speb/financial-data huggingface dataset:
WEB.V income_statement (quarterly, 2026-02-28) — Operating Income: -1492329.00
WEB.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 25279963.00
WEB.V income_statement (quarterly, 2026-02-28) — Other Gand A: 396715.00
WEB.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -114043.00
WEB.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -81829.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: -225565.00
WEB.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 502440.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 1399276.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Payables: 619019.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1158027.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 99854.00
WEB.V income_statement (quarterly, 2026-02-28) — Pretax Income: -1560319.00
WEB.V cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -1183636.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Receivables: 1330251.00
WEB.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 92203.00
WEB.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -23125.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 16926543.00
WEB.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 500971.00
WEB.V cash_flow (quarterly, 2026-02-28) — Sale Of Business: 29816.00
WEB.V cash_flow (quarterly, 2026-02-28) — Sale Of Intangibles: 0.00
WEB.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 897686.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 25279963.00
WEB.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 67920.00
WEB.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 500971.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 36312318.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 36312318.00
WEB.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
WEB.V income_statement (quarterly, 2026-02-28) — Tax Provision: 0.00
WEB.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 1156122.00
WEB.V cash_flow (quarterly, 2026-02-28) — Taxes Refund Paid: 0.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 38083433.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 36312318.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 710970.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 36440001.00
WEB.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1492329.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1643432.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 20654041.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 192908.00
WEB.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -991358.00
WEB.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -114043.00
WEB.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -114043.00
WEB.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 15978868.00
WEB.V income_statement (quarterly, 2026-02-28) — Write Off: -68466.00
WEB.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 1116390.00
WEB.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 349919.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 94856.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -720764.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 2218394.00
WEB.V cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: -7750.00
WEB.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 26252898.00
WEB.V income_statement (quarterly, 2026-05-31) — Basic EPS: -0.04
WEB.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 15999287.00
WEB.V cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -123234.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 685198.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 17014040.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 14588622.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 14588622.00
WEB.V cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: 0.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Cash Equivalents: 11059500.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Cash Financial: 3529122.00
WEB.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -35033.00
WEB.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -59365.00
WEB.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -1268007.00
WEB.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -542619.00
WEB.V cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -67269.00
WEB.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: 418577.00
WEB.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -191311.00
WEB.V cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: 61767.00
WEB.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: -1362405.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 17014040.00
WEB.V cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: 0.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 35010836.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 20165201.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 322723.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 15644141.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 275883.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 275883.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 948525.00
WEB.V cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 0.00
WEB.V cash_flow (quarterly, 2026-05-31) — Deferred Tax: 0.00
WEB.V cash_flow (quarterly, 2026-05-31) — Depreciation: 51054.00
WEB.V cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 51054.00
WEB.V income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 51054.00
WEB.V cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 51054.00
WEB.V income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 51054.00
WEB.V income_statement (quarterly, 2026-05-31) — Depreciation Income Statement: 51054.00
WEB.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 26252898.00
WEB.V income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.04
WEB.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -1008015.00
WEB.V income_statement (quarterly, 2026-05-31) — EBIT: -978580.00
WEB.V income_statement (quarterly, 2026-05-31) — EBITDA: -927526.00
WEB.V cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 0.00
WEB.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 14588622.00
WEB.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -35033.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Foreign Currency Translation Adjustments: -62146.00
WEB.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -1391241.00
WEB.V income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: -70000.00
WEB.V income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 102141.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -62146.00
WEB.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 542068.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Gross PPE: 21572417.00
WEB.V income_statement (quarterly, 2026-05-31) — Interest Expense: 29451.00
WEB.V income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 29451.00
WEB.V income_statement (quarterly, 2026-05-31) — Interest Income: 97919.00
WEB.V income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 97919.00
WEB.V cash_flow (quarterly, 2026-05-31) — Interest Received Cfi: 63869.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 35010836.00
WEB.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -59365.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 409315.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 409315.00
WEB.V cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -35033.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Minority Interest: 127118.00
WEB.V income_statement (quarterly, 2026-05-31) — Minority Interests: 279.00
WEB.V cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
WEB.V cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: -48636.00
WEB.V income_statement (quarterly, 2026-05-31) — Net Income: -1008015.00
WEB.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -1008015.00
WEB.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -1008294.00
WEB.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -1008015.00
WEB.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -1008015.00
WEB.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -1008293.00
WEB.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -1008294.00
WEB.V cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -123234.00
WEB.V income_statement (quarterly, 2026-05-31) — Net Interest Income: 68468.00
WEB.V cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -35033.00
WEB.V cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -35033.00
WEB.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 68468.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 20851653.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 35010836.00
WEB.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -967417.00
WEB.V income_statement (quarterly, 2026-05-31) — Normalized Income: -1031949.60
WEB.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -1268007.00
WEB.V cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 21364.00
WEB.V income_statement (quarterly, 2026-05-31) — Operating Income: -1116390.00
WEB.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 26297463.00
WEB.V income_statement (quarterly, 2026-05-31) — Other Gand A: 582068.00
WEB.V income_statement (quarterly, 2026-05-31) — Other Income Expense: 39891.00
WEB.V cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -93070.00
WEB.V income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 523268.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Other Properties: 1407216.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Payables: 349919.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 672642.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 161351.00
WEB.V income_statement (quarterly, 2026-05-31) — Pretax Income: -1008031.00
WEB.V cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -123234.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Receivables: 894168.00
WEB.V income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 51054.00
WEB.V cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -35033.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 15840548.00
WEB.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: -40000.00
WEB.V cash_flow (quarterly, 2026-05-31) — Sale Of Intangibles: 0.00
WEB.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 542068.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 26297463.00
WEB.V income_statement (quarterly, 2026-05-31) — Special Income Charges: -62250.00
WEB.V cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: -40001.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 35010836.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 35010836.00
WEB.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 15956.40
WEB.V income_statement (quarterly, 2026-05-31) — Tax Provision: 263.00
WEB.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
WEB.V balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 799312.00
WEB.V cash_flow (quarterly, 2026-05-31) — Taxes Refund Paid: 0.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 36495794.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 35010836.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Total Debt: 685198.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 35137954.00
WEB.V income_statement (quarterly, 2026-05-31) — Total Expenses: 1116390.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1357840.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 20851653.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 409315.00
WEB.V income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -1156390.00
