Waa Solar Limited (BOM:541445)
India
· Delayed Price · Currency is INR 86.98
-1.77 (-1.99%)
At close: May 19, 2025
Waa Solar 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 | 380.97 | 192.56 | 197.85 | 151.39 | 138.68 | Upgrade
|
| Short-Term Investments | - | 10.9 | 13.81 | 8.24 | 8.28 | Upgrade
|
| Accounts Receivable | 166.7 | 138.01 | 147.95 | 156.46 | 133.35 | Upgrade
|
| Other Receivables | - | 2.08 | 3.51 | 7.45 | 4.88 | Upgrade
|
| Inventory | - | 26.19 | 10.44 | 25.71 | 9.72 | Upgrade
|
| Prepaid Expenses | - | 0.35 | 0.98 | 1.07 | 0.96 | Upgrade
|
| Other Current Assets | 616.31 | 535.93 | 666.32 | 657.35 | 718.91 | Upgrade
|
| Total Current Assets | 1,164 | 906.03 | 1,041 | 1,008 | 1,015 | Upgrade
|
| Property, Plant & Equipment | 1,199 | 446.67 | 780.16 | 878.23 | 982.67 | Upgrade
|
| Other Intangible Assets | - | - | 285.84 | 342.69 | 399.55 | Upgrade
|
| Long-Term Investments | 970.24 | 993.09 | 878.16 | 874.35 | 821.48 | Upgrade
|
| Other Long-Term Assets | 0.03 | -0 | - | - | 0 | Upgrade
|
| Total Assets | 3,333 | 2,346 | 2,985 | 3,103 | 3,218 | Upgrade
|
| Accounts Payable | 19.06 | 16.79 | 24.5 | 25.07 | 22.2 | Upgrade
|
| Accrued Expenses | - | - | 0.54 | 1.95 | 6.11 | Upgrade
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| Short-Term Debt | - | 2.55 | 3.95 | 2.57 | - | Upgrade
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| Current Portion of Long-Term Debt | 194.99 | 38.92 | 206.98 | 208.05 | 209.8 | Upgrade
|
| Current Unearned Revenue | - | - | 9.5 | 9.5 | 9.5 | Upgrade
|
| Current Income Taxes Payable | - | 8.02 | 11.23 | 7.61 | 0.41 | Upgrade
|
| Other Current Liabilities | 29.76 | - | 7.11 | 0.49 | 2.07 | Upgrade
|
| Total Current Liabilities | 243.81 | 66.28 | 263.8 | 255.23 | 250.1 | Upgrade
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| Long-Term Debt | 1,228 | 469.23 | 728.04 | 941.06 | 1,139 | Upgrade
|
| Other Long-Term Liabilities | 2.36 | - | 0 | - | - | Upgrade
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| Total Liabilities | 1,474 | 535.5 | 991.84 | 1,196 | 1,389 | Upgrade
|
| Common Stock | 132.67 | 132.67 | 132.67 | 132.67 | 66.33 | Upgrade
|
| Additional Paid-In Capital | - | 900.44 | 900.44 | 900.44 | 966.77 | Upgrade
|
| Retained Earnings | - | 788.48 | 768.93 | 687.83 | 615.23 | Upgrade
|
| Comprehensive Income & Other | 1,738 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,870 | 1,822 | 1,802 | 1,721 | 1,648 | Upgrade
|
| Minority Interest | -11.31 | -11.3 | 191.14 | 185.7 | 180.96 | Upgrade
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| Shareholders' Equity | 1,859 | 1,810 | 1,993 | 1,907 | 1,829 | Upgrade
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| Total Liabilities & Equity | 3,333 | 2,346 | 2,985 | 3,103 | 3,218 | Upgrade
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| Total Debt | 1,422 | 510.69 | 938.97 | 1,152 | 1,349 | Upgrade
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| Net Cash (Debt) | -1,042 | -307.23 | -727.31 | -992.06 | -1,202 | Upgrade
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| Net Cash Per Share | -78.55 | -23.16 | -54.82 | -74.76 | -90.63 | Upgrade
|
| Filing Date Shares Outstanding | 13.49 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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| Total Common Shares Outstanding | 13.49 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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| Working Capital | 920.17 | 839.75 | 777.06 | 752.42 | 764.69 | Upgrade
|
| Book Value Per Share | 138.70 | 137.30 | 135.83 | 129.72 | 124.25 | Upgrade
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| Tangible Book Value | 1,870 | 1,822 | 1,516 | 1,378 | 1,249 | Upgrade
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| Tangible Book Value Per Share | 138.70 | 137.30 | 114.29 | 103.89 | 94.13 | Upgrade
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| Land | - | 27.73 | 39.28 | 39.28 | 39.28 | Upgrade
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| Buildings | - | 110.91 | 110.91 | 110.91 | 110.91 | Upgrade
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| Machinery | - | 1,410 | 1,749 | 1,744 | 1,744 | Upgrade
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| Construction In Progress | - | 2.66 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.