Waaree Renewable Technologies Limited (BOM: 534618)
India
· Delayed Price · Currency is INR 1,372.30
-27.30 (-1.95%)
At close: Dec 20, 2024
Waaree Renewable Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,909 | 95.92 | 32.57 | 132.69 | 12.79 | 274.68 | Upgrade
|
| Short-Term Investments | 14.46 | - | 30.57 | - | - | 92.88 | Upgrade
|
| Trading Asset Securities | - | 90.05 | - | 5.61 | 300.85 | - | Upgrade
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| Accounts Receivable | 5,777 | 3,726 | 613.1 | 465.33 | 61.67 | 16.48 | Upgrade
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| Other Receivables | - | 24 | 7.58 | 3.61 | 0.63 | 3.37 | Upgrade
|
| Inventory | 305.92 | 291.67 | 365.19 | 16.86 | 4.57 | - | Upgrade
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| Prepaid Expenses | - | 67.24 | 0.71 | 2.9 | 2.52 | 0.22 | Upgrade
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| Loans Receivable Current | - | - | - | - | 0.05 | 50 | Upgrade
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| Other Current Assets | 405.12 | 1,209 | 225.81 | 304.52 | 61.36 | 12.65 | Upgrade
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| Total Current Assets | 8,412 | 5,503 | 1,276 | 931.53 | 444.44 | 450.28 | Upgrade
|
| Property, Plant & Equipment | 1,571 | 1,567 | 1,514 | 708.79 | 1,523 | 709.59 | Upgrade
|
| Goodwill | 0.12 | 0.12 | 0.12 | 0.12 | 7 | 7 | Upgrade
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| Other Intangible Assets | 28.98 | 29.58 | 30.84 | 31.75 | 32.43 | 0.07 | Upgrade
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| Long-Term Loans Receivable | - | - | - | - | - | 0.05 | Upgrade
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| Other Long-Term Assets | 24.23 | 40.54 | 6.37 | 5.7 | 11.59 | 49.04 | Upgrade
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| Total Assets | 10,036 | 7,140 | 2,827 | 1,678 | 2,018 | 1,216 | Upgrade
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| Accounts Payable | 2,705 | 2,975 | 746.13 | 579.8 | 60.17 | 67.29 | Upgrade
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| Accrued Expenses | 7.91 | 94.81 | 94.2 | 23.83 | 96.24 | 15.2 | Upgrade
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| Short-Term Debt | - | 107.03 | 54.23 | 54.3 | 21.64 | 31.03 | Upgrade
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| Current Portion of Long-Term Debt | 66.63 | 31.35 | 30.8 | 34.2 | 6.63 | - | Upgrade
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| Current Unearned Revenue | - | 137.97 | 144.88 | 102.96 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 0.49 | Upgrade
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| Current Income Taxes Payable | 107.17 | 352.37 | 170.46 | 18.78 | - | 0.57 | Upgrade
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| Other Current Liabilities | 3,471 | 621.81 | 274.12 | 91.75 | 61.51 | 132.93 | Upgrade
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| Total Current Liabilities | 6,357 | 4,321 | 1,515 | 905.62 | 246.18 | 247.51 | Upgrade
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| Long-Term Debt | 257.78 | 273.45 | 304.8 | 329.88 | 1,143 | 366.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.72 | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 226.98 | 219.7 | 154.04 | 141.64 | 84.94 | 36.15 | Upgrade
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| Other Long-Term Liabilities | 12.58 | 6.17 | 3.1 | 2.23 | 1.03 | 0.36 | Upgrade
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| Total Liabilities | 6,855 | 4,820 | 1,977 | 1,379 | 1,476 | 650.82 | Upgrade
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| Common Stock | 208.49 | 208.3 | 208.15 | 208.15 | 208.15 | 208.15 | Upgrade
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| Additional Paid-In Capital | - | 96.48 | 91.8 | 91.8 | 91.8 | 91.8 | Upgrade
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| Retained Earnings | - | 2,001 | 543.07 | -0.93 | -77.18 | -40.44 | Upgrade
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| Comprehensive Income & Other | 2,977 | 16.44 | 8.39 | - | - | - | Upgrade
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| Total Common Equity | 3,185 | 2,323 | 851.4 | 299.02 | 222.77 | 259.51 | Upgrade
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| Minority Interest | -3.92 | -2.29 | -1.4 | -0.5 | 319.55 | 305.72 | Upgrade
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| Shareholders' Equity | 3,182 | 2,320 | 850 | 298.52 | 542.32 | 565.23 | Upgrade
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| Total Liabilities & Equity | 10,036 | 7,140 | 2,827 | 1,678 | 2,018 | 1,216 | Upgrade
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| Total Debt | 324.4 | 411.83 | 389.83 | 418.38 | 1,171 | 398.23 | Upgrade
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| Net Cash (Debt) | 1,600 | -225.87 | -326.69 | -280.07 | -857.49 | -30.67 | Upgrade
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| Net Cash Growth | 561.19% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 15.35 | -2.17 | -3.13 | -2.69 | -8.24 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 104.16 | 104.15 | 104.07 | 104.07 | 104.07 | 104.07 | Upgrade
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| Total Common Shares Outstanding | 104.16 | 104.15 | 104.07 | 104.07 | 104.07 | 104.07 | Upgrade
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| Working Capital | 2,054 | 1,183 | -239.29 | 25.9 | 198.26 | 202.78 | Upgrade
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| Book Value Per Share | 30.58 | 22.30 | 8.18 | 2.87 | 2.14 | 2.49 | Upgrade
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| Tangible Book Value | 3,156 | 2,293 | 820.44 | 267.15 | 183.33 | 252.43 | Upgrade
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| Tangible Book Value Per Share | 30.30 | 22.02 | 7.88 | 2.57 | 1.76 | 2.43 | Upgrade
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| Land | - | 157.97 | 118.04 | 56.03 | 56.03 | 56.03 | Upgrade
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| Buildings | - | - | - | - | 50.55 | 4.32 | Upgrade
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| Machinery | - | 1,498 | 667.35 | 698.84 | 1,449 | 253.43 | Upgrade
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| Construction In Progress | - | 30.26 | 800.55 | - | - | 411.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.