2,393 | 2,250 | 2,157 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,517 | 3,107 | 2,842 | 2,859 | 2,671 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,351 | 1,074 | 721 | 629 | 578 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,278 | 1,864 | 918 | 943 | 758 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,239 | 1,244 | 1,924 | 1,916 | 1,913 |
Total Liabilities & Shareholders' Equity | 3,517 | 3,107 | 2,842 | 2,859 | 2,671 |
Total Common Shares Outstanding |