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WEP Solutions Ltd

NSE: BSE: 532373

21.22

(0.81%)

Sun, 15 Mar 2026, 02:41 pm

WEP Solutions Balance Sheet

Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.62K-19.10K-8.10K-4.49M-14.15M-31.23M-20.44M-17.67M-17.55M-11.96M-9.46M-10.72M-13.83M-15.45M-10.95M-9.92M-5.76M-14.16M
Pretax equity in earnings000000000000000000
Equity in earnings000000000000000000
Total assets24.59M15.93M8.55M355.07M389.42M857.69M698.97M744.34M692.65M675.33M706.67M704.29M731.09M714.32M786.52M772.77M898.91M1.04B
Total current assets21.21M15.35M8.29M240.08M240.58M682.59M414.08M459.44M398.05M267.58M272.48M269.54M305.41M355.00M426.38M371.11M531.18M556.46M
Cash and short term investments210.24K165.48K24.13K7.87M236.93K852.65K106.16K419.05K3.06M3.38M1.93M2.16M2.69M6.89M76.45M17.24M185.78M158.95M
Cash & equivalents210.24K165.48K24.13K7.87M236.93K852.65K106.16K419.05K1.45M3.38M1.93M2.16M2.69M6.89M30.98M1.85M111.36M11.01M
Short term investments00000000000045.47M15.39M74.42M147.94M
Total receivables, net10.19M8.70M8.24M112.87M122.66M392.94M164.80M196.09M151.76M118.39M132.50M131.73M135.01M132.26M134.25M160.64M175.59M190.09M
Accounts receivable - trade, net1.88M598.11K420.64K97.19M105.77M306.87M164.80M196.09M151.76M118.39M132.50M129.39M134.10M130.31M132.72M159.95M174.40M189.26M
Other receivables8.31M8.10M7.82M15.68M16.90M86.07M000002.35M911.03K1.95M1.53M691.00K1.19M833.00K
Total inventory10.81M6.49M27.49K115.45M114.17M260.33M213.59M224.46M196.60M133.92M117.67M101.46M124.45M135.97M131.38M134.50M115.67M144.42M
Other current assets, total000334.39K3.51M8.86M35.58M38.47M46.63M4.03M11.24M27.22M37.12M37.96M44.39M41.68M42.39M55.79M
Total non-current assets3.38M572.17K253.92K114.99M148.84M175.10M284.89M284.90M294.60M407.75M434.19M434.75M425.68M359.32M360.14M401.66M367.73M479.43M
Long term investments2.50M000016.29M1.54M6.66M668.55K729.58K898.11K862.14K650.57K690.60K730.00K26.20M15.00M60.00M
Note receivable - long term47.85K85.45K39.39K51.97K63.88K80.06K87.47K0
Investments in unconsolidated subsidiaries2.50M00000000000000000
Other investments0000016.24M1.45M6.63M616.57K665.70K818.05K774.67K650.57K690.60K730.00K26.20M15.00M60.00M
Net property/plant/equipment877.50K572.17K253.92K113.23M121.42M129.06M233.88M228.69M243.07M308.08M323.70M323.27M332.12M271.16M292.29M288.43M298.05M370.65M
Gross property/plant/equipment9.09M7.57M1.99M509.85M568.24M981.35M1.09B999.26M973.16M384.21M486.80M580.21M694.19M699.67M762.93M785.01M818.60M877.25M
Deferred tax assets1.75M24.04M25.25M26.16M31.44M28.33M37.25M42.36M48.45M37.17M38.73M34.27M54.65M44.44M35.42M
Net intangible assets00002.05M4.50M2.55M1.05M6.81M6.65M9.42M16.57M10.68M5.21M730.00K00350.00K
Goodwill, net000000000000000000
Other intangibles, net00002.05M4.50M2.55M1.05M6.81M6.65M9.42M16.57M10.68M5.21M730.00K00350.00K
Other long term assets, total00001.32M020.76M17.05M15.73M55.04M57.81M44.73M44.30M42.72M31.52M31.55M7.35M8.43M
