Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
43.42
42.21
Share Warrants & Outstandings
Total Reserve
587.28
219.81
Shareholder's Funds
630.70
278.05
Minority Interest
0.00
0.00
Long-Term Borrowings
85.35
123.04
Secured Loans
85.35
123.04
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
48.84
24.20
Other Long Term Liabilities
10.76
0.84
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.41
2.49
Total Non-Current Liabilities
147.36
150.57
Current Liabilities
Trade Payables
71.43
32.12
Other Current Liabilities
44.60
16.57
Short Term Borrowings
32.62
29.17
Short Term Provisions
4.31
8.00
Total Current Liabilities
152.96
85.86
Total Liabilities
931.02
514.48
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
626.58
407.97
Less: Accumulated Depreciation
179.75
124.19
Less : Impairment of Assets
0.00
0.00
Net Block
446.83
283.78
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.84
17.06
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
5.00
Long Term Loans & Advances
20.93
43.34
Other Non Current Assets
0.38
0.00
Total Non-Current Assets
480.87
350.31
Current Assets Loans & Advances
Current Investments
52.23
0.00
Inventories
159.86
34.27
Sundry Debtors
93.04
4.56
Cash and Bank
100.21
86.92
Other Current Assets
4.27
2.74
Short Term Loans and Advances
40.54
35.68
Total Current Assets
450.15
164.17
Net Current Assets (Including Current Investments)
297.19
78.31
Total Current Assets Excluding Current Investments
397.92
164.17
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
931.02
514.48
Contingent Liabilities
1.24
75.64
Total Debt
117.97
152.21
Book Value per share (adjusted)
14.53
6.208
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -22.50% vs NA in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,180.95% vs NA in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 48.81% vs NA in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs NA in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 174.20% vs NA in Mar 2025
Compare Balance Sheet Results of Websol Energy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
43.42
15.61
27.81
178.16%
Share Warrants & Outstandings
Total Reserve
587.28
171.96
415.32
241.52%
Shareholder's Funds
630.70
190.56
440.14
230.97%
Minority Interest
0.00
0.20
-0.20
-100.00%
Long-Term Borrowings
85.35
78.38
6.97
8.89%
Secured Loans
85.35
35.02
50.33
143.72%
Unsecured Loans
0.00
43.36
-43.36
-100.00%
Deferred Tax Assets / Liabilities
48.84
6.99
41.85
598.71%
Other Long Term Liabilities
10.76
17.95
-7.19
-40.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.41
0.24
2.17
904.17%
Total Non-Current Liabilities
147.36
92.17
55.19
59.88%
Current Liabilities
Trade Payables
71.43
37.66
33.77
89.67%
Other Current Liabilities
44.60
21.35
23.25
108.90%
Short Term Borrowings
32.62
101.38
-68.76
-67.82%
Short Term Provisions
4.31
1.67
2.64
158.08%
Total Current Liabilities
152.96
162.06
-9.10
-5.62%
Total Liabilities
931.02
445.00
486.02
109.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
626.58
133.65
492.93
368.82%
Less: Accumulated Depreciation
179.75
19.83
159.92
806.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
446.83
113.81
333.02
292.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.84
37.89
-37.05
-97.78%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.48
-1.48
-100.00%
Long Term Loans & Advances
20.93
49.84
-28.91
-58.01%
Other Non Current Assets
0.38
1.45
-1.07
-73.79%
Total Non-Current Assets
480.87
228.71
252.16
110.25%
Current Assets Loans & Advances
Current Investments
52.23
0.00
52.23
0.00%
Inventories
159.86
76.40
83.46
109.24%
Sundry Debtors
93.04
124.46
-31.42
-25.25%
Cash and Bank
100.21
4.50
95.71
2,126.89%
Other Current Assets
4.27
7.58
-3.31
-43.67%
Short Term Loans and Advances
40.54
3.34
37.20
1,113.77%
Total Current Assets
450.15
216.28
233.87
108.13%
Net Current Assets (Including Current Investments)
297.19
54.22
242.97
448.12%
Total Current Assets Excluding Current Investments
397.92
216.28
181.64
83.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
931.02
445.00
486.02
109.22%
Contingent Liabilities
1.24
0.07
1.17
1,671.43%
Total Debt
117.97
156.97
-39.00
-24.85%
Book Value per share (adjusted)
14.53
120.18
-105.65
-87.91%
Annual - Borrowings
Borrowings 117.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -22.50% vs NA in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,180.95% vs NA in Mar 2025
Annual - Fixed Assets
Fixed Assets 447.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 48.81% vs NA in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs NA in Mar 2025
Annual - Current Assets
Current Assets 450.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 174.20% vs NA in Mar 2025
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