Balance Sheet Waaree Energies Limited
Equities
WAAREEENER
INE377N01017
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,628.30 INR | -0.68% |
|
-2.99% | -11.45% |
| 25/02 | Waaree Energies exec says do not anticipate material adverse impact on ability to service U.S. Order Book | RE |
| 25/02 | Waaree Energies Arm Wins 300MW Wind Project; Shares Plummet 10% | MT |
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 13Cr | 139.19Cr | 253.65Cr | 121.38Cr | 509.83Cr | ||
Short Term Investments | 132.43Cr | 360.34Cr | 1.51TCr | 3.73TCr | 3.34TCr | ||
Total Cash And Short Term Investments | 145.25Cr | 499.52Cr | 1.77TCr | 3.85TCr | 3.85TCr | ||
Accounts Receivable, Total | 118.24Cr | 93Cr | 312.61Cr | 971.39Cr | 1.18TCr | ||
Other Receivables | 23Cr | 45Cr | 52Cr | 73Cr | 132.15Cr | ||
Notes Receivable | 48Cr | 16Cr | 14Cr | 25Cr | 11Cr | ||
Total Receivables | 189.42Cr | 153.15Cr | 378.04Cr | 1.07TCr | 1.33TCr | ||
Inventory | 368Cr | 538.17Cr | 2.71TCr | 2.59TCr | 2.69TCr | ||
Prepaid Expenses | 5.9Cr | 8.9Cr | 13Cr | 49Cr | 69Cr | ||
Other Current Assets, Total | 61Cr | 79Cr | 615.76Cr | 458.57Cr | 5.22TCr | ||
Total Current Assets | 769.88Cr | 1.28TCr | 5.48TCr | 8.01TCr | 13TCr | ||
Gross Property Plant And Equipment | 359.77Cr | 871.06Cr | 1.92TCr | 3.33TCr | 6.85TCr | ||
Accumulated Depreciation | -87Cr | -137.04Cr | -289.8Cr | -556.67Cr | -938.79Cr | ||
Net Property Plant And Equipment | 272.47Cr | 734.02Cr | 1.63TCr | 2.78TCr | 5.91TCr | ||
Long-term Investments | 117.44Cr | 48Cr | 154.76Cr | 88Cr | 20Cr | ||
Goodwill | 7.03Cr | 6.34Cr | 6.34Cr | 6.34Cr | 6.34Cr | ||
Other Intangibles, Total | 7.73Cr | 7.67Cr | 7.32Cr | 6.92Cr | 4.31Cr | ||
Accounts Receivable Long-Term | 5.17Cr | 4.48Cr | - | - | - | ||
Deferred Tax Assets Long-Term | - | 18Cr | 14Cr | 83Cr | 46Cr | ||
Other Long-Term Assets, Total | 101.33Cr | 75Cr | 156.7Cr | 338.13Cr | 604.9Cr | ||
Total Assets | 1.28TCr | 2.17TCr | 7.45TCr | 11TCr | 20TCr | ||
Liabilities | |||||||
Accounts Payable, Total | 437.27Cr | 468.93Cr | 1.54TCr | 2.01TCr | 2.25TCr | ||
Accrued Expenses, Total | 6.4Cr | 13Cr | 29Cr | 284.49Cr | 109.73Cr | ||
Short-term Borrowings | 55Cr | 42Cr | 49Cr | 177.85Cr | 912.09Cr | ||
Current Portion of Long-Term Debt | 38Cr | 82Cr | 78Cr | 37Cr | 3.19Cr | ||
Current Portion of Leases | 5.93Cr | 7.63Cr | 8.74Cr | 29Cr | 35Cr | ||
Current Income Taxes Payable | 14Cr | 20Cr | 85Cr | 289.82Cr | 148.1Cr | ||
Unearned Revenue Current, Total | 97.9L | 658.84Cr | 2.34TCr | 2.11TCr | 4.69TCr | ||
Other Current Liabilities | 59Cr | 139.33Cr | 821.97Cr | 478.48Cr | 635.4Cr | ||
Total Current Liabilities | 616.25Cr | 1.43TCr | 4.96TCr | 5.42TCr | 8.79TCr | ||
Long-Term Debt | 197.13Cr | 188.97Cr | 145.83Cr | 102.6Cr | 24Cr | ||
