WAAREEPower Generation
Waaree Technologies Ltd — Balance Sheet
₹144.85
-8.51%
Waaree Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Share Issued | 1.08 Cr | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Net Debt | 15.70 Cr | 13.64 Cr | — | — | — |
| Total Debt | 17.66 Cr | 17.84 Cr | 3.05 Cr | 0.00 | — |
| Tangible Book Value | -3.46 Cr | 1.65 Cr | 8.53 Cr | 12.33 Cr | — |
| Invested Capital | 15.75 Cr | 21.59 Cr | 14.29 Cr | 12.33 Cr | — |
| Working Capital | -10.92 Cr | -5.11 Cr | 2.46 Cr | 12.07 Cr | — |
| Net Tangible Assets | -3.46 Cr | 1.65 Cr | 8.53 Cr | 12.33 Cr | — |
| Common Stock Equity | -1.91 Cr | 3.74 Cr | 11.24 Cr | 12.33 Cr | — |
| Total Capitalization | -1.91 Cr | 3.74 Cr | 11.24 Cr | 12.33 Cr | — |
| Total Equity Gross Minority Interest | -1.91 Cr | 3.74 Cr | 11.24 Cr | 12.33 Cr | — |
| Stockholders Equity | -1.91 Cr | 3.74 Cr | 11.24 Cr | 12.33 Cr | — |
| Capital Stock | 10.77 Cr | 10.77 Cr | 10.77 Cr | 10.77 Cr | — |
| Common Stock | 10.77 Cr | 10.77 Cr | 10.77 Cr | 10.77 Cr | — |
| Total Liabilities Net Minority Interest | 21.41 Cr | 21.06 Cr | 21.68 Cr | 0.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.17 Cr | 0.18 Cr | 0.07 Cr | 1000.00 | — |
| Long Term Provisions | 0.17 Cr | 0.18 Cr | 0.07 Cr | — | — |
| Current Liabilities | 21.24 Cr | 20.88 Cr | 21.61 Cr | 0.14 Cr | — |
| Other Current Liabilities | 1.84 Cr | 1.36 Cr | 16.25 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 17.66 Cr | 17.84 Cr | 3.05 Cr | 0.00 | — |
| Current Debt | 17.66 Cr | 17.84 Cr | 3.05 Cr | 0.00 | — |
| Current Provisions | 0.87 Cr | 0.89 Cr | 50000.00 | 0.03 Cr | — |
| Payables | 0.86 Cr | 1.16 Cr | 17.75 Cr | 0.11 Cr | — |
| Accounts Payable | 0.86 Cr | 0.77 Cr | 2.30 Cr | 0.10 Cr | — |
| Total Assets | 19.50 Cr | 24.80 Cr | 32.92 Cr | 12.47 Cr | — |
| Total Non Current Assets | 9.18 Cr | 9.02 Cr | 8.85 Cr | 0.25 Cr | — |
| Other Non Current Assets | 0.10 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 4.72 Cr | 2.84 Cr | 0.44 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 1.55 Cr | 2.09 Cr | 2.71 Cr | — | — |
| Other Intangible Assets | 1.55 Cr | 0.22 Cr | 0.32 Cr | — | — |
| Net PPE | 2.61 Cr | 3.89 Cr | 5.50 Cr | 10000.00 | — |
| Gross PPE | 2.61 Cr | 6.04 Cr | 6.02 Cr | 0.01 Cr | — |
| Construction In Progress | 0.21 Cr | 0.21 Cr | 0.67 Cr | 0.00 | — |
| Other Properties | 2.40 Cr | 0.06 Cr | 0.05 Cr | — | — |
| Current Assets | 10.32 Cr | 15.78 Cr | 24.07 Cr | 12.22 Cr | — |
| Other Current Assets | 0.08 Cr | 0.10 Cr | 0.29 Cr | 84000.00 | — |
| Inventory | 3.12 Cr | 5.70 Cr | 13.15 Cr | 0.08 Cr | — |
| Other Receivables | 5.16 Cr | 93000.00 | 44000.00 | 0.20 Cr | — |
| Accounts Receivable | 49000.00 | 0.21 Cr | 0.30 Cr | 8.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.96 Cr | 4.21 Cr | 4.53 Cr | 1.06 Cr | — |
| Cash And Cash Equivalents | 1.96 Cr | 4.21 Cr | 4.53 Cr | 1.06 Cr | — |
| Other Equity Interest | — | -1000.00 | — | — | — |
| Retained Earnings | — | -8.43 Cr | -0.93 Cr | 0.16 Cr | -0.03 Cr |
| Additional Paid In Capital | — | 1.40 Cr | 1.40 Cr | 1.40 Cr | 0.00 |
| Other Non Current Liabilities | — | -1000.00 | — | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.07 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 80000.00 | 45000.00 | — | — |
| Other Payable | — | 0.38 Cr | 15.45 Cr | 85000.00 | 0.03 Cr |
| Goodwill | — | 1.88 Cr | 2.39 Cr | — | — |
| Accumulated Depreciation | — | -2.15 Cr | -0.51 Cr | -0.01 Cr | -0.01 Cr |
| Machinery Furniture Equipment | — | 5.28 Cr | 4.80 Cr | 0.01 Cr | 0.01 Cr |
| Buildings And Improvements | — | 0.49 Cr | 0.49 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Prepaid Assets | — | 5.66 Cr | 6.08 Cr | 1.83 Cr | 0.11 Cr |
| Finished Goods | — | 1.29 Cr | 0.56 Cr | 0.08 Cr | 0.08 Cr |
| Work In Process | — | 0.37 Cr | 1.60 Cr | 0.00 | — |
| Raw Materials | — | 4.04 Cr | 10.98 Cr | 0.00 | — |
| Cash Equivalents | — | 2.97 Cr | 4.38 Cr | 0.00 | 0.00 |
| Cash Financial | — | 1.24 Cr | 0.16 Cr | 1.06 Cr | 3.30 Cr |
| Restricted Cash | — | — | 0.68 Cr | 0.18 Cr | — |
| Non Current Prepaid Assets | — | — | — | — | 0.00 |
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.