Waa Solar Limited (BOM:541445)

Waa Solar Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	248.3	429.53	380.97	192.56	197.85	151.39
Short-Term Investments	-	8.73	7.12	10.9	13.81	8.24
Accounts Receivable	109.24	143.5	187.04	158.91	147.95	156.46
Other Receivables	-	126.99	163.3	2.08	3.51	7.45
Inventory	1.5	3.62	-	26.19	10.44	25.71
Prepaid Expenses	-	3.52	0.66	0.35	0.98	1.07
Other Current Assets	486.88	425.26	424.89	535.93	666.32	657.35
Total Current Assets	845.93	1,141	1,164	926.93	1,041	1,008
Property, Plant & Equipment	2,035	2,012	1,199	446.67	780.16	878.23
Other Intangible Assets	-	-	-	-	285.84	342.69
Long-Term Investments	966.79	966.8	970.24	972.19	878.16	874.35
Other Long-Term Assets	0.06	0.03	0.03	-0	-	-
Total Assets	3,848	4,120	3,333	2,346	2,985	3,103

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	103.63	490.76	19.06	16.79	24.5	25.07
Accrued Expenses	-	11.05	28.7	2.55	4.48	1.95
Short-Term Debt	229.19	205.28	194.99	38.92	206.98	2.57
Current Portion of Long-Term Debt	-	-	-	-	-	208.05
Current Unearned Revenue	-	-	-	-	9.5	9.5
Current Income Taxes Payable	-	0.32	1.07	8.02	11.23	7.61
Other Current Liabilities	4.85	-	-	-	7.11	0.49
Total Current Liabilities	337.67	707.4	243.81	66.28	263.8	255.23
Long-Term Debt	1,677	1,576	1,228	469.23	728.04	941.06
Other Long-Term Liabilities	1.79	1.79	2.36	-	0	-
Total Liabilities	2,017	2,285	1,474	535.5	991.84	1,196

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	132.67	132.67	132.67	132.67	132.67	132.67
Additional Paid-In Capital	-	900.44	900.44	900.44	900.44	900.44
Retained Earnings	-	813.14	837.32	788.48	768.93	687.83
Total Common Equity	1,843	1,846	1,870	1,822	1,802	1,721
Minority Interest	-11.31	-11.31	-11.31	-11.3	191.14	185.7
Shareholders' Equity	1,831	1,835	1,859	1,810	1,993	1,907
Total Liabilities & Equity	3,848	4,120	3,333	2,346	2,985	3,103

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,906	1,781	1,422	508.14	935.02	1,152
Net Cash (Debt)	-1,658	-1,343	-1,034	-304.67	-723.36	-992.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-124.54	-101.22	-77.97	-22.96	-54.52	-74.76
Filing Date Shares Outstanding	13.36	13.27	13.27	13.27	13.27	13.27
Total Common Shares Outstanding	13.36	13.27	13.27	13.27	13.27	13.27
Working Capital	508.25	433.75	920.17	860.66	777.06	752.42
Book Value Per Share	137.96	139.16	140.99	137.30	135.83	129.72
Tangible Book Value	1,843	1,846	1,870	1,822	1,516	1,378
Tangible Book Value Per Share	137.96	139.16	140.99	137.30	114.29	103.89
Land	-	27.73	27.73	27.73	39.28	39.28
Buildings	-	163.91	163.91	110.91	110.91	110.91
Machinery	-	2,834	1,937	1,410	1,749	1,744
Construction In Progress	-	199.02	214.02	2.66	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 12, 2026

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