Waaree Renewable Technologies Limited (NSE:WAAREERTL)

NSE:WAAREERTL 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	1,936	95.92	32.57	132.69	12.79
Short-Term Investments	519.67	-	30.57	-	-
Trading Asset Securities	-	90.05	-	5.61	300.85
Accounts Receivable	4,977	3,726	613.1	465.33	61.67
Other Receivables	-	24	7.58	3.61	0.63
Inventory	64.51	291.67	365.19	16.86	4.57
Prepaid Expenses	-	67.24	0.71	2.9	2.52
Loans Receivable Current	-	-	-	-	0.05
Other Current Assets	617.9	1,209	225.81	304.52	61.36
Total Current Assets	8,115	5,503	1,276	931.53	444.44
Property, Plant & Equipment	2,514	1,567	1,514	708.79	1,523
Goodwill	0.12	0.12	0.12	0.12	7
Other Intangible Assets	28.32	29.58	30.84	31.75	32.43
Other Long-Term Assets	544.22	40.54	6.37	5.7	11.59
Total Assets	11,201	7,140	2,827	1,678	2,018
Accounts Payable	2,343	2,975	746.13	579.8	60.17
Accrued Expenses	11.22	94.81	94.2	23.83	96.24
Short-Term Debt	-	107.03	54.23	54.3	21.64
Current Portion of Long-Term Debt	31.9	31.35	30.8	34.2	6.63
Current Unearned Revenue	-	137.97	144.88	102.96	-
Current Income Taxes Payable	176.31	352.37	170.46	18.78	-
Other Current Liabilities	3,567	621.81	274.12	91.75	61.51
Total Current Liabilities	6,129	4,321	1,515	905.62	246.18
Long-Term Debt	241.83	273.45	304.8	329.88	1,143
Pension & Post-Retirement Benefits	-	-	-	-	0.72
Long-Term Deferred Tax Liabilities	267.34	219.7	154.04	141.64	84.94
Other Long-Term Liabilities	13.15	6.17	3.1	2.23	1.03
Total Liabilities	6,652	4,820	1,977	1,379	1,476
Common Stock	208.49	208.3	208.15	208.15	208.15
Additional Paid-In Capital	-	96.48	91.8	91.8	91.8
Retained Earnings	-	2,001	543.07	-0.93	-77.18
Comprehensive Income & Other	4,346	16.44	8.39	-	-
Total Common Equity	4,554	2,323	851.4	299.02	222.77
Minority Interest	-4.65	-2.29	-1.4	-0.5	319.55
Shareholders' Equity	4,550	2,320	850	298.52	542.32
Total Liabilities & Equity	11,201	7,140	2,827	1,678	2,018
Total Debt	273.73	411.83	389.83	418.38	1,171
Net Cash (Debt)	2,181	-225.87	-326.69	-280.07	-857.49
Net Cash Per Share	20.90	-2.17	-3.13	-2.69	-8.24
Filing Date Shares Outstanding	104.24	104.15	104.07	104.07	104.07
Total Common Shares Outstanding	104.24	104.15	104.07	104.07	104.07
Working Capital	1,986	1,183	-239.29	25.9	198.26
Book Value Per Share	43.69	22.30	8.18	2.87	2.14
Tangible Book Value	4,526	2,293	820.44	267.15	183.33
Tangible Book Value Per Share	43.42	22.02	7.88	2.57	1.76
Land	-	157.97	118.04	56.03	56.03
Buildings	-	-	-	-	50.55
Machinery	-	1,498	667.35	698.84	1,449
Construction In Progress	-	30.26	800.55	-	-

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