Waaree Energies Limited (BOM:544277)

Waaree Energies 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	58,891	7,742	5,098	1,214	2,537	1,392
Short-Term Investments	18,390	13,075	5,222	711.5	15,138	3,603
Cash & Short-Term Investments	77,281	20,817	10,321	1,925	17,675	4,995
Cash Growth	-3.76%	101.70%	436.02%	-89.11%	253.83%	243.91%
Accounts Receivable	24,554	24,923	10,532	9,714	3,126	925.24
Other Receivables	-	6,843	1,322	732.3	473.52	445.66
Receivables	24,554	31,766	11,967	10,693	3,736	1,532
Inventory	62,595	58,556	26,921	25,855	27,089	5,382
Prepaid Expenses	-	359.8	691.6	493.8	128.04	88.97
Restricted Cash	-	4.4	-	-	-	-
Other Current Assets	29,086	64,266	77,433	41,164	6,202	786.06
Total Current Assets	193,517	175,770	127,333	80,131	54,829	12,783
Property, Plant & Equipment	155,258	107,403	58,840	27,777	16,284	7,340
Long-Term Investments	3,379	4,151	199.8	69	1,548	475.73
Goodwill	4,741	264.5	63.4	63.4	63.43	63.43
Other Intangible Assets	9,757	228.3	43.1	69.3	73.16	76.73
Long-Term Accounts Receivable	-	-	-	-	-	44.85
Long-Term Deferred Tax Assets	1,338	1,558	460.3	832.1	142.77	180.25
Other Long-Term Assets	10,313	11,734	7,772	4,196	1,258	751.19
Total Assets	378,302	301,154	194,854	113,137	74,199	21,716

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	26,380	31,078	20,697	14,752	20,174	4,689
Accrued Expenses	-	1,780	1,097	658	535.88	132.33
Short-Term Debt	-	15,260	9,121	1,779	493.57	419.38
Current Portion of Long-Term Debt	24,934	1,504	31.9	368.7	782.96	821.74
Current Portion of Leases	710.9	748.8	352.6	285.9	87.42	76.28
Current Income Taxes Payable	3,908	2,934	1,481	2,898	854.05	197.26
Current Unearned Revenue	-	55,586	45,558	21,132	23,556	6,588
Other Current Liabilities	102,157	18,187	6,902	12,358	2,809	1,393
Total Current Liabilities	158,089	127,077	85,241	54,232	49,292	14,318
Long-Term Debt	20,111	8,151	241.8	1,026	1,458	1,890
Long-Term Leases	7,170	6,462	2,243	2,075	380.5	426.97
Long-Term Unearned Revenue	13,103	5,508	7,201	12,355	3,277	4.1
Pension & Post-Retirement Benefits	-	91.7	3.7	0.1	-	-
Long-Term Deferred Tax Liabilities	3,689	1,303	413.4	371	479.44	264.1
Other Long-Term Liabilities	3,136	2,452	3,557	1,594	692.62	414.27
Total Liabilities	205,298	151,045	98,901	71,653	55,581	17,317

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	2,877	2,877	2,873	2,630	2,434	1,971
Additional Paid-In Capital	-	63,818	54,407	19,570	9,731	-
Retained Earnings	-	76,805	36,768	18,084	5,722	2,250
Comprehensive Income & Other	157,320	874.6	744.2	594.9	496.78	55.21
Total Common Equity	160,197	144,373	94,792	40,878	18,384	4,277
Minority Interest	12,807	5,736	1,161	606.8	234.44	122.02
Shareholders' Equity	173,004	150,109	95,953	41,485	18,619	4,399
Total Liabilities & Equity	378,302	301,154	194,854	113,137	74,199	21,716

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	52,926	32,126	11,990	5,534	3,203	3,634
Net Cash (Debt)	24,356	-11,309	-1,669	-3,609	14,472	1,361
Net Cash Growth	-52.15%	-	-	-	963.22%	-
Net Cash Per Share	84.54	-39.26	-6.07	-13.96	64.67	6.90
Filing Date Shares Outstanding	287.7	287.65	287.28	262.96	243.37	197.14
Total Common Shares Outstanding	287.7	287.65	287.28	262.96	243.37	197.14
Working Capital	35,427	48,693	42,092	25,899	5,537	-1,535
Book Value Per Share	556.81	501.90	329.96	155.45	75.54	21.69
Tangible Book Value	145,699	143,881	94,686	40,745	18,248	4,136
Tangible Book Value Per Share	506.42	500.19	329.59	154.95	74.98	20.98
Land	-	13,795	4,838	2,961	2,916	1,499
Buildings	-	8,797	6,607	1,667	908.95	646.21
Machinery	-	55,484	32,690	11,971	8,742	4,636
Construction In Progress	-	34,762	18,840	13,413	5,370	1,227
Leasehold Improvements	-	327.1	112.7	61.5	60.75	59.99
Order Backlog	-	615,000	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error