Balance Sheet Waaree Energies Limited
Equities
WAAREEENER
INE377N01017
Renewable Energy Equipment & Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,045.10 INR | -0.77% |
|
-5.70% | +2.62% |
| May. 06 | Waaree Energies says unit enters PPA for 300MW wind project in Dwarka, Gujarat | RE |
| May. 01 | Waaree Energies Limited, Q4 2026 Earnings Call, Apr 30, 2026 |
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Cash And Equivalents | 128M | 1.39B | 2.54B | 1.21B | 5.1B | ||
Short Term Investments | 1.32B | 3.6B | 15.14B | 37.29B | 33.39B | ||
Total Cash And Short Term Investments | 1.45B | 5B | 17.67B | 38.5B | 38.49B | ||
Accounts Receivable, Total | 1.18B | 925M | 3.13B | 9.71B | 11.85B | ||
Other Receivables | 233M | 446M | 518M | 732M | 1.32B | ||
Notes Receivable | 479M | 161M | 137M | 247M | 114M | ||
Total Receivables | 1.89B | 1.53B | 3.78B | 10.69B | 13.28B | ||
Inventory | 3.68B | 5.38B | 27.09B | 25.86B | 26.92B | ||
Prepaid Expenses | 59.04M | 88.97M | 128M | 494M | 692M | ||
Other Current Assets, Total | 613M | 786M | 6.16B | 4.59B | 52.18B | ||
Total Current Assets | 7.7B | 12.78B | 54.83B | 80.13B | 132B | ||
Gross Property Plant And Equipment | 3.6B | 8.71B | 19.18B | 33.34B | 68.48B | ||
Accumulated Depreciation | -873M | -1.37B | -2.9B | -5.57B | -9.39B | ||
Net Property Plant And Equipment | 2.72B | 7.34B | 16.28B | 27.78B | 59.09B | ||
Long-term Investments | 1.17B | 476M | 1.55B | 884M | 200M | ||
Goodwill | 70.31M | 63.43M | 63.43M | 63.43M | 63.4M | ||
Other Intangibles, Total | 77.33M | 76.73M | 73.16M | 69.23M | 43.1M | ||
Accounts Receivable Long-Term | 51.68M | 44.85M | - | - | - | ||
Deferred Tax Assets Long-Term | - | 180M | 143M | 832M | 460M | ||
Other Long-Term Assets, Total | 1.01B | 751M | 1.57B | 3.38B | 6.05B | ||
Total Assets | 12.81B | 21.72B | 74.51B | 113B | 197B | ||
Liabilities | |||||||
Accounts Payable, Total | 4.37B | 4.69B | 15.44B | 20.14B | 22.55B | ||
Accrued Expenses, Total | 63.95M | 132M | 287M | 2.84B | 1.1B | ||
Short-term Borrowings | 547M | 419M | 494M | 1.78B | 9.12B | ||
Current Portion of Long-Term Debt | 377M | 822M | 783M | 369M | 31.9M | ||
Current Portion of Leases | 59.33M | 76.28M | 87.42M | 286M | 353M | ||
Current Income Taxes Payable | 139M | 197M | 854M | 2.9B | 1.48B | ||
Unearned Revenue Current, Total | 9.79M | 6.59B | 23.44B | 21.13B | 46.87B | ||
Other Current Liabilities | 594M | 1.39B | 8.22B | 4.78B | 6.35B | ||
Total Current Liabilities | 6.16B | 14.32B | 49.6B | 54.23B | 87.86B | ||
Long-Term Debt | 1.97B | 1.89B | 1.46B | 1.03B | 242M | ||
Long-Term Leases | 444M | 427M | 380M | 2.07B | 2.24B | ||
Unearned Revenue Non Current | 13.89M | 4.1M | 3.28B | 12.35B | 7.2B | ||
Pension & Other Post Retirement Benefits | 720K | - | - | 90K | 3.7M | ||
Deferred Tax Liability Non Current | 40.72M | 264M | 479M | 371M | 413M | ||
Other Non Current Liabilities | 325M | 414M | 693M | 1.59B | 3.56B | ||
Total Liabilities | 8.96B | 17.32B | 55.89B | 71.65B | 102B | ||
Common Stock, Total | 1.97B | 1.97B | 2.43B | 2.63B | 2.87B | ||
Additional Paid In Capital | - | - | 9.73B | 19.57B | 54.41B | ||
Retained Earnings | 1.29B | 2.25B | 5.73B | 18.08B | 36.77B | ||
Comprehensive Income and Other | 191M | 55.21M | 491M | 595M | 744M | ||
Total Common Equity | 3.45B | 4.28B | 18.38B | 40.88B | 94.79B | ||
Minority Interest | 402M | 122M | 234M | 607M | 1.16B | ||
Total Equity | 3.85B | 4.4B | 18.62B | 41.48B | 95.95B | ||
Total Liabilities And Equity | 12.81B | 21.72B | 74.51B | 113B | 197B | ||
Supplemental Items | |||||||
ECS Total Shares Outstanding on Filing Date | 197M | 197M | 243M | 263M | 287M | ||
ECS Total Common Shares Outstanding | 197M | 197M | 243M | 263M | 287M | ||
Book Value / Share | 17.51 | 21.69 | 75.54 | 155.45 | 329.96 | ||
Tangible Book Value | 3.3B | 4.14B | 18.25B | 40.75B | 94.69B | ||
Tangible Book Value Per Share | 16.76 | 20.98 | 74.98 | 154.95 | 329.59 | ||
Total Debt | 3.4B | 3.63B | 3.2B | 5.53B | 11.99B | ||
Net Debt | 1.95B | -1.36B | -14.47B | -32.97B | -26.5B | ||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 22.82M | 260K | 4.18M | 17.9M | 21.4M | ||
Debt Equivalent Oper. Leases | 56.4M | 69.84M | 88.56M | 393M | 722M | ||
Minority Interest, Total (Incl. Fin. Div) | 402M | 122M | 234M | 607M | 1.16B | ||
Equity Method Investments, Total | - | - | - | - | - | ||
Account Code - Inventory Valuation | 6 | - | 6 | 6 | 6 | ||
Inventories - Raw Materials, Total | 2.41B | 4.75B | 16.39B | 9.31B | 16.88B | ||
Inventories - Work In Process, Total | 237M | 176M | 599M | 676M | 648M | ||
Inventories - Finished Goods, Total | 1.03B | 458M | 10.1B | 15.65B | 9.15B | ||
Inventories - Others | - | - | - | 220M | 249M | ||
Land - (BS) | 59.01M | 1.5B | 2.92B | 2.96B | 4.84B | ||
Buildings, Total | 112M | 646M | 1.23B | 1.35B | 6.61B | ||
Machinery, Total | 2.78B | 4.64B | 8.42B | 12.29B | 32.94B | ||
Full Time Employees | - | - | 7.8K | 2.51K | 1.8K | ||
Accumulated Allowance for Doubtful Accounts (Supple) | 65.28M | 94.6M | 78.02M | 234M | 294M | ||
Order Backlog | - | - | 431B | - | 490B |
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