WAAPower Generation
Waa Solar Ltd — Balance Sheet
₹42.82
+0.70%
Waa Solar Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.33 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr | — |
| Share Issued | 1.33 Cr | 1.33 Cr | 1.33 Cr | 1.33 Cr | — |
| Net Debt | 104.15 Cr | 48.24 Cr | 85.56 Cr | 113.27 Cr | — |
| Total Debt | 142.25 Cr | 50.81 Cr | 93.50 Cr | 114.91 Cr | — |
| Tangible Book Value | 187.04 Cr | 182.16 Cr | 151.62 Cr | 137.82 Cr | — |
| Invested Capital | 329.29 Cr | 232.97 Cr | 273.71 Cr | 287.00 Cr | — |
| Working Capital | 92.02 Cr | 83.98 Cr | 77.71 Cr | 75.24 Cr | — |
| Net Tangible Assets | 187.04 Cr | 182.16 Cr | 151.62 Cr | 137.82 Cr | — |
| Common Stock Equity | 187.04 Cr | 182.16 Cr | 180.20 Cr | 172.09 Cr | — |
| Total Capitalization | 309.79 Cr | 229.08 Cr | 253.01 Cr | 266.20 Cr | — |
| Total Equity Gross Minority Interest | 185.91 Cr | 181.03 Cr | 199.32 Cr | 190.66 Cr | — |
| Minority Interest | -1.13 Cr | -1.13 Cr | 19.11 Cr | 18.57 Cr | — |
| Stockholders Equity | 187.04 Cr | 182.16 Cr | 180.20 Cr | 172.09 Cr | — |
| Capital Stock | 13.27 Cr | 13.27 Cr | 13.27 Cr | 13.27 Cr | — |
| Common Stock | 13.27 Cr | 13.27 Cr | 13.27 Cr | 13.27 Cr | — |
| Total Liabilities Net Minority Interest | 147.37 Cr | 53.55 Cr | 99.18 Cr | 119.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 122.99 Cr | 46.92 Cr | 72.80 Cr | 94.11 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 122.75 Cr | 46.92 Cr | 72.80 Cr | 94.11 Cr | — |
| Long Term Debt | 122.75 Cr | 46.92 Cr | 72.80 Cr | 94.11 Cr | — |
| Long Term Provisions | 0.24 Cr | — | — | — | — |
| Current Liabilities | 24.38 Cr | 6.63 Cr | 26.38 Cr | 25.52 Cr | — |
| Other Current Liabilities | 2.88 Cr | 0.26 Cr | 2.06 Cr | 1.37 Cr | — |
| Current Debt And Capital Lease Obligation | 19.50 Cr | 3.89 Cr | 20.70 Cr | 20.81 Cr | — |
| Current Debt | 19.50 Cr | 3.89 Cr | 20.70 Cr | 20.81 Cr | — |
| Current Provisions | 0.10 Cr | — | — | — | — |
| Payables | 1.91 Cr | 1.68 Cr | 2.50 Cr | 2.59 Cr | — |
| Accounts Payable | 1.91 Cr | 1.68 Cr | 2.45 Cr | 2.51 Cr | — |
| Total Assets | 333.28 Cr | 234.58 Cr | 298.50 Cr | 310.29 Cr | — |
| Total Non Current Assets | 216.88 Cr | 143.98 Cr | 194.42 Cr | 209.53 Cr | — |
| Other Non Current Assets | 27000.00 | -1000.00 | — | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 119.85 Cr | 44.67 Cr | 78.02 Cr | 87.82 Cr | — |
| Gross PPE | 119.85 Cr | 155.16 Cr | 189.93 Cr | 189.47 Cr | — |
| Construction In Progress | 21.40 Cr | 0.27 Cr | 0.00 | — | — |
| Other Properties | 98.45 Cr | 44.40 Cr | — | — | — |
| Current Assets | 116.40 Cr | 90.60 Cr | 104.09 Cr | 100.77 Cr | — |
| Other Current Assets | 20.72 Cr | -1000.00 | 1.02 Cr | 1.02 Cr | — |
| Inventory | 0.00 | 2.62 Cr | 1.04 Cr | 2.57 Cr | — |
| Other Receivables | 40.91 Cr | 1.08 Cr | 3.01 Cr | 2.72 Cr | — |
| Accounts Receivable | 16.67 Cr | 12.93 Cr | 12.14 Cr | 13.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.10 Cr | 2.57 Cr | 7.94 Cr | 1.64 Cr | — |
| Cash And Cash Equivalents | 38.10 Cr | 2.57 Cr | 7.94 Cr | 1.64 Cr | — |
| Retained Earnings | — | 78.85 Cr | 76.89 Cr | 68.78 Cr | 61.52 Cr |
| Additional Paid In Capital | — | 90.04 Cr | 90.04 Cr | 90.04 Cr | 96.68 Cr |
| Current Deferred Taxes Liabilities | — | 0.80 Cr | 1.12 Cr | 0.76 Cr | 0.04 Cr |
| Investmentin Financial Assets | — | 0.33 Cr | 0.00 | — | — |
| Available For Sale Securities | — | 0.33 Cr | — | — | — |
| Long Term Equity Investment | — | 98.98 Cr | 87.82 Cr | 87.43 Cr | 82.15 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.87 Cr | 0.83 Cr | 0.80 Cr | 0.73 Cr |
| Investmentsin Associatesat Cost | — | 98.11 Cr | 86.99 Cr | 86.63 Cr | 81.42 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 28.58 Cr | 34.27 Cr | 39.95 Cr |
| Accumulated Depreciation | — | -110.49 Cr | -111.92 Cr | -101.65 Cr | -91.20 Cr |
| Machinery Furniture Equipment | — | 141.03 Cr | 174.91 Cr | 174.45 Cr | 174.45 Cr |
| Buildings And Improvements | — | 11.09 Cr | 11.09 Cr | 11.09 Cr | 11.09 Cr |
| Land And Improvements | — | 2.77 Cr | 3.93 Cr | 3.93 Cr | 3.93 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 16.68 Cr | 11.85 Cr | 13.50 Cr | 0.00 |
| Prepaid Assets | — | 54.72 Cr | 67.10 Cr | 65.65 Cr | 71.80 Cr |
| Work In Process | — | 2.62 Cr | 1.04 Cr | 1.04 Cr | 0.07 Cr |
| Raw Materials | — | 0.00 | 0.00 | 1.53 Cr | 0.90 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.42 Cr | 0.16 Cr |
| Cash Financial | — | 2.57 Cr | 7.94 Cr | 1.64 Cr | 2.26 Cr |
| Preferred Securities Outside Stock Equity | — | — | 19.11 Cr | — | — |
| Other Payable | — | — | 0.05 Cr | 0.08 Cr | 0.61 Cr |
| Other Intangible Assets | — | — | 28.58 Cr | 34.27 Cr | 39.95 Cr |
| Total Tax Payable | — | — | — | 0.11 Cr | 0.13 Cr |
| Cash Equivalents | — | — | — | 13.50 Cr | 11.61 Cr |
| Other Investments | — | — | — | — | 82.15 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.