Waaree Energies Limited (BOM:544277)
India · Delayed Price · Currency is INR 2,678.00
+53.60 (2.04%)
At close: Jul 31, 2026
Waaree Energies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 67,284 | 5,098 | 1,214 | 2,537 | 1,392 |
Short-Term Investments | - | 6,605 | 33,389 | 711.5 | 15,138 | 3,603 |
Cash & Short-Term Investments | 73,889 | 73,889 | 38,488 | 1,925 | 17,675 | 4,995 |
Cash Growth | -5.42% | 91.98% | 1898.94% | -89.11% | 253.83% | 243.91% |
Accounts Receivable | - | 24,923 | 11,848 | 9,714 | 3,126 | 925.24 |
Other Receivables | - | - | 1,322 | 732.3 | 473.52 | 445.66 |
Receivables | - | 24,923 | 13,283 | 10,693 | 3,736 | 1,532 |
Inventory | - | 58,556 | 26,921 | 25,855 | 27,089 | 5,382 |
Prepaid Expenses | - | - | 691.6 | 493.8 | 128.04 | 88.97 |
Other Current Assets | - | 18,401 | 52,185 | 41,164 | 6,202 | 786.06 |
Total Current Assets | - | 175,770 | 131,568 | 80,131 | 54,829 | 12,783 |
Property, Plant & Equipment | - | 107,403 | 59,090 | 27,777 | 16,284 | 7,340 |
Long-Term Investments | - | 2,923 | 199.8 | 69 | 1,548 | 475.73 |
Goodwill | - | 264.5 | 63.4 | 63.4 | 63.43 | 63.43 |
Other Intangible Assets | - | 228.3 | 43.1 | 69.3 | 73.16 | 76.73 |
Long-Term Accounts Receivable | - | - | - | - | - | 44.85 |
Long-Term Deferred Tax Assets | - | 1,558 | 460.3 | 832.1 | 142.77 | 180.25 |
Other Long-Term Assets | - | 13,006 | 6,049 | 4,196 | 1,258 | 751.19 |
Total Assets | - | 301,154 | 197,474 | 113,137 | 74,199 | 21,716 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 31,078 | 22,549 | 14,752 | 20,174 | 4,689 |
Accrued Expenses | - | - | 1,097 | 658 | 535.88 | 132.33 |
Short-Term Debt | - | - | 9,121 | 1,779 | 493.57 | 419.38 |
Current Portion of Long-Term Debt | - | 16,764 | 31.9 | 368.7 | 782.96 | 821.74 |
Current Portion of Leases | - | 748.8 | 352.6 | 285.9 | 87.42 | 76.28 |
Current Income Taxes Payable | - | 2,934 | 1,481 | 2,898 | 854.05 | 197.26 |
Current Unearned Revenue | - | - | 46,875 | 21,132 | 23,556 | 6,588 |
Other Current Liabilities | - | 75,552 | 6,354 | 12,358 | 2,809 | 1,393 |
Total Current Liabilities | - | 127,077 | 87,861 | 54,232 | 49,292 | 14,318 |
Long-Term Debt | - | 8,151 | 241.8 | 1,026 | 1,458 | 1,890 |
Long-Term Leases | - | 6,462 | 2,243 | 2,075 | 380.5 | 426.97 |
Long-Term Unearned Revenue | - | 5,508 | 7,201 | 12,355 | 3,277 | 4.1 |
Pension & Post-Retirement Benefits | - | - | 3.7 | 0.1 | - | - |
Long-Term Deferred Tax Liabilities | - | 1,303 | 413.4 | 371 | 479.44 | 264.1 |
Other Long-Term Liabilities | - | 2,544 | 3,557 | 1,594 | 692.62 | 414.27 |
Total Liabilities | - | 151,045 | 101,521 | 71,653 | 55,581 | 17,317 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 2,877 | 2,873 | 2,630 | 2,434 | 1,971 |
Additional Paid-In Capital | - | - | 54,407 | 19,570 | 9,731 | - |
Retained Earnings | - | - | 36,768 | 18,084 | 5,722 | 2,250 |
Comprehensive Income & Other | - | 141,497 | 744.2 | 594.9 | 496.78 | 55.21 |
Total Common Equity | 144,373 | 144,373 | 94,792 | 40,878 | 18,384 | 4,277 |
Minority Interest | - | 5,736 | 1,161 | 606.8 | 234.44 | 122.02 |
Shareholders' Equity | 150,109 | 150,109 | 95,953 | 41,485 | 18,619 | 4,399 |
Total Liabilities & Equity | - | 301,154 | 197,474 | 113,137 | 74,199 | 21,716 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 32,126 | 32,126 | 11,990 | 5,534 | 3,203 | 3,634 |
Net Cash (Debt) | 41,763 | 41,763 | 26,498 | -3,609 | 14,472 | 1,361 |
Net Cash Growth | -36.85% | 57.61% | - | - | 963.22% | - |
Net Cash Per Share | 145.00 | 144.98 | 96.43 | -13.96 | 64.67 | 6.90 |
Filing Date Shares Outstanding | 287.63 | 287.48 | 287.28 | 262.96 | 243.37 | 197.14 |
Total Common Shares Outstanding | 287.63 | 287.48 | 287.28 | 262.96 | 243.37 | 197.14 |
Working Capital | - | 48,693 | 43,707 | 25,899 | 5,537 | -1,535 |
Book Value Per Share | 502.20 | 502.20 | 329.96 | 155.45 | 75.54 | 21.69 |
Tangible Book Value | 143,881 | 143,881 | 94,686 | 40,745 | 18,248 | 4,136 |
Tangible Book Value Per Share | 500.48 | 500.48 | 329.59 | 154.95 | 74.98 | 20.98 |
Land | - | - | 4,838 | 2,961 | 2,916 | 1,499 |
Buildings | - | - | 6,607 | 1,667 | 908.95 | 646.21 |
Machinery | - | - | 32,940 | 11,971 | 8,742 | 4,636 |
Construction In Progress | - | - | 18,840 | 13,413 | 5,370 | 1,227 |
Leasehold Improvements | - | - | 112.7 | 61.5 | 60.75 | 59.99 |
Order Backlog | - | - | 490,000 | - | - | - |