Waaree Energies Limited (NSE:WAAREEENER)

Waaree Energies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	77,478	1,214	2,537	1,392	128.66
Short-Term Investments	646.8	37,289	15,138	3,603	1,324
Cash & Short-Term Investments	78,125	38,503	17,675	4,995	1,453
Cash Growth	102.91%	117.84%	253.83%	243.84%	72.58%
Accounts Receivable	11,848	9,714	3,126	925.24	1,178
Other Receivables	-	732.35	473.52	445.66	225.8
Receivables	11,962	10,693	3,736	1,532	1,883
Inventory	26,921	25,855	27,089	5,382	3,680
Prepaid Expenses	-	493.84	128.04	88.97	59.04
Other Current Assets	14,561	4,586	6,202	786.06	630.41
Total Current Assets	131,568	80,131	54,829	12,783	7,705
Property, Plant & Equipment	59,090	27,777	16,284	7,340	2,724
Long-Term Investments	-	883.72	1,548	455.34	1,174
Goodwill	63.4	63.43	63.43	63.43	70.31
Other Intangible Assets	43.1	69.23	73.16	76.73	77.33
Long-Term Accounts Receivable	-	-	-	44.85	51.66
Long-Term Deferred Tax Assets	460.3	832.07	142.77	180.25	-
Other Long-Term Assets	6,249	3,381	1,258	771.58	953.34
Total Assets	197,474	113,137	74,199	21,716	12,805
Accounts Payable	25,483	20,138	20,174	4,689	4,372
Accrued Expenses	-	2,845	535.88	132.33	63.95
Short-Term Debt	9,153	1,779	493.57	419.38	547.32
Current Portion of Long-Term Debt	-	368.69	782.96	821.74	377.1
Current Portion of Leases	352.6	285.85	87.42	76.28	59.57
Current Income Taxes Payable	1,481	2,898	854.05	197.26	133.4
Current Unearned Revenue	-	21,132	23,556	6,588	9.79
Other Current Liabilities	51,392	4,785	2,809	1,393	594.38
Total Current Liabilities	87,861	54,231	49,292	14,318	6,158
Long-Term Debt	241.8	1,026	1,458	1,890	1,971
Long-Term Leases	2,243	2,075	380.5	426.97	443.7
Long-Term Unearned Revenue	7,201	12,355	3,277	4.1	13.89
Long-Term Deferred Tax Liabilities	413.4	371.03	479.44	264.1	41.24
Other Long-Term Liabilities	3,560	1,594	692.62	414.27	324.77
Total Liabilities	101,521	71,652	55,581	17,317	8,953
Common Stock	2,873	2,630	2,434	1,971	1,971
Additional Paid-In Capital	-	19,570	9,731	-	-
Retained Earnings	-	18,084	5,722	2,250	1,288
Comprehensive Income & Other	91,919	594.85	496.78	55.21	190.47
Total Common Equity	94,792	40,878	18,384	4,277	3,450
Minority Interest	1,161	606.76	234.44	122.02	402.11
Shareholders' Equity	95,953	41,485	18,619	4,399	3,852
Total Liabilities & Equity	197,474	113,137	74,199	21,716	12,805
Total Debt	11,990	5,534	3,203	3,634	3,399
Net Cash (Debt)	66,135	32,969	14,472	1,361	-1,946
Net Cash Growth	100.59%	127.81%	963.22%	-	-
Net Cash Per Share	240.69	127.54	64.67	6.90	-9.87
Filing Date Shares Outstanding	286.67	262.96	243.37	197.14	197.14
Total Common Shares Outstanding	286.67	262.96	243.37	197.14	197.14
Working Capital	43,707	25,899	5,537	-1,535	1,548
Book Value Per Share	330.67	155.45	75.54	21.69	17.50
Tangible Book Value	94,686	40,745	18,248	4,136	3,302
Tangible Book Value Per Share	330.30	154.95	74.98	20.98	16.75
Land	-	2,961	2,916	1,499	59.01
Buildings	-	1,346	908.95	646.21	112
Machinery	-	12,291	8,742	4,636	2,779
Construction In Progress	-	13,413	5,370	1,227	13.18
Leasehold Improvements	-	61.51	60.75	59.99	58.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.