Waa Solar Limited
WAA.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹380,973 | ₹192,564 | ₹197,849 | ₹151,385 |
| Short-Term Investments | ₹0 | ₹10,904 | ₹13,812 | ₹8,243 |
| Receivables | ₹575,830 | ₹138,008 | ₹147,950 | ₹156,456 |
| Inventory | ₹0 | ₹26,188 | ₹10,437 | ₹25,706 |
| Other Curr. Assets | ₹207,174 | ₹538,011 | ₹669,831 | ₹664,799 |
| Total Curr. Assets | ₹1,163,977 | ₹906,029 | ₹1,040,858 | ₹1,007,655 |
| Property Plant & Equip (Net) | ₹1,198,543 | ₹446,665 | ₹780,156 | ₹878,229 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹285,835 | ₹342,691 |
| Long-Term Investments | ₹970,235 | ₹993,093 | ₹878,162 | ₹874,346 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹27 | -₹1 | ₹0 | ₹0 |
| Total NC Assets | ₹2,168,805 | ₹1,439,757 | ₹1,944,153 | ₹2,095,266 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹3,332,782 | ₹2,345,786 | ₹2,985,011 | ₹3,102,921 |
| Liabilities | – | – | – | – |
| Payables | ₹19,056 | ₹16,787 | ₹24,498 | ₹25,067 |
| Short-Term Debt | ₹194,994 | ₹41,469 | ₹206,982 | ₹210,622 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹29,761 | ₹8,019 | ₹31,777 | ₹17,596 |
| Total Curr. Liab. | ₹243,811 | ₹66,275 | ₹263,795 | ₹255,234 |
| LT Debt | ₹1,227,502 | ₹469,225 | ₹728,041 | ₹941,062 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Liab. | ₹2,355 | ₹0 | ₹1 | ₹0 |
| Total NC Liab. | ₹1,229,857 | ₹469,225 | ₹728,042 | ₹941,062 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹1,473,668 | ₹535,500 | ₹991,837 | ₹1,196,296 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹132,668 | ₹132,668 | ₹132,668 | ₹132,668 |
| Retained Earnings | ₹837,318 | ₹788,481 | ₹768,929 | ₹687,825 |
| AOCI | ₹1,737,753 | ₹0 | ₹0 | ₹0 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹1,870,421 | ₹1,821,584 | ₹1,802,032 | ₹1,720,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹11,307 | -₹11,298 | ₹191,142 | ₹185,697 |
| Total Liab. & Tot. Equity | ₹3,332,782 | ₹2,345,786 | ₹2,985,011 | ₹3,102,921 |
| Net Debt | ₹1,041,523 | ₹318,130 | ₹737,174 | ₹1,000,299 |