Long-Term Leases | 44Cr | 43Cr | 38Cr | 207.47Cr | 224.27Cr | ||
Unearned Revenue Non Current | 1.39Cr | 41L | 327.75Cr | 1.24TCr | 720.14Cr | ||
Pension & Other Post Retirement Benefits | 7L | - | - | 90T | 37L | ||
Deferred Tax Liability Non Current | 4.07Cr | 26Cr | 48Cr | 37Cr | 41Cr | ||
Other Non Current Liabilities | 32Cr | 41Cr | 69Cr | 159.42Cr | 355.66Cr | ||
Total Liabilities | 895.76Cr | 1.73TCr | 5.59TCr | 7.17TCr | 10TCr | ||
Common Stock, Total | 197.14Cr | 197.14Cr | 243.37Cr | 262.96Cr | 287.28Cr | ||
Additional Paid In Capital | - | - | 973.13Cr | 1.96TCr | 5.44TCr | ||
Retained Earnings | 128.9Cr | 224.99Cr | 572.85Cr | 1.81TCr | 3.68TCr | ||
Comprehensive Income and Other | 19Cr | 5.52Cr | 49Cr | 59Cr | 74Cr | ||
Total Common Equity | 345.12Cr | 427.65Cr | 1.84TCr | 4.09TCr | 9.48TCr | ||
Minority Interest | 40Cr | 12Cr | 23Cr | 61Cr | 116.08Cr | ||
Total Equity | 385.29Cr | 439.85Cr | 1.86TCr | 4.15TCr | 9.6TCr | ||
Total Liabilities And Equity | 1.28TCr | 2.17TCr | 7.45TCr | 11TCr | 20TCr | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 20Cr | 20Cr | 24Cr | 26Cr | 29Cr | ||
ECS Total Common Shares Outstanding | 20Cr | 20Cr | 24Cr | 26Cr | 29Cr | ||
Book Value / Share | 17.51 | 21.69 | 75.54 | 155.45 | 329.96 | ||
Tangible Book Value | 330.35Cr | 413.64Cr | 1.82TCr | 4.07TCr | 9.47TCr | ||
Tangible Book Value Per Share | 16.76 | 20.98 | 74.98 | 154.95 | 329.59 | ||
Total Debt | 339.87Cr | 363.41Cr | 320.27Cr | 553.38Cr | 1.2TCr | ||
Net Debt | 194.63Cr | -136.12Cr | -1.45TCr | -3.3TCr | -2.65TCr | ||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 2.28Cr | 3L | 41.8L | 1.79Cr | 2.14Cr | ||
Debt Equivalent Oper. Leases | 5.64Cr | 6.98Cr | 8.86Cr | 39Cr | 72Cr | ||
Minority Interest, Total (Incl. Fin. Div) | 40Cr | 12Cr | 23Cr | 61Cr | 116.08Cr | ||
Equity Method Investments, Total | - | - | - | - | - | ||
Account Code - Inventory Valuation | 6 | - | 6 | 6 | 6 | ||
Inventories - Raw Materials, Total | 241.02Cr | 474.78Cr | 1.64TCr | 931.25Cr | 1.69TCr | ||
Inventories - Work In Process, Total | 24Cr | 18Cr | 60Cr | 68Cr | 65Cr | ||
Inventories - Finished Goods, Total | 103.29Cr | 46Cr | 1.01TCr | 1.56TCr | 914.63Cr | ||
Inventories - Others | - | - | - | 22Cr | 25Cr | ||
Land - (BS) | 5.9Cr | 149.88Cr | 291.56Cr | 296.11Cr | 483.83Cr | ||
Buildings, Total | 11Cr | 65Cr | 122.99Cr | 134.56Cr | 660.66Cr | ||
Machinery, Total | 277.9Cr | 463.61Cr | 842.14Cr | 1.23TCr | 3.29TCr | ||
Full Time Employees | - | - | 7.8T | 2.51T | 1.8T | ||
Accumulated Allowance for Doubtful Accounts (Supple) | 6.53Cr | 9.46Cr | 7.8Cr | 23Cr | 29Cr | ||
Order Backlog | - | - | 43TCr | - | 49TCr |
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