Waaree Technologies Limited (BOM:539337)
India · Delayed Price · Currency is INR 195.95
-2.45 (-1.23%)
At close: Nov 9, 2026
Waaree Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 33.99 | 22.66 | 19.62 | 42.1 | 45.32 | 12.37 |
Cash & Short-Term Investments | 33.99 | 22.66 | 19.62 | 42.1 | 45.32 | 12.37 |
Cash Growth | 46.59% | 15.53% | -53.40% | -7.11% | 266.28% | -62.46% |
Accounts Receivable | 0.92 | 1.12 | 0.05 | 1.12 | 3.04 | 88.67 |
Receivables | 0.92 | 1.12 | 0.05 | 1.12 | 3.05 | 90.7 |
Inventory | 60.56 | 20.94 | 31.17 | 56.95 | 131.46 | 0.77 |
Other Current Assets | 100.87 | 45.02 | 52.35 | 56.65 | 60.84 | 18.31 |
Total Current Assets | 196.34 | 89.75 | 103.19 | 156.83 | 240.67 | 122.16 |
Property, Plant & Equipment | 11.46 | 14.14 | 26.13 | 38.94 | 55.05 | 0.01 |
Long-Term Investments | 2 | 2 | 2 | 2 | 2 | 2 |
Goodwill | - | 8.52 | 13.64 | 18.75 | 23.87 | - |
Other Intangible Assets | 7.39 | 1.59 | 1.88 | 2.17 | 3.19 | - |
Long-Term Deferred Tax Assets | 62.64 | 60.99 | 47.2 | 28.37 | 4.43 | 0.54 |
Other Long-Term Assets | 0.97 | 0.97 | 0.97 | 0.96 | -0 | - |
Total Assets | 280.79 | 177.94 | 194.99 | 248.02 | 329.2 | 124.71 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 23.84 | 8.83 | 8.65 | 7.74 | 22.98 | 1.03 |
Accrued Expenses | - | 17.51 | 27.18 | 22.62 | 162.63 | 0.4 |
Short-Term Debt | 140.52 | 72.66 | 40.14 | 178.45 | 30.5 | - |
Other Current Liabilities | 46.96 | - | - | 0.03 | - | - |
Total Current Liabilities | 211.32 | 98.99 | 75.96 | 208.84 | 216.11 | 1.43 |
Long-Term Debt | 134.95 | 138.45 | 136.45 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.67 | 0.81 | - | - | - |
Other Long-Term Liabilities | 0.62 | 0.72 | 0.86 | 1.78 | 0.68 | 0 |
Total Liabilities | 346.88 | 238.82 | 214.08 | 210.62 | 216.8 | 1.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 | 107.68 |
Additional Paid-In Capital | - | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
Retained Earnings | - | -182.58 | -140.8 | -84.3 | -9.3 | 1.57 |
Shareholders' Equity | -66.1 | -60.88 | -19.1 | 37.4 | 112.41 | 123.28 |
Total Liabilities & Equity | 280.79 | 177.94 | 194.99 | 248.02 | 329.2 | 124.71 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 275.47 | 211.11 | 176.59 | 178.45 | 30.5 | - |
Net Cash (Debt) | -241.48 | -188.45 | -156.97 | -136.35 | 14.82 | 12.37 |
Net Cash Growth | - | - | - | - | 19.78% | -60.67% |
Net Cash Per Share | -22.30 | -17.50 | -14.58 | -12.66 | 1.38 | 1.52 |
Filing Date Shares Outstanding | 10.87 | 10.77 | 10.75 | 10.77 | 10.77 | 10.77 |
Total Common Shares Outstanding | 10.87 | 10.77 | 10.75 | 10.77 | 10.77 | 10.77 |
Working Capital | -14.98 | -9.25 | 27.22 | -52.01 | 24.55 | 120.73 |
Book Value Per Share | -6.08 | -5.65 | -1.78 | 3.47 | 10.44 | 11.45 |
Tangible Book Value | -73.49 | -70.99 | -34.61 | 16.49 | 85.34 | 123.28 |
Tangible Book Value Per Share | -6.76 | -6.59 | -3.22 | 1.53 | 7.93 | 11.45 |
Buildings | - | 9.64 | 7.8 | 4.87 | 4.87 | - |
Machinery | - | 54.36 | 54.21 | 53.44 | 48.58 | 0.15 |
Construction In Progress | - | - | 2.13 | 2.13 | 6.71 | - |