Waaree Energies Limited (NSE:WAAREEENER)
India flag India · Delayed Price · Currency is INR
3,570.00
+55.70 (1.58%)
Oct 23, 2025, 3:30 PM IST

Waaree Energies Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Cash & Equivalents
77,8405,0981,2142,5371,392128.2
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Short-Term Investments
2,46233,389711.515,1383,6031,324
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Cash & Short-Term Investments
80,30238,4881,92517,6754,9951,452
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Cash Growth
104.51%1898.94%-89.11%253.83%243.91%72.54%
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Accounts Receivable
13,10411,8489,7143,126925.241,182
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Other Receivables
-1,322732.3473.52445.66232.54
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Receivables
13,24113,28310,6933,7361,5321,894
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Inventory
47,08826,92125,85527,0895,3823,680
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Prepaid Expenses
-691.6493.8128.0488.9759.04
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Other Current Assets
13,18152,18541,1646,202786.06613.06
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Total Current Assets
153,812131,56880,13154,82912,7837,699
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Property, Plant & Equipment
80,49159,09027,77716,2847,3402,725
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Long-Term Investments
79.8199.8691,548475.731,174
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Goodwill
63.463.463.463.4363.4370.31
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Other Intangible Assets
44.643.169.373.1676.7377.33
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Long-Term Accounts Receivable
----44.8551.68
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Long-Term Deferred Tax Assets
1,102460.3832.1142.77180.25-
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Other Long-Term Assets
10,6576,0494,1961,258751.191,013
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Total Assets
246,250197,474113,13774,19921,71612,811
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Accounts Payable
34,84222,54914,75220,1744,6894,373
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Accrued Expenses
-1,097658535.88132.3363.95
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Short-Term Debt
-9,1211,779493.57419.38547.32
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Current Portion of Long-Term Debt
23,67831.9368.7782.96821.74377.1
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Current Portion of Leases
660.7352.6285.987.4276.2859.33
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Current Income Taxes Payable
3,7321,4812,898854.05197.26138.56
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Current Unearned Revenue
-46,87521,13223,5566,5889.79
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Other Current Liabilities
46,2796,35412,3582,8091,393593.8
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Total Current Liabilities
109,19287,86154,23249,29214,3186,163
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Long-Term Debt
225.9241.81,0261,4581,8901,971
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Long-Term Leases
4,8422,2432,075380.5426.97443.7
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Long-Term Unearned Revenue
9,8167,20112,3553,2774.113.89
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Pension & Post-Retirement Benefits
-3.70.1--0.72
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Long-Term Deferred Tax Liabilities
1,145413.4371479.44264.140.72
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Other Long-Term Liabilities
4,0023,5571,594692.62414.27324.79
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Total Liabilities
129,222101,52171,65355,58117,3178,958
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Common Stock
2,8762,8732,6302,4341,9711,971
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Additional Paid-In Capital
-54,40719,5709,731--
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Retained Earnings
-36,76818,0845,7222,2501,289
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Comprehensive Income & Other
111,978744.2594.9496.7855.21190.78
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Total Common Equity
114,85494,79240,87818,3844,2773,451
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Minority Interest
2,1741,161606.8234.44122.02401.72
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Shareholders' Equity
117,02895,95341,48518,6194,3993,853
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Total Liabilities & Equity
246,250197,474113,13774,19921,71612,811
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Total Debt
29,40611,9905,5343,2033,6343,399
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Net Cash (Debt)
50,89526,498-3,60914,4721,361-1,946
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Net Cash Growth
73.03%--963.22%--
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Net Cash Per Share
177.3796.43-13.9664.676.90-9.87
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Filing Date Shares Outstanding
287.27287.28262.96243.37197.14197.14
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Total Common Shares Outstanding
287.27287.28262.96243.37197.14197.14
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Working Capital
44,62043,70725,8995,537-1,5351,536
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Book Value Per Share
399.82329.96155.4575.5421.6917.51
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Tangible Book Value
114,74694,68640,74518,2484,1363,304
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Tangible Book Value Per Share
399.44329.59154.9574.9820.9816.76
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Land
-4,8382,9612,9161,49959.01
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Buildings
-6,6071,667908.95646.21112
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Machinery
-32,94011,9718,7424,6362,779
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Construction In Progress
-18,84013,4135,3701,22713.19
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Leasehold Improvements
-112.761.560.7559.9958.49
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Order Backlog
-490,000----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.