Waaree Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	22.66	19.62	42.1	45.32	12.37
Cash & Short-Term Investments	22.66	19.62	42.1	45.32	12.37
Cash Growth	15.53%	-53.40%	-7.11%	266.28%	-62.46%
Accounts Receivable	1.12	0.05	1.12	3.04	88.67
Receivables	45.78	0.05	1.12	3.05	90.7
Inventory	20.94	31.17	56.95	131.46	0.77
Other Current Assets	0.37	52.35	56.65	60.84	18.31
Total Current Assets	89.75	103.18	156.83	240.67	122.16
Property, Plant & Equipment	14.14	26.13	38.94	55.05	0.01
Long-Term Investments	2	2	2	2	2
Goodwill	-	13.64	18.75	23.87	-
Other Intangible Assets	10.11	1.88	2.17	3.19	-
Long-Term Deferred Tax Assets	60.99	47.2	28.37	4.43	0.54
Other Long-Term Assets	0.97	0.97	0.96	-0	-
Total Assets	177.94	194.99	248.02	329.2	124.71
Accounts Payable	8.83	8.65	7.74	22.98	1.03
Accrued Expenses	-	27.18	22.62	162.63	0.4
Short-Term Debt	72.66	176.59	178.45	30.5	-
Other Current Liabilities	17.51	-	0.03	-	-
Total Current Liabilities	98.99	212.41	208.84	216.11	1.43
Long-Term Debt	138.45	-	-	-	-
Other Long-Term Liabilities	1.38	1.67	1.78	0.68	0
Total Liabilities	238.82	214.08	210.62	216.8	1.43
Common Stock	107.68	107.68	107.68	107.68	107.68
Additional Paid-In Capital	-	14.02	14.02	14.02	14.02
Retained Earnings	-	-140.8	-84.3	-9.3	1.57
Comprehensive Income & Other	-168.56	-	-	-	-
Shareholders' Equity	-60.88	-19.1	37.4	112.41	123.28
Total Liabilities & Equity	177.94	194.99	248.02	329.2	124.71
Total Debt	211.11	176.59	178.45	30.5	-
Net Cash (Debt)	-188.45	-156.97	-136.35	14.82	12.37
Net Cash Growth	-	-	-	19.78%	-60.67%
Net Cash Per Share	-17.50	-14.58	-12.66	1.38	1.52
Filing Date Shares Outstanding	10.78	10.75	10.77	10.77	10.77
Total Common Shares Outstanding	10.78	10.75	10.77	10.77	10.77
Working Capital	-9.25	-109.23	-52.01	24.55	120.73
Book Value Per Share	-5.65	-1.78	3.47	10.44	11.45
Tangible Book Value	-70.99	-34.61	16.49	85.34	123.28
Tangible Book Value Per Share	-6.58	-3.22	1.53	7.93	11.45
Buildings	-	7.8	4.87	4.87	-
Machinery	-	54.21	53.44	48.58	0.15
Construction In Progress	-	2.13	2.13	6.71	-