WAAREEENEROther Electrical Equipment
Waaree Energies Ltd — Balance Sheet
₹3109.80
+0.00%
Waaree Energies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Non Current Liabilities | 720.14 Cr | -10000.00 | — | — | — |
| Non Current Deferred Taxes Liabilities | 41.34 Cr | 37.10 Cr | 47.94 Cr | 26.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 248.45 Cr | 310.07 Cr | 183.88 Cr | 231.67 Cr | — |
| Long Term Capital Lease Obligation | 224.27 Cr | 207.47 Cr | 38.05 Cr | 42.95 Cr | — |
| Long Term Debt | 24.18 Cr | 102.60 Cr | 145.83 Cr | 188.72 Cr | — |
| Long Term Provisions | 155.11 Cr | 107.48 Cr | 68.95 Cr | 41.20 Cr | — |
| Current Liabilities | 8.79K Cr | 5.42K Cr | 4.93K Cr | 1.50K Cr | — |
| Other Current Liabilities | 4.73K Cr | 90000.00 | 0.15 Cr | 0.09 Cr | — |
| Current Debt And Capital Lease Obligation | 1.24K Cr | 781.90 Cr | 722.17 Cr | 189.45 Cr | — |
| Current Capital Lease Obligation | 35.26 Cr | 28.59 Cr | 8.98 Cr | 7.90 Cr | — |
| Current Debt | 1.21K Cr | 753.31 Cr | 713.20 Cr | 181.55 Cr | — |
| Current Provisions | 123.53 Cr | 218.69 Cr | 24.87 Cr | — | — |
| Payables | 2.40K Cr | 1.76K Cr | 1.65K Cr | 627.28 Cr | — |
| Total Tax Payable | 148.10 Cr | — | — | — | — |
| Accounts Payable | 2.25K Cr | 1.48K Cr | 1.43K Cr | 534.76 Cr | — |
| Total Assets | 19.75K Cr | 11.31K Cr | 7.42K Cr | 2.24K Cr | — |
| Total Non Current Assets | 6.59K Cr | 3.30K Cr | 1.94K Cr | 893.23 Cr | — |
| Other Non Current Assets | 198.56 Cr | — | — | — | — |
| Non Current Prepaid Assets | 33.21 Cr | 26.70 Cr | 9.97 Cr | 7.15 Cr | — |
| Non Current Deferred Taxes Assets | 46.03 Cr | 83.21 Cr | 14.28 Cr | 18.02 Cr | — |
| Investmentin Financial Assets | 375.99 Cr | 87.09 Cr | 153.08 Cr | 45.53 Cr | — |
| Available For Sale Securities | 375.99 Cr | 87.09 Cr | 153.08 Cr | 35.53 Cr | — |
| Investment Properties | 15.44 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr | — |
| Goodwill And Other Intangible Assets | 10.65 Cr | 13.27 Cr | 13.66 Cr | 14.02 Cr | — |
| Other Intangible Assets | 4.31 Cr | 6.92 Cr | 7.32 Cr | 7.67 Cr | — |
| Goodwill | 6.34 Cr | 6.34 Cr | 6.34 Cr | 6.34 Cr | — |
| Net PPE | 5.91K Cr | 3.08K Cr | 1.74K Cr | 801.12 Cr | — |
| Gross PPE | 5.91K Cr | 3.64K Cr | 2.03K Cr | 938.16 Cr | — |
| Construction In Progress | 1.88K Cr | 1.65K Cr | 648.24 Cr | 189.77 Cr | — |
| Other Properties | 4.03K Cr | 263.82 Cr | 75.17 Cr | 69.42 Cr | — |
| Current Assets | 13.16K Cr | 8.01K Cr | 5.48K Cr | 1.34K Cr | — |
| Other Current Assets | 1.30K Cr | 1.15 Cr | 1.55 Cr | 1.24 Cr | — |
| Assets Held For Sale Current | 17.62 Cr | 0.47 Cr | 6.80 Cr | 0.00 | — |
| Inventory | 2.69K Cr | 2.59K Cr | 2.71K Cr | 538.17 Cr | — |
| Other Receivables | 11.39 Cr | 97.89 Cr | 61.02 Cr | 60.63 Cr | — |
| Accounts Receivable | 1.18K Cr | 971.39 Cr | 312.61 Cr | 92.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.95K Cr | 3.85K Cr | 1.71K Cr | 408.09 Cr | — |
| Other Short Term Investments | 7.44K Cr | 3.73K Cr | 1.51K Cr | 360.34 Cr | — |
| Cash And Cash Equivalents | 509.83 Cr | 121.38 Cr | 197.27 Cr | 47.76 Cr | — |
| Ordinary Shares Number | 28.73 Cr | 28.73 Cr | 28.73 Cr | 28.73 Cr | — |
| Share Issued | 28.73 Cr | 28.73 Cr | 28.73 Cr | 28.73 Cr | — |
| Net Debt | 723.01 Cr | 734.53 Cr | 661.75 Cr | 322.52 Cr | — |
