Waaree Energies Limited (BOM:544277)
India
· Delayed Price · Currency is INR 2,259.45
-49.50 (-2.14%)
At close: Feb 21, 2025
Waaree Energies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 1,214 | 2,537 | 1,392 | 128.66 | 339.46 | Upgrade
|
| Short-Term Investments | - | 37,289 | 15,138 | 3,603 | 1,324 | 502.35 | Upgrade
|
| Cash & Short-Term Investments | 39,265 | 38,503 | 17,675 | 4,995 | 1,453 | 841.81 | Upgrade
|
| Cash Growth | - | 117.84% | 253.83% | 243.84% | 72.58% | -29.96% | Upgrade
|
| Accounts Receivable | - | 9,714 | 3,126 | 925.24 | 1,178 | 1,402 | Upgrade
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| Other Receivables | - | 732.35 | 473.52 | 445.66 | 225.8 | 384.54 | Upgrade
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| Receivables | - | 10,693 | 3,736 | 1,532 | 1,883 | 2,358 | Upgrade
|
| Inventory | - | 25,855 | 27,089 | 5,382 | 3,680 | 2,431 | Upgrade
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| Prepaid Expenses | - | 493.84 | 128.04 | 88.97 | 59.04 | 19.94 | Upgrade
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| Other Current Assets | - | 4,586 | 6,202 | 786.06 | 630.41 | 428.69 | Upgrade
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| Total Current Assets | - | 80,131 | 54,829 | 12,783 | 7,705 | 6,080 | Upgrade
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| Property, Plant & Equipment | - | 27,777 | 16,284 | 7,340 | 2,724 | 1,635 | Upgrade
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| Long-Term Investments | - | 883.72 | 1,548 | 455.34 | 1,174 | 1,183 | Upgrade
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| Goodwill | - | 63.43 | 63.43 | 63.43 | 70.31 | 56.31 | Upgrade
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| Other Intangible Assets | - | 69.23 | 73.16 | 76.73 | 77.33 | 224.74 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 44.85 | 51.66 | 57.89 | Upgrade
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| Long-Term Deferred Tax Assets | - | 832.07 | 142.77 | 180.25 | - | - | Upgrade
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| Other Long-Term Assets | - | 3,381 | 1,258 | 771.58 | 953.34 | 145.86 | Upgrade
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| Total Assets | - | 113,137 | 74,199 | 21,716 | 12,805 | 9,382 | Upgrade
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| Accounts Payable | - | 20,138 | 20,174 | 4,689 | 4,372 | 2,918 | Upgrade
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| Accrued Expenses | - | 2,845 | 535.88 | 132.33 | 63.95 | 43.51 | Upgrade
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| Short-Term Debt | - | 1,779 | 493.57 | 419.38 | 547.32 | 204.42 | Upgrade
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| Current Portion of Long-Term Debt | - | 368.69 | 782.96 | 821.74 | 377.1 | 338 | Upgrade
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| Current Portion of Leases | - | 285.85 | 87.42 | 76.28 | 59.57 | 40.68 | Upgrade
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| Current Income Taxes Payable | - | 2,898 | 854.05 | 197.26 | 133.4 | 134.26 | Upgrade
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| Current Unearned Revenue | - | 21,132 | 23,556 | 6,588 | 9.79 | 23.69 | Upgrade
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| Other Current Liabilities | - | 4,785 | 2,809 | 1,393 | 594.38 | 997.09 | Upgrade
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| Total Current Liabilities | - | 54,231 | 49,292 | 14,318 | 6,158 | 4,700 | Upgrade
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| Long-Term Debt | - | 1,026 | 1,458 | 1,890 | 1,971 | 713.19 | Upgrade
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| Long-Term Leases | - | 2,075 | 380.5 | 426.97 | 443.7 | 274.01 | Upgrade
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| Long-Term Unearned Revenue | - | 12,355 | 3,277 | 4.1 | 13.89 | 9.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 371.03 | 479.44 | 264.1 | 41.24 | 21.82 | Upgrade
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| Other Long-Term Liabilities | - | 1,594 | 692.62 | 414.27 | 324.77 | 253.8 | Upgrade
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| Total Liabilities | - | 71,652 | 55,581 | 17,317 | 8,953 | 5,977 | Upgrade
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| Common Stock | - | 2,630 | 2,434 | 1,971 | 1,971 | 1,971 | Upgrade
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| Additional Paid-In Capital | - | 19,570 | 9,731 | - | - | - | Upgrade
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| Retained Earnings | - | 18,084 | 5,722 | 2,250 | 1,288 | 956.77 | Upgrade
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| Comprehensive Income & Other | - | 594.85 | 496.78 | 55.21 | 190.47 | 60.59 | Upgrade
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| Total Common Equity | 48,459 | 40,878 | 18,384 | 4,277 | 3,450 | 2,989 | Upgrade
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| Minority Interest | - | 606.76 | 234.44 | 122.02 | 402.11 | 416.27 | Upgrade
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| Shareholders' Equity | 49,276 | 41,485 | 18,619 | 4,399 | 3,852 | 3,405 | Upgrade
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| Total Liabilities & Equity | - | 113,137 | 74,199 | 21,716 | 12,805 | 9,382 | Upgrade
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| Total Debt | 9,850 | 5,534 | 3,203 | 3,634 | 3,399 | 1,570 | Upgrade
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| Net Cash (Debt) | 29,415 | 32,969 | 14,472 | 1,361 | -1,946 | -728.49 | Upgrade
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| Net Cash Growth | - | 127.81% | 963.22% | - | - | - | Upgrade
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| Net Cash Per Share | 109.41 | 127.54 | 64.67 | 6.90 | -9.87 | -3.70 | Upgrade
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| Filing Date Shares Outstanding | 267.62 | 262.96 | 243.37 | 197.14 | 197.14 | 197.14 | Upgrade
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| Total Common Shares Outstanding | 267.62 | 262.96 | 243.37 | 197.14 | 197.14 | 197.14 | Upgrade
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| Working Capital | - | 25,899 | 5,537 | -1,535 | 1,548 | 1,380 | Upgrade
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| Book Value Per Share | 184.24 | 155.45 | 75.54 | 21.69 | 17.50 | 15.16 | Upgrade
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| Tangible Book Value | 48,329 | 40,745 | 18,248 | 4,136 | 3,302 | 2,708 | Upgrade
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| Tangible Book Value Per Share | 183.75 | 154.95 | 74.98 | 20.98 | 16.75 | 13.73 | Upgrade
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| Land | - | 2,961 | 2,916 | 1,499 | 59.01 | 59.01 | Upgrade
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| Buildings | - | 1,346 | 908.95 | 646.21 | 112 | 65.77 | Upgrade
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| Machinery | - | 12,291 | 8,742 | 4,636 | 2,779 | 1,492 | Upgrade
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| Construction In Progress | - | 13,413 | 5,370 | 1,227 | 13.18 | 227.47 | Upgrade
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| Leasehold Improvements | - | 61.51 | 60.75 | 59.99 | 58.49 | 52.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.