Waa Solar Limited
WAA.BO · BSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹381 | ₹226 | ₹193 | ₹128 |
| Short-Term Investments | ₹0 | ₹0 | ₹11 | ₹0 |
| Receivables | ₹576 | ₹585 | ₹138 | ₹111 |
| Inventory | ₹0 | ₹18 | ₹26 | ₹28 |
| Other Curr. Assets | ₹207 | ₹22 | ₹538 | ₹882 |
| Total Curr. Assets | ₹1,164 | ₹851 | ₹906 | ₹1,149 |
| Property Plant & Equip (Net) | ₹1,199 | ₹690 | ₹447 | ₹977 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹970 | ₹976 | ₹993 | ₹864 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹0 | ₹0 | -₹0 | -₹0 |
| Total NC Assets | ₹2,169 | ₹1,665 | ₹1,440 | ₹1,842 |
| Other Assets | ₹0 | -₹0 | ₹0 | ₹0 |
| Total Assets | ₹3,333 | ₹2,517 | ₹2,346 | ₹2,991 |
| Liabilities | – | – | – | – |
| Payables | ₹19 | ₹69 | ₹17 | ₹25 |
| Short-Term Debt | ₹195 | ₹165 | ₹41 | ₹208 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹30 | ₹41 | ₹8 | ₹91 |
| Total Curr. Liab. | ₹244 | ₹275 | ₹66 | ₹324 |
| LT Debt | ₹1,228 | ₹455 | ₹469 | ₹644 |
| 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 | ₹455 | ₹469 | ₹644 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹1,474 | ₹730 | ₹536 | ₹968 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹133 | ₹133 | ₹133 | ₹133 |
| Retained Earnings | ₹837 | ₹0 | ₹788 | ₹0 |
| AOCI | ₹1,738 | ₹1,665 | ₹0 | ₹1,695 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹1,870 | ₹1,798 | ₹1,822 | ₹1,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹11 | -₹11 | -₹11 | ₹195 |
| Total Liab. & Tot. Equity | ₹3,333 | ₹2,517 | ₹2,346 | ₹2,991 |
| Net Debt | ₹1,042 | ₹394 | ₹318 | ₹724 |