WABAGWater Supply & Management
Va Tech Wabag Ltd — Balance Sheet
₹1157.40
-4.10%
Va Tech Wabag Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.22 Cr | 6.22 Cr | 6.22 Cr | 6.22 Cr | — |
| Share Issued | 6.22 Cr | 6.22 Cr | 6.22 Cr | 6.22 Cr | — |
| Total Debt | 361.70 Cr | 288.90 Cr | 219.00 Cr | 435.92 Cr | — |
| Tangible Book Value | 2.14K Cr | 1.81K Cr | 1.57K Cr | 1.54K Cr | — |
| Invested Capital | 2.50K Cr | 2.10K Cr | 1.79K Cr | 1.97K Cr | — |
| Working Capital | 1.76K Cr | 1.47K Cr | 770.70 Cr | 794.41 Cr | — |
| Net Tangible Assets | 2.14K Cr | 1.81K Cr | 1.57K Cr | 1.54K Cr | — |
| Capital Lease Obligations | 4.40 Cr | 8.30 Cr | 5.80 Cr | 7.43 Cr | — |
| Common Stock Equity | 2.14K Cr | 1.82K Cr | 1.57K Cr | 1.54K Cr | — |
| Total Capitalization | 2.32K Cr | 2.01K Cr | 1.63K Cr | 1.63K Cr | — |
| Total Equity Gross Minority Interest | 2.15K Cr | 1.82K Cr | 1.57K Cr | 1.53K Cr | — |
| Minority Interest | 5.10 Cr | 5.30 Cr | -0.30 Cr | -13.26 Cr | — |
| Stockholders Equity | 2.14K Cr | 1.82K Cr | 1.57K Cr | 1.54K Cr | — |
| Additional Paid In Capital | 393.90 Cr | 393.90 Cr | 393.90 Cr | 393.91 Cr | — |
| Capital Stock | 12.40 Cr | 12.40 Cr | 12.40 Cr | 12.44 Cr | — |
| Common Stock | 12.40 Cr | 12.40 Cr | 12.40 Cr | 12.44 Cr | — |
| Total Liabilities Net Minority Interest | 3.12K Cr | 2.75K Cr | 2.51K Cr | 2.48K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 601.40 Cr | 595.70 Cr | 213.70 Cr | 307.14 Cr | — |
| Other Non Current Liabilities | 181.70 Cr | 0.10 Cr | 0.10 Cr | 36.60 Cr | — |
| Tradeand Other Payables Non Current | 229.30 Cr | 129.60 Cr | 134.30 Cr | 156.20 Cr | — |
| Non Current Deferred Revenue | 181.70 Cr | 259.80 Cr | 7.00 Cr | 36.60 Cr | — |
| Long Term Debt And Capital Lease Obligation | 178.60 Cr | 193.40 Cr | 58.20 Cr | 98.44 Cr | — |
| Long Term Capital Lease Obligation | 2.80 Cr | 4.80 Cr | 3.20 Cr | 4.84 Cr | — |
| Long Term Debt | 175.80 Cr | 188.60 Cr | 55.00 Cr | 93.60 Cr | — |
| Long Term Provisions | 11.80 Cr | 12.80 Cr | 13.00 Cr | 12.63 Cr | — |
| Current Liabilities | 2.52K Cr | 2.15K Cr | 2.30K Cr | 2.17K Cr | — |
| Other Current Liabilities | 5.80 Cr | 21.90 Cr | 40.00 Cr | 28.99 Cr | — |
| Current Debt And Capital Lease Obligation | 183.10 Cr | 95.50 Cr | 160.80 Cr | 337.48 Cr | — |
| Current Capital Lease Obligation | 1.60 Cr | 3.50 Cr | 2.60 Cr | 2.59 Cr | — |
| Current Debt | 181.50 Cr | 92.00 Cr | 158.20 Cr | 334.89 Cr | — |
| Current Provisions | 149.80 Cr | 115.20 Cr | 53.10 Cr | 69.01 Cr | — |
| Payables | 1.22K Cr | 1.12K Cr | 1.15K Cr | 1.07K Cr | — |
| Other Payable | 158.70 Cr | 67.80 Cr | 76.70 Cr | 63.70 Cr | — |
| Dividends Payable | 0.00 | 0.00 | 0.10 Cr | 0.06 Cr | — |
| Total Tax Payable | 12.30 Cr | 22.30 Cr | 8.10 Cr | 23.23 Cr | — |
| Accounts Payable | 1.05K Cr | 1.03K Cr | 1.07K Cr | 985.34 Cr | — |
| Total Assets | 5.27K Cr | 4.57K Cr | 4.09K Cr | 4.00K Cr | — |
| Total Non Current Assets | 986.40 Cr | 949.20 Cr | 1.02K Cr | 1.04K Cr | — |
