WEPSOLN.BO BSE
WeP Solutions Limited
1W: -5.0%
1M: -9.7%
3M: +37.9%
YTD: +53.6%
1Y: +27.6%
3Y: +57.8%
5Y: +76.6%
₹33.57 ($0.35)
+0.46 (+1.39%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$895M
-13.6% ▼
5Y CAGR: +4.6%
Total Liabilities
$259M
-36.3% ▼
5Y CAGR: -3.5%
Shareholders Equity
$636M
+1.1% ▲
5Y CAGR: +9.5%
Cash & Investments
$84M
-47.1% ▼
5Y CAGR: +73.1%
Total Debt
$120M
-21.9% ▼
5Y CAGR: -3.8%
Net Debt
$36M
-74.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $2M | $111M | $10M | $84M |
| Short-Term Investments | $45M | $15M | $74M | $148M | $81M |
| Cash & ST Investments | $76M | $17M | $185M | $166M | $84M |
| Net Receivables | $134M | $160M | $176M | $190M | $189M |
| Inventory | $131M | $134M | $116M | $144M | $113M |
| Other Current Assets | $45M | $43M | $43M | $56M | $60M |
| Total Current Assets | $426M | $371M | $531M | $556M | $446M |
| Property, Plant & Equip. | $292M | $288M | $298M | $371M | $360M |
| Goodwill & Intangibles | $929K | $0 | $71M | $350K | $50K |
| Long-Term Investments | $730K | $17M | $15M | $60M | $41M |
| Other Non-Current Assets | $32M | $42M | -$61M | $13M | $12M |
| Total Non-Current Assets | $360M | $402M | $368M | $479M | $450M |
| Total Assets | $787M | $773M | $899M | $1.0B | $895M |
| — Liabilities — | |||||
| Accounts Payable | $28M | $28M | $26M | $22M | $18M |
| Short-Term Debt | $34M | $30M | $91M | $96M | $55M |
| Deferred Revenue | $19M | $0 | $12M | $0 | $0 |
| Other Current Liabilities | $107M | $38M | $115M | $221M | $113M |
| Total Current Liabilities | $217M | $179M | $257M | $345M | $189M |
| Long-Term Debt | $20M | $3M | $27M | $50M | $59M |
| Other Non-Current Liab. | $6M | $16K | $9M | $10M | $8M |
| Total Non-Current Liabilities | $38M | $17M | $40M | $62M | $70M |
| Total Liabilities | $255M | $197M | $297M | $407M | $259M |
| — Equity — | |||||
| Common Stock | $362M | $364M | $366M | $368M | $368M |
| Retained Earnings | -$20M | $21M | $41M | $62M | $66M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $45M |
| Total Stockholders Equity | $532M | $576M | $602M | $629M | $636M |
| Total Liabilities & Equity | $787M | $773M | $899M | $1.0B | $895M |
| — Key Metrics — | |||||
| Total Debt | $70M | $53M | $130M | $153M | $120M |
| Net Debt | $39M | $52M | $19M | $143M | $36M |
| Total Investments | $46M | $32M | $89M | $208M | $122M |