Waa Solar 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	429.53	380.97	192.56	197.85	151.39
Short-Term Investments	-	7.12	10.9	13.81	8.24
Accounts Receivable	118.06	187.04	158.91	147.95	156.46
Other Receivables	-	163.3	2.08	3.51	7.45
Inventory	3.62	-	26.19	10.44	25.71
Prepaid Expenses	-	0.66	0.35	0.98	1.07
Other Current Assets	589.95	424.89	535.93	666.32	657.35
Total Current Assets	1,141	1,164	926.93	1,041	1,008
Property, Plant & Equipment	2,012	1,199	446.67	780.16	878.23
Other Intangible Assets	-	-	-	285.84	342.69
Long-Term Investments	966.8	970.24	972.19	878.16	874.35
Other Long-Term Assets	0.03	0.03	-0	-	-
Total Assets	4,120	3,333	2,346	2,985	3,103
Accounts Payable	490.76	19.06	16.79	24.5	25.07
Accrued Expenses	-	27.74	2.55	4.48	1.95
Short-Term Debt	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	-	1.07	8.02	11.23	7.61
Other Current Liabilities	11.37	1	-	7.11	0.49
Total Current Liabilities	707.4	243.85	66.28	263.8	255.23
Long-Term Debt	1,576	1,228	469.23	728.04	941.06
Other Long-Term Liabilities	1.79	2.32	-	0	-
Total Liabilities	2,285	1,474	535.5	991.84	1,196
Common Stock	132.67	132.67	132.67	132.67	132.67
Additional Paid-In Capital	-	900.44	900.44	900.44	900.44
Retained Earnings	-	837.32	788.48	768.93	687.83
Comprehensive Income & Other	1,714	-	-	-	-
Total Common Equity	1,846	1,870	1,822	1,802	1,721
Minority Interest	-11.31	-11.31	-11.3	191.14	185.7
Shareholders' Equity	1,835	1,859	1,810	1,993	1,907
Total Liabilities & Equity	4,120	3,333	2,346	2,985	3,103
Total Debt	1,781	1,422	508.14	935.02	1,152
Net Cash (Debt)	-1,352	-1,034	-304.67	-723.36	-992.06
Net Cash Per Share	-101.85	-77.97	-22.96	-54.52	-74.76
Filing Date Shares Outstanding	13.28	13.27	13.27	13.27	13.27
Total Common Shares Outstanding	13.28	13.27	13.27	13.27	13.27
Working Capital	433.75	920.13	860.66	777.06	752.42
Book Value Per Share	139.02	140.99	137.30	135.83	129.72
Tangible Book Value	1,846	1,870	1,822	1,516	1,378
Tangible Book Value Per Share	139.02	140.99	137.30	114.29	103.89
Land	-	27.73	27.73	39.28	39.28
Buildings	-	163.91	110.91	110.91	110.91
Machinery	-	1,937	1,410	1,749	1,744
Construction In Progress	-	214.02	2.66	-	-