| Other Non Current Assets | 0.10 Cr | -0.10 Cr | 2.30 Cr | 2.11 Cr | — |
| Non Current Prepaid Assets | 31.80 Cr | 42.40 Cr | 41.60 Cr | 42.11 Cr | — |
| Non Current Deferred Taxes Assets | 33.70 Cr | 45.00 Cr | 37.10 Cr | 36.17 Cr | — |
| Investmentin Financial Assets | 6.00 Cr | 10.70 Cr | 16.80 Cr | 13.60 Cr | — |
| Available For Sale Securities | 1.60 Cr | 6.40 Cr | 12.50 Cr | 9.46 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 4.40 Cr | 4.30 Cr | 4.30 Cr | 4.14 Cr | — |
| Long Term Equity Investment | 65.00 Cr | 62.80 Cr | 41.50 Cr | 33.43 Cr | — |
| Goodwill And Other Intangible Assets | 3.10 Cr | 3.60 Cr | 3.60 Cr | 3.32 Cr | — |
| Other Intangible Assets | 3.10 Cr | 3.60 Cr | 3.60 Cr | 3.32 Cr | — |
| Net PPE | 63.50 Cr | 69.00 Cr | 71.70 Cr | 76.63 Cr | — |
| Accumulated Depreciation | -43.10 Cr | -50.00 Cr | -47.30 Cr | -59.65 Cr | — |
| Gross PPE | 106.60 Cr | 119.00 Cr | 119.00 Cr | 136.28 Cr | — |
| Other Properties | 5.70 Cr | 5.70 Cr | 5.70 Cr | 5.65 Cr | — |
| Machinery Furniture Equipment | 40.80 Cr | 46.40 Cr | 51.20 Cr | 68.73 Cr | — |
| Buildings And Improvements | 43.10 Cr | 49.90 Cr | 45.10 Cr | 44.92 Cr | — |
| Land And Improvements | 17.00 Cr | 17.00 Cr | 17.00 Cr | 16.98 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.28K Cr | 3.63K Cr | 3.07K Cr | 2.96K Cr | — |
| Other Current Assets | 1.60 Cr | 8.80 Cr | 5.90 Cr | 1.17 Cr | — |
| Restricted Cash | 163.40 Cr | 48.80 Cr | 130.60 Cr | 95.12 Cr | — |
| Prepaid Assets | 230.30 Cr | 223.30 Cr | 302.90 Cr | 424.61 Cr | — |
| Inventory | 35.80 Cr | 35.90 Cr | 35.30 Cr | 31.95 Cr | — |
| Other Inventories | 20.70 Cr | 25.90 Cr | 21.70 Cr | 9.92 Cr | — |
| Raw Materials | 15.10 Cr | 10.00 Cr | 13.60 Cr | 22.03 Cr | — |
| Other Receivables | 1.05K Cr | 851.70 Cr | 861.60 Cr | 748.67 Cr | — |
| Accounts Receivable | 2.01K Cr | 1.99K Cr | 1.51K Cr | 1.33K Cr | — |
| Allowance For Doubtful Accounts Receivable | -56.90 Cr | -120.60 Cr | -129.30 Cr | -121.44 Cr | — |
| Gross Accounts Receivable | 2.07K Cr | 2.11K Cr | 1.64K Cr | 1.45K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 783.20 Cr | 465.70 Cr | 145.60 Cr | 336.70 Cr | — |
| Other Short Term Investments | 65.50 Cr | 25.80 Cr | 18.30 Cr | 15.69 Cr | — |
| Cash And Cash Equivalents | 717.70 Cr | 439.90 Cr | 127.30 Cr | 321.01 Cr | — |
| Cash Equivalents | 265.90 Cr | 186.20 Cr | 20.70 Cr | 73.30 Cr | — |
| Cash Financial | 451.80 Cr | 253.70 Cr | 106.60 Cr | 247.71 Cr | — |
| Retained Earnings | — | 1.15K Cr | 895.50 Cr | 882.87 Cr | 750.96 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 1.10 Cr | 3.27 Cr | 4.13 Cr |
| Investmentsin Associatesat Cost | — | 62.80 Cr | 41.50 Cr | 33.43 Cr | 19.82 Cr |
| Assets Held For Sale Current | — | 0.00 | 83.00 Cr | 0.00 | — |
| Net Debt | — | — | 85.90 Cr | 107.48 Cr | 64.29 Cr |
| Other Equity Interest | — | — | 1.10 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 13.49 Cr |
| Taxes Receivable | — | — | — | — | 1.79 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.