Websol Energy Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
13
7
32
1
Total Accounts Receivable
1,879
1,625
770
26
296
Inventories
556
735
387
42
182
Other Current Assets
27
22
2
100
34
Total Current Assets
2,492
2,396
1,167
200
512
Net Property, Plant & Equipment
3,333
2,802
2,660
2,833
2,932
Total Investments and Advances
31
38
2
2
35
Long-Term Note Receivable
253
489
438
101
2
Intangible Assets
-
-
-
-
1
Other Assets
185
150
264
73
98
Total Assets
6,295
5,874
4,530
3,208
3,579
ST Debt & Current Portion LT Debt
3,191
3,169
2,056
1,149
248
Accounts Payable
2,277
2,471
1,579
386
615
Income Tax Payable
12
12
10
28
-
Other Current Liabilities
214
265
218
85
141
Total Current Liabilities
5,694
5,917
3,863
1,648
1,004
Long-Term Debt
1,716
1,707
2,518
509
559
Deferred Taxes
194
194
194
194
162
Other Liabilities
116
7
3
263
957
Total Liabilities
7,720
7,824
6,579
2,614
2,681
Common Equity (Total)
1,425
1,950
2,049
595
898
Total Shareholders' Equity
1,425
1,950
2,049
595
898
Total Equity
1,425
1,950
2,049
595
898
Liabilities & Shareholders' Equity
6,295
5,874
4,530
3,208
3,579
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