WEB.V income_statement (quarterly, 2026-05-31) — Total Unusual Items: 39891.00
WEB.V income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 39891.00
WEB.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 14695616.00
WEB.V income_statement (quarterly, 2026-05-31) — Write Off: -7750.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -844984000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1814356000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -31670000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — Amortization: 55000.00
WEBELSOLAR.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 55000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 472480000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 37699000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 54981000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 16062000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 302558000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — Interest Income: 22281000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22281000.00
WEBELSOLAR.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2868000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2619248000.00
WEBELSOLAR.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
WEBELSOLAR.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 11140000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17546000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 34462000.00
WEBELSOLAR.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 156000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11200000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Other Payable: 32607000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 28000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 100000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — Other Special Charges: -12186000.00
WEBELSOLAR.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20173000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 157105000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1969000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1969000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -2175801000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3845000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 19907000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 844000.00
WEBELSOLAR.NS balance_sheet (annual, 2022-03-31) — Work In Process: 12131000.00
WEBELSOLAR.NS income_statement (annual, 2022-03-31) — Write Off: 25708000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — +Operating Expense: 273773000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — +Total Revenue: 172243000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 197633000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17254000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -995504000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2025730000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -44873000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Amortization: 61000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 61000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34300000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 375210180.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Basic EPS: -0.63
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37699000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 472552000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -57584000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3991000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 387975000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 855000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 855000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 855000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 76732000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -281907000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 5454000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Payable: -16581000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 222894000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 7643000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -36844000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Common Stock: 387975000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1912797000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 358923000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 142156000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Assets: 176223000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3161000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Debt: 271086000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 274247000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 577821000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 24549000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Depreciation: 153388000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 153449000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 153449000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 153388000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 375210180.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Diluted EPS: -0.63
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -236859000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — EBIT: -280311000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — EBITDA: -126862000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — End Cash Position: 855000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 104888000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 73585000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -141732000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 11646000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 100000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 62127000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 3455644000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Gross Profit: 30087000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Interest Expense: 35055000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35055000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Interest Income: 28047000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28047000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -30520000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Inventory: 136119000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2183883000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57584000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34300000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 232943000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 3527000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 830000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 830000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -51737000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17500000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2620642000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Net Debt: 270231000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 6990000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Net Income: -236859000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -236859000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -236859000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -236859000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -236859000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -290373000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -236859000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Net Interest Income: -10929000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -97535000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -51737000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10929000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5900000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Net PPE: 2460140000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -57579000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 232943000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -45798000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1912697000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 161831000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17457000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 34273000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: -73102000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Normalized Income: -196481978.25
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -84148000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Operating Income: -243686000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Operating Revenue: 172243000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 387974180.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2907000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7788000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1524900000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 100000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8160000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 302800000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 36006000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Payable: 22036000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2101200000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Other Special Charges: 11655000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Payables: 219669000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 232943000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18510000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Pretax Income: -315366000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 14015000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -57579000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 62534000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 142156000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 153449000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2086000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2086000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -51737000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: -2411836000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1906000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 13552000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Share Issued: 387974180.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Special Income Charges: -53760000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1912797000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1912697000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -13382978.25
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Tax Provision: -78507000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 578000.00
WEBELSOLAR.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -756000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Assets: 2670736000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1912797000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Debt: 275077000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1912797000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Total Expenses: 415929000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 757939000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2494513000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 180118000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3921000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -53760000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -53760000.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2023-03-31) — Working Capital: -401598000.00
