Waaree Technologies Limited (BOM:539337)

Waaree Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.19	19.62	42.1	45.32	12.37	32.96
Cash & Short-Term Investments	23.19	19.62	42.1	45.32	12.37	32.96
Cash Growth	17.44%	-53.40%	-7.11%	266.28%	-62.46%	43981.53%
Accounts Receivable	0	0.05	1.12	3.04	88.67	-
Receivables	50.8	0.05	1.12	3.05	90.7	0.8
Inventory	31.32	31.17	56.95	131.46	0.77	0.77
Other Current Assets	0.82	52.35	56.65	60.84	18.31	1.2
Total Current Assets	106.12	103.18	156.83	240.67	122.16	35.73
Property, Plant & Equipment	18.06	26.13	38.94	55.05	0.01	0.03
Long-Term Investments	2	2	2	2	2	1.49
Goodwill	-	13.64	18.75	23.87	-	-
Other Intangible Assets	12.8	1.88	2.17	3.19	-	-
Long-Term Deferred Tax Assets	52.66	47.2	28.37	4.43	0.54	1.21
Other Long-Term Assets	0.97	0.97	0.96	-0	-	-
Total Assets	192.61	194.99	248.02	329.2	124.71	38.45
Accounts Payable	11.2	8.65	7.74	22.98	1.03	-
Accrued Expenses	8.68	27.18	22.62	162.63	0.4	0.4
Short-Term Debt	195.51	176.59	178.45	30.5	-	1.5
Other Current Liabilities	11.56	-	0.03	-	-	-
Total Current Liabilities	226.95	212.41	208.84	216.11	1.43	1.9
Other Long-Term Liabilities	1.96	1.67	1.78	0.68	0	-
Total Liabilities	228.91	214.08	210.62	216.8	1.43	1.9
Common Stock	107.68	107.68	107.68	107.68	107.68	36.85
Additional Paid-In Capital	-	14.02	14.02	14.02	14.02	-
Retained Earnings	-	-140.8	-84.3	-9.3	1.57	-0.3
Shareholders' Equity	-36.3	-19.1	37.4	112.41	123.28	36.55
Total Liabilities & Equity	192.61	194.99	248.02	329.2	124.71	38.45
Total Debt	195.51	176.59	178.45	30.5	-	1.5
Net Cash (Debt)	-172.32	-156.97	-136.35	14.82	12.37	31.46
Net Cash Growth	-	-	-	19.78%	-60.67%	41975.28%
Net Cash Per Share	-16.02	-14.58	-12.66	1.38	1.52	8.54
Filing Date Shares Outstanding	10.75	10.75	10.77	10.77	10.77	3.68
Total Common Shares Outstanding	10.75	10.75	10.77	10.77	10.77	3.68
Working Capital	-120.82	-109.23	-52.01	24.55	120.73	33.83
Book Value Per Share	-3.38	-1.78	3.47	10.44	11.45	9.92
Tangible Book Value	-49.1	-34.61	16.49	85.34	123.28	36.55
Tangible Book Value Per Share	-4.57	-3.22	1.53	7.93	11.45	9.92
Buildings	-	7.8	4.87	4.87	-	-
Machinery	-	54.21	53.44	48.58	0.15	0.15
Construction In Progress	-	2.13	2.13	6.71	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.