Waaree Energies Limited (BOM: 544277)

Waaree Energies 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	38,128	1,214	2,537	1,392	128.66	339.46
Short-Term Investments	1,137	37,289	15,138	3,603	1,324	502.35
Cash & Short-Term Investments	39,265	38,503	17,675	4,995	1,453	841.81
Cash Growth	122.15%	117.84%	253.83%	243.84%	72.58%	-29.96%
Accounts Receivable	16,492	9,714	3,126	925.24	1,178	1,402
Other Receivables	-	732.35	473.52	445.66	225.8	384.54
Receivables	16,635	10,693	3,736	1,532	1,883	2,358
Inventory	24,851	25,855	27,089	5,382	3,680	2,431
Prepaid Expenses	-	493.84	128.04	88.97	59.04	19.94
Other Current Assets	6,948	4,586	6,202	786.06	630.41	428.69
Total Current Assets	87,699	80,131	54,829	12,783	7,705	6,080
Property, Plant & Equipment	41,337	27,777	16,284	7,340	2,724	1,635
Long-Term Investments	4,101	883.72	1,548	455.34	1,174	1,183
Goodwill	63.43	63.43	63.43	63.43	70.31	56.31
Other Intangible Assets	66.85	69.23	73.16	76.73	77.33	224.74
Long-Term Accounts Receivable	-	-	-	44.85	51.66	57.89
Long-Term Deferred Tax Assets	969.87	832.07	142.77	180.25	-	-
Other Long-Term Assets	6,111	3,381	1,258	771.58	953.34	145.86
Total Assets	140,347	113,137	74,199	21,716	12,805	9,382
Accounts Payable	25,980	20,138	20,174	4,689	4,372	2,918
Accrued Expenses	1,768	2,845	535.88	132.33	63.95	43.51
Short-Term Debt	-	1,779	493.57	419.38	547.32	204.42
Current Portion of Long-Term Debt	6,730	368.69	782.96	821.74	377.1	338
Current Portion of Leases	296.25	285.85	87.42	76.28	59.57	40.68
Current Income Taxes Payable	4,152	2,898	854.05	197.26	133.4	134.26
Current Unearned Revenue	-	21,132	23,556	6,588	9.79	23.69
Other Current Liabilities	39,816	4,785	2,809	1,393	594.38	997.09
Total Current Liabilities	78,741	54,231	49,292	14,318	6,158	4,700
Long-Term Debt	645.74	1,026	1,458	1,890	1,971	713.19
Long-Term Leases	2,179	2,075	380.5	426.97	443.7	274.01
Long-Term Unearned Revenue	6,697	12,355	3,277	4.1	13.89	9.79
Long-Term Deferred Tax Liabilities	375.76	371.03	479.44	264.1	41.24	21.82
Other Long-Term Liabilities	2,433	1,594	692.62	414.27	324.77	253.8
Total Liabilities	91,072	71,652	55,581	17,317	8,953	5,977
Common Stock	2,633	2,630	2,434	1,971	1,971	1,971
Additional Paid-In Capital	-	19,570	9,731	-	-	-
Retained Earnings	-	18,084	5,722	2,250	1,288	956.77
Comprehensive Income & Other	45,826	594.85	496.78	55.21	190.47	60.59
Total Common Equity	48,459	40,878	18,384	4,277	3,450	2,989
Minority Interest	816.73	606.76	234.44	122.02	402.11	416.27
Shareholders' Equity	49,276	41,485	18,619	4,399	3,852	3,405
Total Liabilities & Equity	140,347	113,137	74,199	21,716	12,805	9,382
Total Debt	9,850	5,534	3,203	3,634	3,399	1,570
Net Cash (Debt)	29,415	32,969	14,472	1,361	-1,946	-728.49
Net Cash Growth	103.25%	127.81%	963.22%	-	-	-
Net Cash Per Share	110.96	127.54	64.67	6.90	-9.87	-3.70
Filing Date Shares Outstanding	263.02	262.96	243.37	197.14	197.14	197.14
Total Common Shares Outstanding	263.02	262.96	243.37	197.14	197.14	197.14
Working Capital	8,958	25,899	5,537	-1,535	1,548	1,380
Book Value Per Share	184.24	155.45	75.54	21.69	17.50	15.16
Tangible Book Value	48,329	40,745	18,248	4,136	3,302	2,708
Tangible Book Value Per Share	183.75	154.95	74.98	20.98	16.75	13.73
Land	-	2,961	2,916	1,499	59.01	59.01
Buildings	-	1,346	908.95	646.21	112	65.77
Machinery	-	12,291	8,742	4,636	2,779	1,492
Construction In Progress	-	13,413	5,370	1,227	13.18	227.47
Leasehold Improvements	-	61.51	60.75	59.99	58.49	52.74

Source: S&P Capital IQ. Standard template. Financial Sources.