Waa Solar Limited
WAA.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹381 | ₹193 | ₹198 | ₹151 |
| Short-Term Investments | ₹0 | ₹11 | ₹14 | ₹8 |
| Receivables | ₹576 | ₹138 | ₹148 | ₹156 |
| Inventory | ₹0 | ₹26 | ₹10 | ₹26 |
| Other Curr. Assets | ₹207 | ₹538 | ₹670 | ₹665 |
| Total Curr. Assets | ₹1,164 | ₹906 | ₹1,041 | ₹1,008 |
| Property Plant & Equip (Net) | ₹1,199 | ₹447 | ₹780 | ₹878 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹286 | ₹343 |
| Long-Term Investments | ₹970 | ₹993 | ₹878 | ₹874 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹0 | -₹0 | ₹0 | ₹0 |
| Total NC Assets | ₹2,169 | ₹1,440 | ₹1,944 | ₹2,095 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹3,333 | ₹2,346 | ₹2,985 | ₹3,103 |
| Liabilities | – | – | – | – |
| Payables | ₹19 | ₹17 | ₹24 | ₹25 |
| Short-Term Debt | ₹195 | ₹41 | ₹207 | ₹211 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹30 | ₹8 | ₹32 | ₹18 |
| Total Curr. Liab. | ₹244 | ₹66 | ₹264 | ₹255 |
| LT Debt | ₹1,228 | ₹469 | ₹728 | ₹941 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹2 | ₹0 | ₹0 | ₹0 |
| Total NC Liab. | ₹1,230 | ₹469 | ₹728 | ₹941 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹1,474 | ₹536 | ₹992 | ₹1,196 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹133 | ₹133 | ₹133 | ₹133 |
| Retained Earnings | ₹837 | ₹788 | ₹769 | ₹688 |
| AOCI | ₹1,738 | ₹0 | ₹0 | ₹0 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹1,870 | ₹1,822 | ₹1,802 | ₹1,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹11 | -₹11 | ₹191 | ₹186 |
| Total Liab. & Tot. Equity | ₹3,333 | ₹2,346 | ₹2,985 | ₹3,103 |
| Net Debt | ₹1,042 | ₹318 | ₹737 | ₹1,000 |