Waa Solar Limited (BOM:541445)

Waa Solar Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	226.01	192.56	197.85	151.39	138.68	367.12
Short-Term Investments	-	10.9	13.81	8.24	8.28	8.2
Accounts Receivable	129.37	138.01	147.95	156.46	133.35	131.17
Other Receivables	-	2.08	3.51	7.45	4.88	10.67
Inventory	17.81	26.19	10.44	25.71	9.72	9.03
Prepaid Expenses	-	0.35	0.98	1.07	0.96	0.74
Other Current Assets	478.13	535.93	666.32	657.35	718.91	621.7
Total Current Assets	851.32	906.03	1,041	1,008	1,015	1,149
Property, Plant & Equipment	689.79	446.67	780.16	878.23	982.67	1,042
Other Intangible Assets	-	-	285.84	342.69	399.55	458.76
Long-Term Investments	975.56	993.09	878.16	874.35	821.48	767.2
Other Long-Term Assets	-	-0	-	-	0	-
Total Assets	2,517	2,346	2,985	3,103	3,218	3,417
Accounts Payable	69.04	16.79	24.5	25.07	22.2	29.32
Accrued Expenses	-	-	0.54	1.95	6.11	4.31
Short-Term Debt	-	2.55	3.95	2.57	-	-
Current Portion of Long-Term Debt	165.4	38.92	206.98	208.05	209.8	179.98
Current Unearned Revenue	-	-	9.5	9.5	9.5	-
Current Income Taxes Payable	-	8.02	11.23	7.61	0.41	28.62
Other Current Liabilities	41.03	-	7.11	0.49	2.07	3.39
Total Current Liabilities	275.47	66.28	263.8	255.23	250.1	245.61
Long-Term Debt	454.69	469.23	728.04	941.06	1,139	1,312
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	730.16	535.5	991.84	1,196	1,389	1,558
Common Stock	132.67	132.67	132.67	132.67	66.33	66.33
Additional Paid-In Capital	-	900.44	900.44	900.44	966.77	966.77
Retained Earnings	-	788.48	768.93	687.83	615.23	582.52
Total Common Equity	1,798	1,822	1,802	1,721	1,648	1,616
Minority Interest	-11.3	-11.3	191.14	185.7	180.96	243.14
Shareholders' Equity	1,787	1,810	1,993	1,907	1,829	1,859
Total Liabilities & Equity	2,517	2,346	2,985	3,103	3,218	3,417
Total Debt	620.09	510.69	938.97	1,152	1,349	1,492
Net Cash (Debt)	-394.08	-307.23	-727.31	-992.06	-1,202	-1,117
Net Cash Per Share	-29.96	-23.16	-54.82	-74.76	-90.63	-84.20
Filing Date Shares Outstanding	13.03	13.27	13.27	13.27	13.27	13.27
Total Common Shares Outstanding	13.03	13.27	13.27	13.27	13.27	13.27
Working Capital	575.85	839.75	777.06	752.42	764.69	903.01
Book Value Per Share	137.96	137.30	135.83	129.72	124.25	121.78
Tangible Book Value	1,798	1,822	1,516	1,378	1,249	1,157
Tangible Book Value Per Share	137.96	137.30	114.29	103.89	94.13	87.20
Land	-	27.73	39.28	39.28	39.28	-
Buildings	-	110.91	110.91	110.91	110.91	-
Machinery	-	1,410	1,749	1,744	1,744	-
Construction In Progress	-	2.66	-	-	-	-

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