Waaree Renewable Technologies Limited (BOM:534618)
India
· Delayed Price · Currency is INR 1,041.35
-19.15 (-1.81%)
At close: Apr 29, 2026
BOM:534618 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,586 | 267.94 | 95.92 | 32.57 | 132.69 | Upgrade
|
| Short-Term Investments | 228.49 | 614.11 | - | 30.57 | - | Upgrade
|
| Trading Asset Securities | - | 519.67 | 90.05 | - | 5.61 | Upgrade
|
| Accounts Receivable | 11,720 | 4,977 | 3,726 | 613.1 | 465.33 | Upgrade
|
| Other Receivables | - | 88.95 | 19.71 | 7.58 | 3.61 | Upgrade
|
| Inventory | 1,168 | 64.51 | 291.67 | 365.19 | 16.86 | Upgrade
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| Prepaid Expenses | - | 63.89 | 67.24 | 0.71 | 2.9 | Upgrade
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| Other Current Assets | 1,194 | 1,519 | 1,213 | 225.81 | 304.52 | Upgrade
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| Total Current Assets | 17,896 | 8,115 | 5,503 | 1,276 | 931.53 | Upgrade
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| Property, Plant & Equipment | 4,473 | 2,514 | 1,570 | 1,514 | 708.79 | Upgrade
|
| Goodwill | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Other Intangible Assets | 27.96 | 28.32 | 29.58 | 30.84 | 31.75 | Upgrade
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| Long-Term Investments | 83.5 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,257 | 544.22 | 40.54 | 6.37 | 5.7 | Upgrade
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| Total Assets | 23,738 | 11,201 | 7,143 | 2,827 | 1,678 | Upgrade
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| Accounts Payable | 7,718 | 2,343 | 2,975 | 746.13 | 579.8 | Upgrade
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| Accrued Expenses | 19.58 | 273.08 | 94.1 | 94.2 | 23.83 | Upgrade
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| Short-Term Debt | - | - | 100 | 54.23 | 54.3 | Upgrade
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| Current Portion of Long-Term Debt | 631.9 | 31.9 | 31.08 | 30.8 | 34.2 | Upgrade
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| Current Unearned Revenue | - | 1,941 | 137.97 | 144.88 | 102.96 | Upgrade
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| Current Portion of Leases | 45.96 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 437.06 | 176.31 | 232.08 | 170.46 | 18.78 | Upgrade
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| Other Current Liabilities | 4,437 | 1,364 | 621.81 | 274.12 | 91.75 | Upgrade
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| Total Current Liabilities | 13,289 | 6,129 | 4,192 | 1,515 | 905.62 | Upgrade
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| Long-Term Debt | 184.79 | 241.83 | 273.73 | 304.8 | 329.88 | Upgrade
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| Long-Term Leases | 593.94 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.53 | 0.08 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 284.5 | 267.34 | 207.94 | 154.04 | 141.64 | Upgrade
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| Other Long-Term Liabilities | 47.77 | 11.62 | 6.09 | 3.1 | 2.23 | Upgrade
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| Total Liabilities | 14,400 | 6,652 | 4,680 | 1,977 | 1,379 | Upgrade
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| Common Stock | 208.69 | 208.49 | 208.3 | 208.15 | 208.15 | Upgrade
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| Additional Paid-In Capital | - | 102.56 | 96.48 | 91.8 | 91.8 | Upgrade
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| Retained Earnings | - | 4,228 | 2,144 | 543.07 | -0.93 | Upgrade
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| Comprehensive Income & Other | 9,135 | 15.28 | 16.44 | 8.39 | - | Upgrade
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| Total Common Equity | 9,343 | 4,554 | 2,465 | 851.4 | 299.02 | Upgrade
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| Minority Interest | -5.25 | -4.65 | -2.29 | -1.4 | -0.5 | Upgrade
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| Shareholders' Equity | 9,338 | 4,550 | 2,463 | 850 | 298.52 | Upgrade
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| Total Liabilities & Equity | 23,738 | 11,201 | 7,143 | 2,827 | 1,678 | Upgrade
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| Total Debt | 1,457 | 273.73 | 404.8 | 389.83 | 418.38 | Upgrade
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| Net Cash (Debt) | 2,358 | 1,128 | -218.83 | -326.69 | -280.07 | Upgrade
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| Net Cash Growth | 109.03% | - | - | - | - | Upgrade
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| Net Cash Per Share | 22.59 | 10.80 | -2.10 | -3.13 | -2.69 | Upgrade
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| Filing Date Shares Outstanding | 104.1 | 104.25 | 104.15 | 104.07 | 104.07 | Upgrade
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| Total Common Shares Outstanding | 104.1 | 104.25 | 104.15 | 104.07 | 104.07 | Upgrade
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| Working Capital | 4,608 | 1,986 | 1,311 | -239.29 | 25.9 | Upgrade
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| Book Value Per Share | 89.75 | 43.69 | 23.67 | 8.18 | 2.87 | Upgrade
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| Tangible Book Value | 9,315 | 4,526 | 2,436 | 820.44 | 267.15 | Upgrade
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| Tangible Book Value Per Share | 89.48 | 43.41 | 23.39 | 7.88 | 2.57 | Upgrade
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| Land | - | 101.94 | 101.94 | 118.04 | 56.03 | Upgrade
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| Machinery | - | 1,972 | 1,498 | 667.35 | 698.84 | Upgrade
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| Construction In Progress | - | 562.21 | 30.26 | 800.55 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.