Waaree Energies Limited (NSE:WAAREEENER)

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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,214	2,537	1,392	128.66	339.46
Short-Term Investments	-	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	-	117.84%	253.83%	243.84%	72.58%	-29.96%
Accounts Receivable	-	9,714	3,126	925.24	1,178	1,402
Other Receivables	-	732.35	473.52	445.66	225.8	384.54
Receivables	-	10,693	3,736	1,532	1,883	2,358
Inventory	-	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	-	4,586	6,202	786.06	630.41	428.69
Total Current Assets	-	80,131	54,829	12,783	7,705	6,080
Property, Plant & Equipment	-	27,777	16,284	7,340	2,724	1,635
Long-Term Investments	-	883.72	1,548	455.34	1,174	1,183
Goodwill	-	63.43	63.43	63.43	70.31	56.31
Other Intangible Assets	-	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	-	832.07	142.77	180.25	-	-
Other Long-Term Assets	-	3,381	1,258	771.58	953.34	145.86
Total Assets	-	113,137	74,199	21,716	12,805	9,382
Accounts Payable	-	20,138	20,174	4,689	4,372	2,918
Accrued Expenses	-	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	-	368.69	782.96	821.74	377.1	338
Current Portion of Leases	-	285.85	87.42	76.28	59.57	40.68
Current Income Taxes Payable	-	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	-	4,785	2,809	1,393	594.38	997.09
Total Current Liabilities	-	54,231	49,292	14,318	6,158	4,700
Long-Term Debt	-	1,026	1,458	1,890	1,971	713.19
Long-Term Leases	-	2,075	380.5	426.97	443.7	274.01
Long-Term Unearned Revenue	-	12,355	3,277	4.1	13.89	9.79
Long-Term Deferred Tax Liabilities	-	371.03	479.44	264.1	41.24	21.82
Other Long-Term Liabilities	-	1,594	692.62	414.27	324.77	253.8
Total Liabilities	-	71,652	55,581	17,317	8,953	5,977
Common Stock	-	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	-	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	-	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	-	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	-	127.81%	963.22%	-	-	-
Net Cash Per Share	109.41	127.54	64.67	6.90	-9.87	-3.70
Filing Date Shares Outstanding	267.62	262.96	243.37	197.14	197.14	197.14
Total Common Shares Outstanding	267.62	262.96	243.37	197.14	197.14	197.14
Working Capital	-	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 Global Market Intelligence. Standard template. Financial Sources.