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Waaree Energies Ltd
NSE:WAAREEENER

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Waaree Energies Ltd
NSE:WAAREEENER
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Price: 2 697.65 INR -2.58% Market Closed
Market Cap: 775B INR
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Balance Sheet

Balance Sheet Decomposition
Waaree Energies Ltd

Current Assets 80.1B
Cash & Short-Term Investments 39.3B
Receivables 10B
Other Current Assets 30.9B
Non-Current Assets 33B
Long-Term Investments 912.2m
PP&E 27.8B
Intangibles 132.7m
Other Non-Current Assets 4.2B
Current Liabilities 54.2B
Accounts Payable 14.8B
Accrued Liabilities 308.4m
Short-Term Debt 1.8B
Other Current Liabilities 37.4B
Non-Current Liabilities 18B
Long-Term Debt 3.1B
Other Non-Current Liabilities 14.9B

Balance Sheet
Waaree Energies Ltd

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Balance Sheet
Currency: INR
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