Markets › India › NSE › WEBELSOLAR

Websol Energy System Ltd

NSE:WEBELSOLARTechnologyNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹65.33−4.26%At closeAt close · Mon 19 Oct · ≈ AED 2.52 · Market cap $312.06M · Next earnings Tue 3 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.9	1.0	+15.3%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.9	1.5	+75.4%
Receivables	0.2	0.3	0.0	0.0	0.0	1.1	+2269.3%
Inventory	0.2	0.2	0.1	0.2	0.3	1.6	+366.5%
Total current assets	0.4	0.6	0.2	0.3	1.6	4.5	+174.2%
Property, plant & equipment	2.4	2.2	2.2	3.0	3.0	4.6	+52.3%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−7.7%
Long-term investments	0.0	0.0	0.0	0.0	0.1	0.1	+52.0%
Total assets	2.8	2.9	2.7	3.5	5.1	9.3	+81.0%
Payables	0.4	0.2	0.2	0.5	0.3	0.7	+122.4%
Short-term debt	0.2	0.3	0.3	0.2	0.3	0.3	+11.8%
Total current liabilities	0.7	0.6	0.6	0.8	0.9	1.5	+78.2%
Long-term debt	0.1	0.0	0.0	1.6	1.2	0.9	−30.6%
Total debt	0.4	0.4	0.3	1.8	1.5	1.3	−14.8%
Net debt	0.3	0.3	0.3	1.8	0.7	0.3	−54.1%
Deferred revenue	0.0	0.1	0.0	0.0	0.0	0.0	—
Total liabilities	0.9	0.9	0.8	2.5	2.4	3.0	+27.0%
Total equity	1.9	1.9	1.9	1.1	2.8	6.3	+126.8%
Retained earnings	(2.1)	(2.2)	(2.4)	(3.6)	(2.1)	0.0	+100.0%