WAAREERTLOther Electrical Equipment
Waaree Renewable Technologies Ltd — Balance Sheet
₹782.30
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Waaree Renewable Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.42 Cr | 10.41 Cr | 10.41 Cr | 10.41 Cr | — |
| Share Issued | 10.42 Cr | 10.41 Cr | 10.41 Cr | 10.41 Cr | — |
| Net Debt | 0.58 Cr | 31.59 Cr | 35.73 Cr | 28.57 Cr | — |
| Total Debt | 27.37 Cr | 41.18 Cr | 38.98 Cr | 41.84 Cr | — |
| Tangible Book Value | 452.57 Cr | 229.29 Cr | 82.04 Cr | 26.71 Cr | — |
| Invested Capital | 482.79 Cr | 273.44 Cr | 124.12 Cr | 71.74 Cr | — |
| Working Capital | 198.57 Cr | 118.28 Cr | -23.93 Cr | 2.59 Cr | — |
| Net Tangible Assets | 452.57 Cr | 229.29 Cr | 82.04 Cr | 26.71 Cr | — |
| Common Stock Equity | 455.42 Cr | 232.26 Cr | 85.14 Cr | 29.90 Cr | — |
| Total Capitalization | 479.60 Cr | 259.60 Cr | 115.62 Cr | 62.89 Cr | — |
| Total Equity Gross Minority Interest | 454.95 Cr | 232.03 Cr | 85.00 Cr | 29.85 Cr | — |
| Minority Interest | -0.46 Cr | -0.23 Cr | -0.14 Cr | -0.05 Cr | — |
| Stockholders Equity | 455.42 Cr | 232.26 Cr | 85.14 Cr | 29.90 Cr | — |
| Other Equity Interest | 434.57 Cr | 1.64 Cr | 0.84 Cr | 9.09 Cr | — |
| Capital Stock | 20.85 Cr | 20.83 Cr | 20.81 Cr | 20.81 Cr | — |
| Common Stock | 20.85 Cr | 20.83 Cr | 20.81 Cr | 20.81 Cr | — |
| Total Liabilities Net Minority Interest | 665.17 Cr | 481.99 Cr | 197.68 Cr | 137.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 52.23 Cr | 49.93 Cr | 46.19 Cr | 47.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 26.73 Cr | 21.97 Cr | 15.40 Cr | 14.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.18 Cr | 27.34 Cr | 30.48 Cr | 32.99 Cr | — |
| Long Term Debt | 24.18 Cr | 27.34 Cr | 30.48 Cr | 32.99 Cr | — |
| Long Term Provisions | 1.32 Cr | 0.62 Cr | 0.31 Cr | 0.22 Cr | — |
| Current Liabilities | 612.94 Cr | 432.06 Cr | 151.48 Cr | 90.56 Cr | — |
| Other Current Liabilities | 353.33 Cr | 6.19 Cr | 0.59 Cr | 20.79 Cr | — |
| Current Debt And Capital Lease Obligation | 3.19 Cr | 13.84 Cr | 8.50 Cr | 8.85 Cr | — |
| Current Debt | 3.19 Cr | 13.84 Cr | 8.50 Cr | 8.85 Cr | — |
| Current Provisions | 1.12 Cr | 1.24 Cr | 0.44 Cr | 0.24 Cr | — |
| Payables | 251.96 Cr | 299.77 Cr | 103.73 Cr | 60.09 Cr | — |
| Total Tax Payable | 17.63 Cr | 35.24 Cr | 17.05 Cr | 1.88 Cr | — |
| Accounts Payable | 234.33 Cr | 297.52 Cr | 74.61 Cr | 57.98 Cr | — |
| Total Assets | 1.12K Cr | 714.02 Cr | 282.68 Cr | 167.79 Cr | — |
| Total Non Current Assets | 308.62 Cr | 163.68 Cr | 155.12 Cr | 74.64 Cr | — |
| Other Non Current Assets | 2.40 Cr | -1000.00 | 0.56 Cr | -2000.00 | — |
| Investmentin Financial Assets | 52.02 Cr | 0.19 Cr | 0.06 Cr | 0.01 Cr | — |
