Waaree Renewable Technologies Limited (BOM:534618)

BOM:534618 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,536	718.15	267.94	95.92	32.57	132.69
Short-Term Investments	1,036	409.57	614.11	-	30.57	-
Trading Asset Securities	-	228.49	519.67	90.05	-	5.61
Accounts Receivable	18,776	11,720	4,977	3,726	613.1	465.33
Other Receivables	-	54.42	88.95	19.71	7.58	3.61
Inventory	2,726	1,168	64.51	291.67	365.19	16.86
Prepaid Expenses	-	62.06	63.89	67.24	0.71	2.9
Loans Receivable Current	-	0.09	-	-	-	-
Other Current Assets	2,784	3,536	1,519	1,213	225.81	304.52
Total Current Assets	27,857	17,896	8,115	5,503	1,276	931.53
Property, Plant & Equipment	8,263	4,473	2,514	1,570	1,514	708.79
Goodwill	4,640	0.12	0.12	0.12	0.12	0.12
Other Intangible Assets	5,990	27.96	28.32	29.58	30.84	31.75
Long-Term Investments	83.6	488.16	70.01	-	-	-
Other Long-Term Assets	1,839	852.65	474.2	40.54	6.37	5.7
Total Assets	48,689	23,738	11,201	7,143	2,827	1,678

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,133	7,718	2,343	2,975	746.13	579.8
Accrued Expenses	47.8	113.34	273.08	94.1	94.2	23.83
Short-Term Debt	-	600	-	100	54.23	54.3
Current Portion of Long-Term Debt	5,847	31.9	31.9	31.08	30.8	34.2
Current Unearned Revenue	-	4,161	3,293	753.3	144.88	102.96
Current Portion of Leases	-	45.96	-	-	-	-
Current Income Taxes Payable	237.9	437.06	176.31	232.08	170.46	18.78
Other Current Liabilities	4,365	181.32	11.78	6.48	274.12	91.75
Total Current Liabilities	19,631	13,289	6,129	4,192	1,515	905.62
Long-Term Debt	8,283	184.79	241.83	273.73	304.8	329.88
Long-Term Leases	799.7	593.94	-	-	-	-
Pension & Post-Retirement Benefits	-	21.2	1.53	0.08	-	-
Long-Term Deferred Tax Liabilities	2,380	284.5	267.34	207.94	154.04	141.64
Other Long-Term Liabilities	139.8	26.57	11.62	6.09	3.1	2.23
Total Liabilities	31,233	14,400	6,652	4,680	1,977	1,379

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	208.8	208.69	208.49	208.3	208.15	208.15
Additional Paid-In Capital	-	110.73	102.56	96.48	91.8	91.8
Retained Earnings	-	9,008	4,228	2,144	543.07	-0.93
Comprehensive Income & Other	10,976	16.46	15.28	16.44	8.39	-
Total Common Equity	11,184	9,343	4,554	2,465	851.4	299.02
Minority Interest	6,271	-5.25	-4.65	-2.29	-1.4	-0.5
Shareholders' Equity	17,456	9,338	4,550	2,463	850	298.52
Total Liabilities & Equity	48,689	23,738	11,201	7,143	2,827	1,678

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,930	1,457	273.73	404.8	389.83	418.38
Net Cash (Debt)	-11,358	-100.38	1,128	-218.83	-326.69	-280.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-108.82	-0.96	10.80	-2.10	-3.13	-2.69
Filing Date Shares Outstanding	104.51	104.35	104.25	104.15	104.07	104.07
Total Common Shares Outstanding	104.51	104.35	104.25	104.15	104.07	104.07
Working Capital	8,226	4,608	1,986	1,311	-239.29	25.9
Book Value Per Share	107.01	89.54	43.69	23.67	8.18	2.87
Tangible Book Value	554.1	9,315	4,526	2,436	820.44	267.15
Tangible Book Value Per Share	5.30	89.27	43.41	23.39	7.88	2.57
Land	-	112.16	101.94	101.94	118.04	56.03
Machinery	-	2,017	1,972	1,498	667.35	698.84
Construction In Progress	-	1,779	562.21	30.26	800.55	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

Data Sources Report a data error