Waaree Renewable Technologies Balance Sheet Annual
BSE: 534618 | NSE: WAAREERTL | ISIN: INE299N01021 | Sector: Electric Utilities| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,373.79 | 1,120.12 | 714.02 | 282.68 |
| Cash Equivalents | 286.78 | - | - | - |
| Other Liabilities Total | 4.78 | 1.32 | 0.62 | 0.31 |
| Long Term Debt | 18.48 | 24.18 | 27.35 | 30.48 |
| Common Stock Total | 20.87 | 20.85 | 20.83 | 20.81 |
| Other Current Assets Total | 112.54 | 105.44 | 110.90 | 10.21 |
| Total Assets | 2,373.79 | 1,120.12 | 714.02 | 282.68 |
| Current Portof LT Debt/ Capital Leases | 67.79 | 3.19 | 3.14 | 3.08 |
| Cash | 71.82 | 26.79 | 9.59 | 3.26 |
| Total Equity | 934.35 | 455.42 | 232.26 | 85.14 |
| Long Term Investments | 8.35 | 7.00 | - | - |
| Retained Earnings( Accumulated Deficit) | 913.48 | 424.31 | 201.78 | 55.15 |
| Total Common Shares Outstanding | 10.43 | 10.42 | 10.41 | 10.41 |
| Tangible Book Valueper Share Common Eq | 89.27 | 43.41 | 22.02 | 7.88 |
| Goodwill Net | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 1,439.44 | 664.71 | 481.76 | 197.54 |
| Total Debt | 145.66 | 27.37 | 41.18 | 38.98 |
| Short Term Investments | 29.73 | 113.38 | 9.00 | 3.06 |
| Cashand Short Term Investments | 388.32 | 140.17 | 18.60 | 6.31 |
| Total Receivables Net | 1,172.01 | 527.39 | 384.34 | 73.95 |
| Deferred Income Tax | 28.45 | 26.73 | 21.97 | 15.40 |
| Accounts Receivable- Trade Net | 1,172.01 | 506.31 | 374.42 | 61.82 |
| Property/ Plant/ Equipment Total- Net | 447.28 | 251.35 | 156.66 | 151.39 |
| Minority Interest | -0.52 | -0.46 | -0.23 | -0.14 |
| Total Current Liabilities | 1,328.87 | 612.94 | 432.06 | 151.48 |
| Total Inventory | 116.76 | 32.12 | 29.78 | 37.01 |
| Accounts Payable | 771.77 | 234.33 | 297.52 | 10.97 |
| Other Currentliabilities Total | 489.31 | 374.17 | 118.64 | 130.69 |
| Total Long Term Debt | 77.87 | 24.18 | 27.35 | 30.48 |
| Intangibles Net | 2.80 | 2.83 | 2.96 | 3.08 |
| Other Long Term Assets Total | 125.73 | 46.96 | 3.68 | 0.06 |
| Note Receivable- Long Term | 0.00 | 0.46 | 0.38 | 0.58 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,789.63 | 811.51 | 550.34 | 127.55 |
| Capital Lease Obligations | 59.39 | - | - | - |
| Accumulated Depreciation Total | - | -17.26 | -12.45 | -7.20 |
| Accrued Expenses | - | 1.25 | 2.05 | 1.32 |
| Prepaid Expenses | - | 6.39 | 6.72 | 0.07 |
| Additional Paid- In Capital | - | 10.26 | 9.65 | 9.18 |
| Property/ Plant/ Equipment Total- Gross | - | 212.39 | 166.08 | 78.54 |
| Notes Payable/ Short Term Debt | - | 0.00 | 10.70 | 5.42 |
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