Short term debt000086.19M78.45M114.02M114.26M122.33M35.81M76.58M51.31M73.74M90.83M38.50M38.38M99.14M101.46M
Current portion of LT debt and capital leases000012.50M12.50M12.50M0014.81M31.74M31.50M32.23M24.55M21.19M27.82M
Short term debt excl. current portion of LT debt000073.69M65.95M101.52M114.26M122.33M35.81M76.58M36.49M42.00M59.33M6.27M13.84M77.95M73.64M
Accounts payable9.86M6.07M4.54M94.65M63.08M338.39M117.65M193.88M140.30M117.79M103.71M36.06M51.33M56.08M44.65M28.32M25.76M22.15M
Income tax payable
Long term debt97.00K100.00K058.47M34.38M21.88M9.38M000037.63M69.88M54.65M31.23M14.76M30.96M51.91M
Long term debt excl. lease liabilities97.00K100.00K058.47M34.38M21.88M9.38M000037.63M69.88M54.65M31.23M14.76M30.96M51.91M
Total equity14.63M9.76M3.39M179.42M170.40M298.15M305.58M298.10M307.03M413.26M420.99M433.78M415.56M403.99M531.79M576.21M602.25M629.05M
Shareholders' equity14.63M9.76M3.39M179.42M170.40M298.15M305.58M298.10M307.03M413.26M420.99M433.78M415.56M403.99M531.79M576.21M602.25M629.05M
Common equity, total14.63M9.76M3.39M179.42M170.40M298.15M305.58M298.10M307.03M413.26M420.99M433.78M415.56M403.99M531.79M576.21M602.25M629.05M
Other common equity899.00K899.00K899.00K59.30M51.10M178.86M30.43M30.43M31.98M34.07M56.08M45.41M42.96M45.52M47.54M45.11M42.79M42.13M
Total debt97.00K100.00K058.47M120.56M100.33M123.40M114.26M122.33M35.81M76.58M88.94M143.62M145.48M69.73M53.14M130.11M153.37M
Net debt-65.48K-24.13K50.60M120.32M99.48M123.29M113.84M119.27M32.43M74.65M86.78M140.93M138.59M-6.72M35.90M-55.67M-5.58M
Change in accounts receivable214.41K1.60M275.13K-46.95M-15.89M-87.63M129.84M-30.92M42.69M32.00M-18.54M-21.21M-10.59M-2.89M-5.84M-30.99M-21.37M-25.84M
Change in taxes payable
Change in accounts payable67.42M-220.74M76.23M-53.58M-22.71M-12.96M-41.39M13.00M2.01M-10.69M-13.28M-3.06M-3.49M
Change in other assets/liabilities-2.89M-3.79M-918.32K46.44M-38.33M-7.43M93.46M-29.90M-555.91K-21.14M-6.10M16.68M-21.04M-23.36M-2.28M-20.20M66.40M37.49M
Sale of fixed assets & businesses30.20K105.26K0358.85K699.82K566.23K1.54M658.13K1.15M922.88K87.96K948.88K13.26K388.31K259.00K1.36M282.00K1.40M
Purchase/sale of investments, net05.00M0000000000000000
Sale/maturity of investments05.00M0000000000000000
Purchase of investments000000000000000000
Other investing cash flow items, total000000000000000000
Issuance/retirement of debt, net-275.00K3.00K-100.00K15.46M62.09M-55.81M23.07M3.36M16.66M-86.53M40.78M12.36M28.91M880.71K-82.54M-20.38M83.95M27.78M
Issuance/retirement of long term debt-275.00K3.00K-100.00K15.46M62.09M-55.81M23.07M0000028.91M0000
Issuance/retirement of short term debt0000003.36M16.66M-86.53M0000000
Issuance/retirement of other debt-86.53M40.78M12.36M880.71K-82.54M-20.38M83.95M27.78M
Total cash dividends paid0000000-13.46M-13.84M000000-18.17M-18.19M-18.30M
Other financing cash flow items, total0000-825.00K0000000000-780.00K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800