Waa Solar Limited (BOM:541445)
India · Delayed Price · Currency is INR 43.70
-0.63 (-1.42%)
At close: Oct 1, 2026
Waa Solar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 8.73 | 7.12 | 10.9 | 13.81 | 8.24 |
Accounts Receivable | 143.5 | 187.04 | 158.91 | 147.95 | 156.46 |
Other Receivables | 126.99 | 163.3 | 2.08 | 3.51 | 7.45 |
Inventory | 3.62 | - | 26.19 | 10.44 | 25.71 |
Prepaid Expenses | 3.52 | 0.66 | 0.35 | 0.98 | 1.07 |
Other Current Assets | 425.26 | 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 |
Liabilities
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 |
Accounts Payable | 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 | 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 | - | - | - | 7.11 | 0.49 |
Total Current Liabilities | 707.4 | 243.81 | 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 | 2.36 | - | 0 | - |
Total Liabilities | 2,285 | 1,474 | 535.5 | 991.84 | 1,196 |
Shareholders' Equity
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 |
Common Stock | 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 | 1,846 | 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 |
Additional Metrics
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 |
Total Debt | 1,781 | 1,422 | 508.14 | 935.02 | 1,152 |
Net Cash (Debt) | -1,343 | -1,034 | -304.67 | -723.36 | -992.06 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -101.22 | -77.97 | -22.96 | -54.52 | -74.76 |
Filing Date Shares Outstanding | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
Total Common Shares Outstanding | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
Working Capital | 433.75 | 920.17 | 860.66 | 777.06 | 752.42 |
Book Value Per Share | 139.16 | 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 | 139.16 | 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 | - | - |