WEP Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
106.20
419.10
3,060.40
3,379.30
1,934.00
Total Accounts Receivable
164,802.00
196,091.70
151,757.60
118,392.40
132,498.00
Inventories
213,587.60
224,459.30
196,599.10
133,922.80
117,668.00
Other Current Assets
35,582.00
38,471.60
46,631.00
54,070.50
20,382.00
Total Current Assets
414,077.80
459,441.60
398,048.20
309,765.10
272,482.00
Net Property, Plant & Equipment
233,884.80
228,692.60
243,067.60
308,076.40
323,696.00
Total Investments and Advances
1,450.80
6,625.10
616.60
665.70
12,063.00
Long-Term Note Receivable
85.40
39.40
52.00
63.90
-
Intangible Assets
2,554.90
1,050.00
6,814.80
6,632.10
9,425.00
Other Assets
20,759.90
17,054.10
15,725.20
12,883.90
46,641.00
Total Assets
698,972.60
744,338.80
692,652.80
670,307.30
693,764.00
ST Debt & Current Portion LT Debt
114,020.70
114,257.40
122,334.00
35,805.70
76,583.00
Accounts Payable
117,652.00
193,878.60
140,300.50
117,785.40
103,708.00
Other Current Liabilities
115,260.40
99,427.50
76,247.10
55,331.20
79,794.00
Total Current Liabilities
346,933.10
407,563.50
338,881.60
208,922.30
260,085.00
Long-Term Debt
9,375.00
-
-
-
-
Provision for Risks & Charges
17,672.30
19,268.30
21,480.20
15,864.00
12,685.00
Deferred Taxes
24,656.30
31,435.90
21,550.90
14,722.20
29,457.00
Other Liabilities
17,015.50
18,512.60
18,488.30
17,123.70
-
Total Liabilities
392,498.50
445,344.40
385,627.70
259,408.00
272,770.00
Common Equity (Total)
305,575.10
298,095.40
307,025.10
410,899.40
420,994.00
Total Shareholders' Equity
305,575.10
298,095.40
307,025.10
410,899.40
420,994.00
Total Equity
305,575.10
298,095.40
307,025.10
410,899.40
420,994.00
Liabilities & Shareholders' Equity
698,972.60
744,338.80
692,652.80
670,307.30
693,764.00
Non-Equity Reserves
899.00
899.00
-
-
-
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