Waaree Renewable Technologies Balance Sheet Annual

Trade

BSE: 534618 | NSE: - | ISIN: INE299N01013 | Sector: Electric Utilities

1,369.85 -31.85 (-2.27%)Updated : 04 Oct 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	3.26	13.27	1.28	27.47
Short Term Investments	3.06	0.95	30.17	0.38
Cashand Short Term Investments	6.31	43.14	36.28	37.13
Accounts Receivable- Trade Net	61.82	46.53	6.17	1.36
Total Receivables Net	73.95	46.53	6.17	7.24
Total Inventory	37.01	1.69	0.46	0.00
Prepaid Expenses	0.07	-	-	-
Other Current Assets Total	10.21	1.80	1.54	0.66
Total Current Assets	127.55	93.15	44.44	45.03
Property/ Plant/ Equipment Total- Gross	78.54	-	-	-
Accumulated Depreciation Total	-7.20	-	-	-
Property/ Plant/ Equipment Total- Net	151.39	70.88	152.26	70.96
Goodwill Net	0.01	0.01	0.70	0.70
Intangibles Net	3.08	3.17	3.24	0.01
Note Receivable- Long Term	0.58	-	0.47	0.01
Other Long Term Assets Total	0.06	0.57	0.68	4.90
Total Assets	282.68	167.79	201.80	121.60
Accounts Payable	10.97	0.24	0.02	6.73
Accrued Expenses	1.32	-	-	-
Notes Payable/ Short Term Debt	5.42	8.85	2.83	3.10
Current Portof LT Debt/ Capital Leases	3.08	-	-	-
Other Currentliabilities Total	130.69	81.47	21.77	14.92
Total Current Liabilities	151.48	90.56	24.62	24.75
Long Term Debt	30.48	32.99	114.29	36.67
Total Long Term Debt	30.48	32.99	114.29	36.67
Total Debt	38.98	41.84	117.11	39.77
Deferred Income Tax	15.40	14.16	8.49	3.62
Minority Interest	-0.14	-0.05	31.96	30.57
Other Liabilities Total	0.31	0.22	0.17	0.05
Total Liabilities	197.54	137.89	179.53	95.65
Common Stock Total	20.81	20.81	20.81	20.81
Additional Paid- In Capital	9.18	-	-	-
Retained Earnings( Accumulated Deficit)	54.31	9.09	1.46	5.14
ESOP Debt Guarantee	0.84	-	-	-
Total Equity	85.14	29.90	22.28	25.95
Total Liabilities Shareholders' Equity	282.68	167.79	201.80	121.60
Total Common Shares Outstanding	2.08	2.08	2.08	2.08
Tangible Book Valueper Share Common Eq	39.42	12.83	8.81	12.13
Cash Equivalents	-	28.92	4.84	9.29