Waaree Energies Limited (NSE:WAAREEENER)
3,570.00
+55.70 (1.58%)
Oct 23, 2025, 3:30 PM IST
Waaree Energies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Cash & Equivalents | 77,840 | 5,098 | 1,214 | 2,537 | 1,392 | 128.2 | Upgrade |
Short-Term Investments | 2,462 | 33,389 | 711.5 | 15,138 | 3,603 | 1,324 | Upgrade |
Cash & Short-Term Investments | 80,302 | 38,488 | 1,925 | 17,675 | 4,995 | 1,452 | Upgrade |
Cash Growth | 104.51% | 1898.94% | -89.11% | 253.83% | 243.91% | 72.54% | Upgrade |
Accounts Receivable | 13,104 | 11,848 | 9,714 | 3,126 | 925.24 | 1,182 | Upgrade |
Other Receivables | - | 1,322 | 732.3 | 473.52 | 445.66 | 232.54 | Upgrade |
Receivables | 13,241 | 13,283 | 10,693 | 3,736 | 1,532 | 1,894 | Upgrade |
Inventory | 47,088 | 26,921 | 25,855 | 27,089 | 5,382 | 3,680 | Upgrade |
Prepaid Expenses | - | 691.6 | 493.8 | 128.04 | 88.97 | 59.04 | Upgrade |
Other Current Assets | 13,181 | 52,185 | 41,164 | 6,202 | 786.06 | 613.06 | Upgrade |
Total Current Assets | 153,812 | 131,568 | 80,131 | 54,829 | 12,783 | 7,699 | Upgrade |
Property, Plant & Equipment | 80,491 | 59,090 | 27,777 | 16,284 | 7,340 | 2,725 | Upgrade |
Long-Term Investments | 79.8 | 199.8 | 69 | 1,548 | 475.73 | 1,174 | Upgrade |
Goodwill | 63.4 | 63.4 | 63.4 | 63.43 | 63.43 | 70.31 | Upgrade |
Other Intangible Assets | 44.6 | 43.1 | 69.3 | 73.16 | 76.73 | 77.33 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | 44.85 | 51.68 | Upgrade |
Long-Term Deferred Tax Assets | 1,102 | 460.3 | 832.1 | 142.77 | 180.25 | - | Upgrade |
Other Long-Term Assets | 10,657 | 6,049 | 4,196 | 1,258 | 751.19 | 1,013 | Upgrade |
Total Assets | 246,250 | 197,474 | 113,137 | 74,199 | 21,716 | 12,811 | Upgrade |
Accounts Payable | 34,842 | 22,549 | 14,752 | 20,174 | 4,689 | 4,373 | Upgrade |
Accrued Expenses | - | 1,097 | 658 | 535.88 | 132.33 | 63.95 | Upgrade |
Short-Term Debt | - | 9,121 | 1,779 | 493.57 | 419.38 | 547.32 | Upgrade |
Current Portion of Long-Term Debt | 23,678 | 31.9 | 368.7 | 782.96 | 821.74 | 377.1 | Upgrade |
Current Portion of Leases | 660.7 | 352.6 | 285.9 | 87.42 | 76.28 | 59.33 | Upgrade |
Current Income Taxes Payable | 3,732 | 1,481 | 2,898 | 854.05 | 197.26 | 138.56 | Upgrade |
Current Unearned Revenue | - | 46,875 | 21,132 | 23,556 | 6,588 | 9.79 | Upgrade |
Other Current Liabilities | 46,279 | 6,354 | 12,358 | 2,809 | 1,393 | 593.8 | Upgrade |
Total Current Liabilities | 109,192 | 87,861 | 54,232 | 49,292 | 14,318 | 6,163 | Upgrade |
Long-Term Debt | 225.9 | 241.8 | 1,026 | 1,458 | 1,890 | 1,971 | Upgrade |
Long-Term Leases | 4,842 | 2,243 | 2,075 | 380.5 | 426.97 | 443.7 | Upgrade |
Long-Term Unearned Revenue | 9,816 | 7,201 | 12,355 | 3,277 | 4.1 | 13.89 | Upgrade |
Pension & Post-Retirement Benefits | - | 3.7 | 0.1 | - | - | 0.72 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,145 | 413.4 | 371 | 479.44 | 264.1 | 40.72 | Upgrade |
Other Long-Term Liabilities | 4,002 | 3,557 | 1,594 | 692.62 | 414.27 | 324.79 | Upgrade |
Total Liabilities | 129,222 | 101,521 | 71,653 | 55,581 | 17,317 | 8,958 | Upgrade |
Common Stock | 2,876 | 2,873 | 2,630 | 2,434 | 1,971 | 1,971 | Upgrade |
Additional Paid-In Capital | - | 54,407 | 19,570 | 9,731 | - | - | Upgrade |
Retained Earnings | - | 36,768 | 18,084 | 5,722 | 2,250 | 1,289 | Upgrade |
Comprehensive Income & Other | 111,978 | 744.2 | 594.9 | 496.78 | 55.21 | 190.78 | Upgrade |
Total Common Equity | 114,854 | 94,792 | 40,878 | 18,384 | 4,277 | 3,451 | Upgrade |
Minority Interest | 2,174 | 1,161 | 606.8 | 234.44 | 122.02 | 401.72 | Upgrade |
Shareholders' Equity | 117,028 | 95,953 | 41,485 | 18,619 | 4,399 | 3,853 | Upgrade |
Total Liabilities & Equity | 246,250 | 197,474 | 113,137 | 74,199 | 21,716 | 12,811 | Upgrade |
Total Debt | 29,406 | 11,990 | 5,534 | 3,203 | 3,634 | 3,399 | Upgrade |
Net Cash (Debt) | 50,895 | 26,498 | -3,609 | 14,472 | 1,361 | -1,946 | Upgrade |
Net Cash Growth | 73.03% | - | - | 963.22% | - | - | Upgrade |
Net Cash Per Share | 177.37 | 96.43 | -13.96 | 64.67 | 6.90 | -9.87 | Upgrade |
Filing Date Shares Outstanding | 287.27 | 287.28 | 262.96 | 243.37 | 197.14 | 197.14 | Upgrade |
Total Common Shares Outstanding | 287.27 | 287.28 | 262.96 | 243.37 | 197.14 | 197.14 | Upgrade |
Working Capital | 44,620 | 43,707 | 25,899 | 5,537 | -1,535 | 1,536 | Upgrade |
Book Value Per Share | 399.82 | 329.96 | 155.45 | 75.54 | 21.69 | 17.51 | Upgrade |
Tangible Book Value | 114,746 | 94,686 | 40,745 | 18,248 | 4,136 | 3,304 | Upgrade |
Tangible Book Value Per Share | 399.44 | 329.59 | 154.95 | 74.98 | 20.98 | 16.76 | Upgrade |
Land | - | 4,838 | 2,961 | 2,916 | 1,499 | 59.01 | Upgrade |
Buildings | - | 6,607 | 1,667 | 908.95 | 646.21 | 112 | Upgrade |
Machinery | - | 32,940 | 11,971 | 8,742 | 4,636 | 2,779 | Upgrade |
Construction In Progress | - | 18,840 | 13,413 | 5,370 | 1,227 | 13.19 | Upgrade |
Leasehold Improvements | - | 112.7 | 61.5 | 60.75 | 59.99 | 58.49 | Upgrade |
Order Backlog | - | 490,000 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.