Waaree Energies Balance Sheet Annual

Trade
BSE: 544277 | NSE: WAAREEENER | ISIN: INE377N01017 | Sector: -
2,596.20 -110.85 (-4.09%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 3,657.781,482.76227.1897.39
Cash Equivalents 121.39253.65139.1912.82
Short Term Investments 147.5384.55178.7758.30
Cashand Short Term Investments 3,926.701,820.97545.13168.51
Accounts Receivable- Trade Net 971.39312.6192.52118.24
Total Receivables Net 996.05326.28108.58166.17
Total Inventory 2,585.532,708.87538.17368.00
Other Current Assets Total 504.81626.83152.2867.66
Total Current Assets 8,013.085,482.941,344.17770.33
Property/ Plant/ Equipment Total- Net 2,777.671,628.45734.02281.32
Goodwill Net 6.346.346.347.03
Intangibles Net 6.927.327.677.73
Long Term Investments 91.22157.7646.40116.85
Other Long Term Assets Total 418.48137.1294.32104.73
Total Assets 11,313.737,419.922,237.401,293.16
Accounts Payable 1,475.231,431.62534.76357.15
Notes Payable/ Short Term Debt 177.850.000.000.00
Current Portof LT Debt/ Capital Leases 65.45136.40131.7498.38
Other Currentliabilities Total 3,704.613,361.22831.13169.00
Total Current Liabilities 5,423.144,929.241,497.63624.53
Long Term Debt 102.60145.83188.97188.79
Capital Lease Obligations 207.4738.0542.7044.37
Total Long Term Debt 310.07183.88231.67233.16
Total Debt 553.38320.27363.41331.53
Deferred Income Tax 37.1047.9426.418.80
Minority Interest 60.6823.4412.2140.17
Other Liabilities Total 1,394.93397.0141.8433.93
Total Liabilities 7,225.925,581.511,809.75940.59
Common Stock Total 262.96243.37197.14197.14
Other Equity Total 3,824.851,595.04230.51155.44
Total Equity 4,087.811,838.41427.65352.58
Total Liabilities Shareholders' Equity 11,313.737,419.922,237.401,293.16
Total Common Shares Outstanding 26.3026.1726.1726.17
Tangible Book Valueper Share Common Eq 154.9569.7215.8012.91
Note Receivable- Long Term -0.004.495.17
*All figures in crores except per share values
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