| Available For Sale Securities | 52.02 Cr | 0.19 Cr | 0.06 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 2.84 Cr | 2.97 Cr | 3.10 Cr | 3.19 Cr | — |
| Other Intangible Assets | 2.83 Cr | 2.96 Cr | 3.08 Cr | 3.18 Cr | — |
| Goodwill | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE | 251.35 Cr | 157.00 Cr | 151.95 Cr | 70.88 Cr | — |
| Gross PPE | 251.35 Cr | 169.45 Cr | 159.15 Cr | 75.49 Cr | — |
| Construction In Progress | 56.22 Cr | 3.37 Cr | 80.61 Cr | 0.00 | — |
| Other Properties | 195.13 Cr | 0.54 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Assets | 811.51 Cr | 550.34 Cr | 127.55 Cr | 93.15 Cr | — |
| Other Current Assets | 52.80 Cr | 4000.00 | 12.42 Cr | 1.80 Cr | — |
| Inventory | 6.45 Cr | 29.17 Cr | 36.52 Cr | 1.69 Cr | — |
| Accounts Receivable | 497.75 Cr | 372.58 Cr | 61.31 Cr | 46.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 254.51 Cr | 18.60 Cr | 3.26 Cr | 13.83 Cr | — |
| Other Short Term Investments | 227.72 Cr | 9.00 Cr | 14.05 Cr | 0.56 Cr | — |
| Cash And Cash Equivalents | 26.79 Cr | 9.59 Cr | 3.26 Cr | 13.27 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 9.65 Cr | 9.18 Cr | 9.18 Cr | 9.18 Cr |
| Additional Paid In Capital | — | 200.13 Cr | 54.31 Cr | -0.09 Cr | -7.72 Cr |
| Other Non Current Liabilities | — | 0.02 Cr | -1000.00 | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.62 Cr | 0.31 Cr | 0.22 Cr | 0.17 Cr |
| Current Deferred Taxes Liabilities | — | 35.24 Cr | 17.05 Cr | 1.88 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.45 Cr | 0.10 Cr | 0.04 Cr | 0.02 Cr |
| Other Payable | — | 2.24 Cr | 29.11 Cr | 2.11 Cr | 14.71 Cr |
| Dividends Payable | — | 46000.00 | 46000.00 | 18000.00 | 0.08 Cr |
| Non Current Prepaid Assets | — | 3.68 Cr | 0.06 Cr | 0.57 Cr | 1.16 Cr |
| Accumulated Depreciation | — | -12.45 Cr | -7.20 Cr | -4.61 Cr | -3.27 Cr |
| Machinery Furniture Equipment | — | 149.74 Cr | 66.71 Cr | 69.86 Cr | 144.84 Cr |
| Land And Improvements | — | 15.80 Cr | 11.80 Cr | 5.60 Cr | 5.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 110.85 Cr | 13.25 Cr | 28.92 Cr | 4.83 Cr |
| Prepaid Assets | — | 16.74 Cr | 12.45 Cr | 1.82 Cr | 1.55 Cr |
| Raw Materials | — | 29.17 Cr | 36.52 Cr | 1.69 Cr | 0.46 Cr |
| Other Receivables | — | 2.40 Cr | 0.77 Cr | 0.36 Cr | 0.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | 0.00 | -0.08 Cr | 0.00 |
| Gross Accounts Receivable | — | 372.64 Cr | 61.31 Cr | 46.61 Cr | 6.17 Cr |
| Cash Financial | — | 9.59 Cr | 3.26 Cr | 13.27 Cr | 1.28 Cr |
| Buildings And Improvements | — | — | 0.00 | 0.00 | 5.06 Cr |
| Taxes Receivable | — | — | — | — | 0.10 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.