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Business News/Market/Market Stats/Waaree Renewable Technologies share price/ Waaree Renewable Technologies Balance Sheet Annual
Waaree Renewable Technologies Balance Sheet Annual
Trade1,457.20 -8.60 (-0.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 9.59 | 3.26 | 13.27 | 1.28 |
| Cash Equivalents | 110.85 | - | 28.92 | 4.84 |
| Short Term Investments | 11.45 | 3.06 | 0.95 | 30.17 |
| Cashand Short Term Investments | 131.89 | 6.31 | 43.14 | 36.28 |
| Accounts Receivable- Trade Net | 372.58 | 61.82 | 46.53 | 6.17 |
| Total Receivables Net | 372.58 | 73.95 | 46.53 | 6.17 |
| Total Inventory | 29.17 | 37.01 | 1.69 | 0.46 |
| Other Current Assets Total | 16.69 | 10.21 | 1.80 | 1.54 |
| Total Current Assets | 550.34 | 127.55 | 93.15 | 44.44 |
| Property/ Plant/ Equipment Total- Net | 156.66 | 151.39 | 70.88 | 152.26 |
| Goodwill Net | 0.01 | 0.01 | 0.01 | 0.70 |
| Intangibles Net | 2.96 | 3.08 | 3.17 | 3.24 |
| Note Receivable- Long Term | 3.87 | 0.58 | - | 0.47 |
| Other Long Term Assets Total | 0.19 | 0.06 | 0.57 | 0.68 |
| Total Assets | 714.02 | 282.68 | 167.79 | 201.80 |
| Accounts Payable | 297.52 | 10.97 | 0.24 | 0.02 |
| Current Portof LT Debt/ Capital Leases | 13.84 | 3.08 | 3.42 | - |
| Other Currentliabilities Total | 120.70 | 130.69 | 81.47 | 21.77 |
| Total Current Liabilities | 432.06 | 151.48 | 90.56 | 24.62 |
| Long Term Debt | 27.35 | 30.48 | 32.99 | 114.29 |
| Total Long Term Debt | 27.35 | 30.48 | 32.99 | 114.29 |
| Total Debt | 41.18 | 38.98 | 41.84 | 117.11 |
| Deferred Income Tax | 21.97 | 15.40 | 14.16 | 8.49 |
| Minority Interest | -0.23 | -0.14 | -0.05 | 31.96 |
| Other Liabilities Total | 0.62 | 0.31 | 0.22 | 0.17 |
| Total Liabilities | 481.76 | 197.54 | 137.89 | 179.53 |
| Common Stock Total | 20.83 | 20.81 | 20.81 | 20.81 |
| Retained Earnings( Accumulated Deficit) | 211.43 | 54.31 | 9.09 | 1.46 |
| Total Equity | 232.26 | 85.14 | 29.90 | 22.28 |
| Total Liabilities Shareholders' Equity | 714.02 | 282.68 | 167.79 | 201.80 |
| Total Common Shares Outstanding | 10.41 | 10.41 | 10.41 | 10.41 |
| Tangible Book Valueper Share Common Eq | 22.02 | 7.88 | 2.57 | 1.76 |
| Prepaid Expenses | - | 0.07 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 78.54 | - | - |
| Accumulated Depreciation Total | - | -7.20 | - | - |
| Accrued Expenses | - | 1.32 | - | - |
| Notes Payable/ Short Term Debt | - | 5.42 | 5.43 | 2.83 |
| Additional Paid- In Capital | - | 9.18 | - | - |
| ESOP Debt Guarantee | - | 0.84 | - | - |
*All figures in crores except per share values
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