Waaree Technologies Limited (BOM:539337)
India
· Delayed Price · Currency is INR 266.95
-13.85 (-4.93%)
At close: May 6, 2025
Waaree Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 19.62 | 42.1 | 45.32 | 12.37 | 32.96 | Upgrade
|
| Cash & Short-Term Investments | 19.62 | 42.1 | 45.32 | 12.37 | 32.96 | Upgrade
|
| Cash Growth | -53.40% | -7.11% | 266.28% | -62.46% | 43981.53% | Upgrade
|
| Accounts Receivable | 0.05 | 2.09 | 3.04 | 88.67 | - | Upgrade
|
| Receivables | 51.6 | 2.09 | 3.05 | 90.7 | 0.8 | Upgrade
|
| Inventory | 31.17 | 56.95 | 131.46 | 0.77 | 0.77 | Upgrade
|
| Other Current Assets | 0.8 | 56.65 | 60.84 | 18.31 | 1.2 | Upgrade
|
| Total Current Assets | 103.18 | 157.79 | 240.67 | 122.16 | 35.73 | Upgrade
|
| Property, Plant & Equipment | 26.13 | 38.94 | 55.05 | 0.01 | 0.03 | Upgrade
|
| Long-Term Investments | 2 | 2 | 2 | 2 | 1.49 | Upgrade
|
| Goodwill | - | 18.76 | 23.87 | - | - | Upgrade
|
| Other Intangible Assets | 15.51 | 2.16 | 3.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 47.2 | 28.37 | 4.43 | 0.54 | 1.21 | Upgrade
|
| Other Long-Term Assets | 0.97 | -0 | -0 | - | - | Upgrade
|
| Total Assets | 194.99 | 248.02 | 329.2 | 124.71 | 38.45 | Upgrade
|
| Accounts Payable | 8.65 | 7.74 | 22.98 | 1.03 | - | Upgrade
|
| Accrued Expenses | 27.18 | 22.65 | 162.63 | 0.4 | 0.4 | Upgrade
|
| Short-Term Debt | 176.59 | 178.45 | 30.5 | - | 1.5 | Upgrade
|
| Total Current Liabilities | 212.41 | 208.84 | 216.11 | 1.43 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 1.67 | 1.78 | 0.68 | 0 | - | Upgrade
|
| Total Liabilities | 214.08 | 210.62 | 216.8 | 1.43 | 1.9 | Upgrade
|
| Common Stock | 107.68 | 107.68 | 107.68 | 107.68 | 36.85 | Upgrade
|
| Additional Paid-In Capital | - | 14.02 | 14.02 | 14.02 | - | Upgrade
|
| Retained Earnings | - | -84.3 | -9.3 | 1.57 | -0.3 | Upgrade
|
| Comprehensive Income & Other | -126.78 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -19.1 | 37.4 | 112.41 | 123.28 | 36.55 | Upgrade
|
| Total Liabilities & Equity | 194.99 | 248.02 | 329.2 | 124.71 | 38.45 | Upgrade
|
| Total Debt | 176.59 | 178.45 | 30.5 | - | 1.5 | Upgrade
|
| Net Cash (Debt) | -156.97 | -136.35 | 14.82 | 12.37 | 31.46 | Upgrade
|
| Net Cash Growth | - | - | 19.78% | -60.67% | 41975.28% | Upgrade
|
| Net Cash Per Share | -14.59 | -12.66 | 1.38 | 1.52 | 8.54 | Upgrade
|
| Filing Date Shares Outstanding | 10.74 | 10.77 | 10.77 | 10.77 | 3.68 | Upgrade
|
| Total Common Shares Outstanding | 10.74 | 10.77 | 10.77 | 10.77 | 3.68 | Upgrade
|
| Working Capital | -109.23 | -51.05 | 24.55 | 120.73 | 33.83 | Upgrade
|
| Book Value Per Share | -1.78 | 3.47 | 10.44 | 11.45 | 9.92 | Upgrade
|
| Tangible Book Value | -34.61 | 16.49 | 85.34 | 123.28 | 36.55 | Upgrade
|
| Tangible Book Value Per Share | -3.22 | 1.53 | 7.93 | 11.45 | 9.92 | Upgrade
|
| Buildings | - | 4.87 | 4.87 | - | - | Upgrade
|
| Machinery | - | 53.44 | 48.58 | 0.15 | 0.15 | Upgrade
|
| Construction In Progress | - | 2.13 | 6.71 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.