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Business News/Market/Market Stats/Waaree Renewable Technologies share price/ Waaree Renewable Technologies Balance Sheet Annual
Waaree Renewable Technologies Balance Sheet Annual
1,181.85 +0.30 (0.03%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,120.12 | 714.02 | 282.68 | 167.79 |
| Accumulated Depreciation Total | -17.26 | -12.45 | -7.20 | - |
| Other Liabilities Total | 1.32 | 0.62 | 0.31 | 0.22 |
| Accrued Expenses | 1.25 | 2.05 | 1.32 | - |
| Long Term Debt | 24.18 | 27.35 | 30.48 | 32.99 |
| Common Stock Total | 20.85 | 20.83 | 20.81 | 20.81 |
| Other Current Assets Total | 105.44 | 110.90 | 10.21 | 1.80 |
| Prepaid Expenses | 6.39 | 6.72 | 0.07 | - |
| Total Assets | 1,120.12 | 714.02 | 282.68 | 167.79 |
| Current Portof LT Debt/ Capital Leases | 3.19 | 3.14 | 3.08 | 3.42 |
| Additional Paid- In Capital | 10.26 | 9.65 | 9.18 | - |
| Cash | 26.79 | 9.59 | 3.26 | 13.27 |
| Total Equity | 455.42 | 232.26 | 85.14 | 29.90 |
| Long Term Investments | 7.00 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 424.31 | 201.78 | 55.15 | 9.09 |
| Total Common Shares Outstanding | 10.42 | 10.41 | 10.41 | 10.41 |
| Property/ Plant/ Equipment Total- Gross | 268.61 | 169.11 | 158.59 | - |
| Tangible Book Valueper Share Common Eq | 43.41 | 22.02 | 7.88 | 2.57 |
| Goodwill Net | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 664.71 | 481.76 | 197.54 | 137.89 |
| Total Debt | 27.37 | 41.18 | 38.98 | 41.84 |
| Short Term Investments | 113.38 | 9.00 | 3.06 | 0.95 |
| Cashand Short Term Investments | 140.17 | 18.60 | 6.31 | 43.14 |
| Total Receivables Net | 527.39 | 384.34 | 73.95 | 46.53 |
| Notes Payable/ Short Term Debt | 0.00 | 10.70 | 5.42 | 5.43 |
| Deferred Income Tax | 26.73 | 21.97 | 15.40 | 14.16 |
| Accounts Receivable- Trade Net | 506.31 | 374.42 | 61.82 | 46.53 |
| Property/ Plant/ Equipment Total- Net | 251.35 | 156.66 | 151.39 | 70.88 |
| Minority Interest | -0.46 | -0.23 | -0.14 | -0.05 |
| Total Current Liabilities | 612.94 | 432.06 | 151.48 | 90.56 |
| Total Inventory | 32.12 | 29.78 | 37.01 | 1.69 |
| Accounts Payable | 234.33 | 297.52 | 10.97 | 0.24 |
| Other Currentliabilities Total | 374.17 | 118.64 | 130.69 | 81.47 |
| Total Long Term Debt | 24.18 | 27.35 | 30.48 | 32.99 |
| Intangibles Net | 2.83 | 2.96 | 3.08 | 3.17 |
| Other Long Term Assets Total | 46.96 | 3.68 | 0.06 | 0.57 |
| Note Receivable- Long Term | 0.46 | 0.38 | 0.58 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 811.51 | 550.34 | 127.55 | 93.15 |
| Cash Equivalents | - | - | - | 28.92 |
*All figures in crores except per share values
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