WeP Solutions Limited (BOM:532373)
India
· Delayed Price · Currency is INR 20.05
-0.11 (-0.55%)
At close: Mar 9, 2026
WeP Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 10.33 | 110.92 | 1.62 | 30.59 | 5.3 | Upgrade
|
| Short-Term Investments | - | 147.94 | 74.42 | 15.39 | 45.47 | - | Upgrade
|
| Cash & Short-Term Investments | 142.3 | 158.27 | 185.34 | 17.01 | 76.06 | 5.3 | Upgrade
|
| Cash Growth | -34.66% | -14.61% | 989.58% | -77.64% | 1335.20% | 371.06% | Upgrade
|
| Accounts Receivable | - | 189.26 | 174.4 | 159.95 | 132.72 | 130.31 | Upgrade
|
| Other Receivables | - | 0.83 | 0.02 | 0.69 | 1.53 | 1.95 | Upgrade
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| Receivables | - | 190.09 | 174.43 | 160.64 | 134.25 | 132.26 | Upgrade
|
| Inventory | - | 144.42 | 115.67 | 134.5 | 131.38 | 135.97 | Upgrade
|
| Prepaid Expenses | - | - | - | 17.05 | 39.9 | 41.92 | Upgrade
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| Other Current Assets | - | 63.68 | 55.75 | 41.92 | 44.79 | 39.55 | Upgrade
|
| Total Current Assets | - | 556.46 | 531.18 | 371.11 | 426.38 | 355 | Upgrade
|
| Property, Plant & Equipment | - | 370.65 | 298.05 | 288.43 | 292.09 | 271.16 | Upgrade
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| Long-Term Investments | - | 60 | 15 | 26.21 | 0.73 | - | Upgrade
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| Other Intangible Assets | - | 0.35 | - | - | 0.93 | 5.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 35.42 | 44.44 | 54.65 | 34.27 | 38.73 | Upgrade
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| Other Long-Term Assets | - | 13.01 | 10.24 | 32.38 | 32.13 | 44.22 | Upgrade
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| Total Assets | - | 1,036 | 898.91 | 772.77 | 786.52 | 714.32 | Upgrade
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| Accounts Payable | - | 22.15 | 25.76 | 28.33 | 44.65 | 56.08 | Upgrade
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| Accrued Expenses | - | 38.1 | 46.65 | 42.65 | 40.73 | 42.99 | Upgrade
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| Short-Term Debt | - | 73.65 | 77.95 | 13.84 | 6.27 | 59.33 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.13 | 12.91 | 16.4 | 27.97 | 24.49 | Upgrade
|
| Current Portion of Leases | - | 5.69 | 8.28 | 8.15 | 4.27 | 7.02 | Upgrade
|
| Current Unearned Revenue | - | 6.41 | 7.35 | 7.59 | 14.58 | 10.77 | Upgrade
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| Other Current Liabilities | - | 176.61 | 77.91 | 62.17 | 78.47 | 40.18 | Upgrade
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| Total Current Liabilities | - | 344.73 | 256.82 | 179.11 | 216.93 | 240.85 | Upgrade
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| Long-Term Debt | - | 49.68 | 26.81 | 3.48 | 19.86 | 52.82 | Upgrade
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| Long-Term Leases | - | 2.23 | 4.16 | 11.28 | 11.37 | 1.83 | Upgrade
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| Long-Term Unearned Revenue | - | 0.02 | 0.01 | 0.02 | 0.53 | 1.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.44 | 4.13 | 2.68 | 6.05 | 13.44 | Upgrade
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| Other Long-Term Liabilities | - | 4.74 | 4.74 | 0 | - | - | Upgrade
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| Total Liabilities | - | 406.84 | 296.66 | 196.57 | 254.73 | 310.33 | Upgrade
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| Common Stock | - | 368.06 | 366.01 | 363.54 | 362.13 | 263.17 | Upgrade
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| Additional Paid-In Capital | - | 156.22 | 152.43 | 146.97 | 142.42 | 141.89 | Upgrade
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| Retained Earnings | - | 71.5 | 48.34 | 27.52 | -14.49 | -43.65 | Upgrade
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| Comprehensive Income & Other | - | 33.27 | 35.47 | 38.18 | 41.73 | 42.58 | Upgrade
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| Shareholders' Equity | 621.89 | 629.06 | 602.25 | 576.21 | 531.79 | 403.99 | Upgrade
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| Total Liabilities & Equity | - | 1,036 | 898.91 | 772.77 | 786.52 | 714.32 | Upgrade
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| Total Debt | 258.71 | 153.37 | 130.11 | 53.14 | 69.73 | 145.48 | Upgrade
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| Net Cash (Debt) | -116.41 | 4.9 | 55.23 | -36.13 | 6.33 | -140.18 | Upgrade
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| Net Cash Growth | - | -91.13% | - | - | - | - | Upgrade
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| Net Cash Per Share | -3.09 | 0.13 | 1.50 | -0.98 | 0.17 | -5.33 | Upgrade
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| Filing Date Shares Outstanding | 36.24 | 36.81 | 36.6 | 36.35 | 36.21 | 36.19 | Upgrade
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| Total Common Shares Outstanding | 36.24 | 36.81 | 36.6 | 36.35 | 36.21 | 26.32 | Upgrade
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| Working Capital | - | 211.73 | 274.37 | 192 | 209.45 | 114.15 | Upgrade
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| Book Value Per Share | 16.46 | 17.09 | 16.45 | 15.85 | 14.69 | 15.35 | Upgrade
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| Tangible Book Value | 621.69 | 628.71 | 602.25 | 576.21 | 530.86 | 398.78 | Upgrade
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| Tangible Book Value Per Share | 16.45 | 17.08 | 16.45 | 15.85 | 14.66 | 15.15 | Upgrade
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| Land | - | 66.86 | 66.86 | 66.86 | 66.86 | 66.86 | Upgrade
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| Buildings | - | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | Upgrade
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| Machinery | - | 708.37 | 643.8 | 630.33 | 602 | 552.63 | Upgrade
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| Construction In Progress | - | 31.26 | 36.35 | 17.57 | 35.69 | 19.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.