W
Waaree Energies Ltd
NSE:WAAREEENER
Waaree Energies Ltd
NSE:WAAREEENER
Price:
2 676.5
INR
-5.75%
Market Closed
Market Cap:
768.9B
INR
Balance Sheet
Balance Sheet Decomposition
Waaree Energies Ltd
Waaree Energies Ltd
| Current Assets | 87.7B |
| Cash & Short-Term Investments | 39.8B |
| Receivables | 16.6B |
| Other Current Assets | 31.3B |
| Non-Current Assets | 52.6B |
| Long-Term Investments | 4.1B |
| PP&E | 41.3B |
| Intangibles | 130.3m |
| Other Non-Current Assets | 7.1B |
Balance Sheet
Waaree Energies Ltd
Waaree Energies Ltd
Currency: INR
Millions
Annual
| Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
2 749
|
16 800
|
37 792
|
|
| Cash |
478
|
1 973
|
1 214
|
|
| Cash Equivalents |
2 272
|
14 828
|
36 578
|
|
| Short-Term Investments |
1 332
|
311
|
711
|
|
| Total Receivables |
2 046
|
5 603
|
12 337
|
|
| Accounts Receivables |
935
|
3 312
|
10 157
|
|
| Other Receivables |
1 111
|
2 291
|
2 180
|
|
| Inventory |
6 289
|
31 279
|
28 749
|
|
| Other Current Assets |
1 026
|
836
|
542
|
|
| Total Current Assets |
13 442
|
54 829
|
80 131
|
|
| PP&E Net |
7 340
|
16 284
|
27 777
|
|
| PP&E Gross |
7 340
|
16 284
|
27 777
|
|
| Accumulated Depreciation |
178
|
183
|
401
|
|
| Intangible Assets |
77
|
73
|
69
|
|
| Goodwill |
63
|
63
|
63
|
|
| Note Receivable |
731
|
1 113
|
3 074
|
|
| Long-Term Investments |
464
|
1 578
|
912
|
|
| Other Long-Term Assets |
257
|
259
|
1 111
|
|
| Other Assets |
63
|
63
|
63
|
|
| Total Assets |
22 374
N/A
|
74 199
+232%
|
113 137
+52%
|
|
| Liabilities | ||||
| Accounts Payable |
5 348
|
14 316
|
14 752
|
|
| Accrued Liabilities |
66
|
109
|
308
|
|
| Short-Term Debt |
419
|
494
|
1 779
|
|
| Current Portion of Long-Term Debt |
898
|
870
|
655
|
|
| Other Current Liabilities |
8 245
|
33 503
|
36 738
|
|
| Total Current Liabilities |
14 976
|
49 292
|
54 231
|
|
| Long-Term Debt |
2 317
|
1 839
|
3 101
|
|
| Deferred Income Tax |
264
|
479
|
371
|
|
| Minority Interest |
122
|
234
|
607
|
|
| Other Liabilities |
418
|
3 970
|
13 949
|
|
| Total Liabilities |
18 098
N/A
|
55 815
+208%
|
72 259
+29%
|
|
| Equity | ||||
| Common Stock |
1 971
|
2 434
|
2 630
|
|
| Other Equity |
2 305
|
15 950
|
38 249
|
|
| Total Equity |
4 276
N/A
|
18 384
+330%
|
40 878
+122%
|
|
| Total Liabilities & Equity |
22 374
N/A
|
74 199
+232%
|
113 137
+52%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
262
|
262
|
263
|
|
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