Waa Solar Limited (BOM:541445)

Waa Solar 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	277.95	380.97	192.56	197.85	151.39	138.68
Short-Term Investments	-	7.12	10.9	13.81	8.24	8.28
Accounts Receivable	138.01	187.04	158.91	147.95	156.46	133.35
Other Receivables	-	163.3	2.08	3.51	7.45	4.88
Inventory	13.68	-	26.19	10.44	25.71	9.72
Prepaid Expenses	-	0.66	0.35	0.98	1.07	0.96
Other Current Assets	706.25	424.89	535.93	666.32	657.35	718.91
Total Current Assets	1,136	1,164	926.93	1,041	1,008	1,015
Property, Plant & Equipment	1,407	1,199	446.67	780.16	878.23	982.67
Other Intangible Assets	-	-	-	285.84	342.69	399.55
Long-Term Investments	974.07	970.24	972.19	878.16	874.35	821.48
Other Long-Term Assets	0.03	0.03	-0	-	-	0
Total Assets	3,517	3,333	2,346	2,985	3,103	3,218
Accounts Payable	32.45	19.06	16.79	24.5	25.07	22.2
Accrued Expenses	-	27.74	2.55	4.48	1.95	6.11
Short-Term Debt	230.22	194.99	38.92	206.98	2.57	-
Current Portion of Long-Term Debt	-	-	-	-	208.05	209.8
Current Unearned Revenue	-	-	-	9.5	9.5	9.5
Current Income Taxes Payable	-	1.07	8.02	11.23	7.61	0.41
Other Current Liabilities	8.01	1	-	7.11	0.49	2.07
Total Current Liabilities	270.67	243.85	66.28	263.8	255.23	250.1
Long-Term Debt	1,397	1,228	469.23	728.04	941.06	1,139
Other Long-Term Liabilities	2.36	2.32	-	0	-	-
Total Liabilities	1,670	1,474	535.5	991.84	1,196	1,389
Common Stock	132.67	132.67	132.67	132.67	132.67	66.33
Additional Paid-In Capital	-	900.44	900.44	900.44	900.44	966.77
Retained Earnings	-	837.32	788.48	768.93	687.83	615.23
Total Common Equity	1,858	1,870	1,822	1,802	1,721	1,648
Minority Interest	-11.31	-11.31	-11.3	191.14	185.7	180.96
Shareholders' Equity	1,847	1,859	1,810	1,993	1,907	1,829
Total Liabilities & Equity	3,517	3,333	2,346	2,985	3,103	3,218
Total Debt	1,627	1,422	508.14	935.02	1,152	1,349
Net Cash (Debt)	-1,349	-1,034	-304.67	-723.36	-992.06	-1,202
Net Cash Per Share	-100.85	-77.97	-22.96	-54.52	-74.76	-90.63
Filing Date Shares Outstanding	13.26	13.27	13.27	13.27	13.27	13.27
Total Common Shares Outstanding	13.26	13.27	13.27	13.27	13.27	13.27
Working Capital	865.22	920.13	860.66	777.06	752.42	764.69
Book Value Per Share	140.09	140.99	137.30	135.83	129.72	124.25
Tangible Book Value	1,858	1,870	1,822	1,516	1,378	1,249
Tangible Book Value Per Share	140.09	140.99	137.30	114.29	103.89	94.13
Land	-	27.73	27.73	39.28	39.28	39.28
Buildings	-	163.91	110.91	110.91	110.91	110.91
Machinery	-	1,937	1,410	1,749	1,744	1,744
Construction In Progress	-	214.02	2.66	-	-	-

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