Waaree Renewable Technologies
WAAREERTL.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹268 | ₹96 | ₹33 | ₹133 |
| Short-Term Investments | ₹2,187 | ₹1,199 | ₹133 | ₹295 |
| Receivables | ₹5,070 | ₹3,751 | ₹621 | ₹469 |
| Inventory | ₹65 | ₹292 | ₹365 | ₹32 |
| Other Curr. Assets | ₹526 | ₹166 | ₹124 | ₹3 |
| Total Curr. Assets | ₹8,115 | ₹5,503 | ₹1,276 | ₹932 |
| Property Plant & Equip (Net) | ₹2,514 | ₹1,570 | ₹1,519 | ₹714 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹28 | ₹30 | ₹31 | ₹32 |
| Long-Term Investments | ₹518 | ₹0 | ₹0 | ₹0 |
| Tax Assets | ₹8 | ₹0 | ₹1 | ₹0 |
| Other NC Assets | ₹18 | ₹40 | ₹1 | ₹0 |
| Total NC Assets | ₹3,086 | ₹1,640 | ₹1,552 | ₹746 |
| Other Assets | ₹0 | ₹0 | ₹0 | -₹0 |
| Total Assets | ₹11,201 | ₹7,143 | ₹2,828 | ₹1,678 |
| Liabilities | – | – | – | – |
| Payables | ₹2,343 | ₹2,975 | ₹746 | ₹580 |
| Short-Term Debt | ₹32 | ₹138 | ₹85 | ₹89 |
| Tax Payable | ₹176 | ₹352 | ₹170 | ₹19 |
| Deferred Revenue | ₹0 | ₹753 | ₹211 | ₹195 |
| Other Curr. Liab. | ₹3,578 | ₹101 | ₹303 | ₹24 |
| Total Curr. Liab. | ₹6,129 | ₹4,321 | ₹1,515 | ₹906 |
| LT Debt | ₹242 | ₹273 | ₹305 | ₹330 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹267 | ₹222 | ₹155 | ₹142 |
| Other NC Liab. | ₹13 | ₹6 | ₹3 | ₹2 |
| Total NC Liab. | ₹522 | ₹502 | ₹463 | ₹474 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | -₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹6,652 | ₹4,823 | ₹1,978 | ₹1,379 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹208 | ₹208 | ₹208 | ₹208 |
| Retained Earnings | ₹4,228 | ₹2,001 | ₹543 | -₹1 |
| AOCI | ₹15 | ₹16 | ₹8 | ₹0 |
| Other Equity | ₹103 | ₹113 | ₹100 | ₹92 |
| Total Equity | ₹4,554 | ₹2,323 | ₹851 | ₹299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -₹5 | -₹2 | -₹1 | -₹0 |
| Total Liab. & Tot. Equity | ₹11,201 | ₹7,143 | ₹2,828 | ₹1,678 |
| Net Debt | ₹6 | ₹316 | ₹357 | ₹286 |