| Total Debt | 1.49K Cr | 1.09K Cr | 906.05 Cr | 421.12 Cr | — |
| Tangible Book Value | 9.47K Cr | 4.07K Cr | 1.82K Cr | 413.63 Cr | — |
| Invested Capital | 10.71K Cr | 4.94K Cr | 2.70K Cr | 797.92 Cr | — |
| Working Capital | 4.37K Cr | 2.59K Cr | 553.71 Cr | -153.47 Cr | — |
| Net Tangible Assets | 9.47K Cr | 4.07K Cr | 1.82K Cr | 413.63 Cr | — |
| Capital Lease Obligations | 259.53 Cr | 236.06 Cr | 47.03 Cr | 50.85 Cr | — |
| Common Stock Equity | 9.48K Cr | 4.09K Cr | 1.84K Cr | 427.65 Cr | — |
| Total Capitalization | 9.50K Cr | 4.19K Cr | 1.98K Cr | 616.37 Cr | — |
| Total Equity Gross Minority Interest | 9.60K Cr | 4.15K Cr | 1.86K Cr | 439.85 Cr | — |
| Minority Interest | 116.08 Cr | 60.68 Cr | 23.44 Cr | 12.21 Cr | — |
| Stockholders Equity | 9.48K Cr | 4.09K Cr | 1.84K Cr | 427.65 Cr | — |
| Other Equity Interest | 9.19K Cr | 46.51 Cr | 36.68 Cr | — | — |
| Capital Stock | 287.28 Cr | 262.96 Cr | 243.37 Cr | 197.14 Cr | — |
| Common Stock | 287.28 Cr | 262.96 Cr | 243.37 Cr | 197.14 Cr | — |
| Total Liabilities Net Minority Interest | 10.15K Cr | 7.17K Cr | 5.56K Cr | 1.80K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.37K Cr | 1.74K Cr | 628.83 Cr | 299.91 Cr | — |
| Retained Earnings | — | 1.81K Cr | 572.24 Cr | 225.21 Cr | 136.36 Cr |
| Additional Paid In Capital | — | 1.96K Cr | 973.13 Cr | 5.00 Cr | 18.75 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.63 Cr | 0.31 Cr | 0.22 Cr | 2.15 Cr |
| Tradeand Other Payables Non Current | — | 43.01 Cr | — | — | — |
| Non Current Deferred Revenue | — | 1.24K Cr | 327.75 Cr | 0.41 Cr | 1.38 Cr |
| Current Deferred Taxes Liabilities | — | 289.82 Cr | 85.41 Cr | 19.73 Cr | 13.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.82 Cr | 3.02 Cr | 1.65 Cr | 0.18 Cr |
| Other Payable | — | 285.61 Cr | 215.27 Cr | 92.52 Cr | 20.34 Cr |
| Dividends Payable | — | 50000.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Assets | — | 1.28 Cr | 1.68 Cr | 2.04 Cr | 2.39 Cr |
| Held To Maturity Securities | — | 0.00 | 0.00 | 10.00 Cr | 10.00 Cr |
| Accumulated Depreciation | — | -556.67 Cr | -289.80 Cr | -137.04 Cr | -96.54 Cr |
| Machinery Furniture Equipment | — | 1.16K Cr | 814.60 Cr | 441.83 Cr | 291.22 Cr |
| Buildings And Improvements | — | 208.35 Cr | 136.25 Cr | 84.75 Cr | 25.77 Cr |
| Land And Improvements | — | 360.30 Cr | 355.19 Cr | 152.40 Cr | 8.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 1.23 Cr | 4.40 Cr | 0.00 | 0.00 |
| Restricted Cash | — | 60000.00 | 56.38 Cr | 91.43 Cr | 103.89 Cr |
| Prepaid Assets | — | 505.10 Cr | 620.22 Cr | 152.08 Cr | 69.14 Cr |
| Finished Goods | — | 1.56K Cr | 1.01K Cr | 45.79 Cr | 103.29 Cr |
| Work In Process | — | 67.58 Cr | 59.93 Cr | 17.59 Cr | 23.69 Cr |
| Raw Materials | — | 953.26 Cr | 1.64K Cr | 474.78 Cr | 241.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -23.41 Cr | -7.80 Cr | -9.46 Cr | -6.53 Cr |
| Gross Accounts Receivable | — | 994.80 Cr | 320.42 Cr | 101.98 Cr | 124.77 Cr |
| Cash Financial | — | 121.38 Cr | 197.27 Cr | 47.76 Cr | 6.32 Cr |
| Long Term Equity Investment | — | — | 0.00 | — | 0.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | — | 0.00 |
| Other Inventories | — | — | -10000.00 | — | — |
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.