WEBELSOLAR.NS income_statement (annual, 2023-03-31) — Write Off: 42105000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — +Operating Expense: 445466000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — +Total Revenue: 258592000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 455161000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7574000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -840458000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2368153000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -41443000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Amortization: 68000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 68000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 32400000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 403384410.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Basic EPS: -3.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 900000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 474694000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2237467000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 917000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 422064000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9280000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9280000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 9280000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -141703000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 196800000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 38033000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Payable: 280100000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Receivables: 8700000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 362845000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 7995000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Common Stock: 422064000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1077194000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 328952000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 177300000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Assets: 310684000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 917000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Debt: 210670000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 211587000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 803790000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 3509000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Depreciation: 360167000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 360167000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 360200000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 360099000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 806768810.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Diluted EPS: -3.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1209600000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — EBIT: -1479438000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — EBITDA: -1119271000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — End Cash Position: 8850000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1893200000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 27752000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -1888500000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 60400000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 16677000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1623000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 49017000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 3867911000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Gross Profit: 81252000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 968632000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Interest Expense: 47400000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47400000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Interest Income: 0.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -47400000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Inventory: 193026000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 2912445000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2234204000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 376500000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1624600000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 882000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 1624581000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1624581000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1624600000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21900000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3063383000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Net Debt: 1825971000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1012000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Net Income: -1209600000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1209621000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1209600000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1209600000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1209600000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -473400000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1209621000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1523000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Net Interest Income: -47400000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1564200000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1624600000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49063000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -100000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -100000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Net PPE: 3027453000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2232681000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 376500000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -60400000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1075571000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 155345000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21942000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 32403000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: -5038000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Normalized Income: -375048886.56
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 348967000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Operating Income: -364214000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Operating Revenue: 258592000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 422063470.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 2907000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 25736000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 655100000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1623000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 39731000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -1000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9600000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 42891000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Payable: 35284000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Properties: 2698500000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 400000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Other Special Charges: 60445000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Payables: 490445000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Preferred Stock Issuance: 376500000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 96336000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Pretax Income: -1526800000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 147000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1523000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2235944000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 155362000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 177340000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 360200000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 725000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 725000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: -3623951000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 3300000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2109000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 18786000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Share Issued: 422063470.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Special Income Charges: -1114233000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1077194000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1075571000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -218848886.56
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Tax Provision: -317176000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1561000.00
WEBELSOLAR.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -200000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Assets: 3527507000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 2701775000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Debt: 1836168000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1077194000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Total Expenses: 622806000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2450313000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3216823000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1646523000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1704000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -1114233000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1114233000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Work In Process: 9912000.00
WEBELSOLAR.NS balance_sheet (annual, 2024-03-31) — Working Capital: -493106000.00
WEBELSOLAR.NS income_statement (annual, 2024-03-31) — Write Off: 85156000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 417600000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8900000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 81500000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 12800000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 422100000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 287200000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 468500000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 422100000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1885000000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 933400000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3300000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 58900000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 62200000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 625100000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1700000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5400000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3039300000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 290200000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3465000000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 81500000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9500000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1521100000.00
WEBELSOLAR.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1530600000.00