Waterbase Ltd
NSE:WATERBASE
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Balance Sheet
Balance Sheet Decomposition
Waterbase Ltd
Waterbase Ltd
Balance Sheet
Waterbase Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
249
|
295
|
243
|
112
|
72
|
9
|
155
|
2
|
248
|
82
|
|
| Cash |
0
|
170
|
102
|
103
|
63
|
2
|
5
|
2
|
36
|
4
|
|
| Cash Equivalents |
249
|
125
|
141
|
9
|
8
|
7
|
150
|
0
|
212
|
78
|
|
| Short-Term Investments |
1
|
1
|
0
|
6
|
3
|
0
|
0
|
0
|
1
|
3
|
|
| Total Receivables |
587
|
550
|
692
|
820
|
903
|
743
|
746
|
486
|
395
|
871
|
|
| Accounts Receivables |
484
|
550
|
692
|
820
|
903
|
733
|
745
|
484
|
392
|
869
|
|
| Other Receivables |
103
|
0
|
0
|
0
|
0
|
10
|
1
|
1
|
3
|
1
|
|
| Inventory |
489
|
406
|
363
|
706
|
829
|
895
|
642
|
593
|
607
|
768
|
|
| Other Current Assets |
83
|
59
|
123
|
46
|
22
|
70
|
84
|
615
|
235
|
252
|
|
| Total Current Assets |
1 408
|
1 310
|
1 421
|
1 689
|
1 828
|
1 717
|
1 628
|
1 696
|
1 487
|
1 976
|
|
| PP&E Net |
146
|
179
|
614
|
636
|
684
|
724
|
694
|
650
|
676
|
789
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
724
|
694
|
650
|
676
|
789
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
214
|
283
|
353
|
433
|
518
|
|
| Intangible Assets |
0
|
0
|
17
|
16
|
16
|
14
|
13
|
11
|
8
|
6
|
|
| Note Receivable |
22
|
0
|
0
|
75
|
16
|
30
|
32
|
29
|
62
|
46
|
|
| Long-Term Investments |
1
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
3
|
17
|
22
|
34
|
29
|
3
|
14
|
47
|
42
|
49
|
|
| Total Assets |
1 581
N/A
|
1 506
-5%
|
2 074
+38%
|
2 451
+18%
|
2 577
+5%
|
2 489
-3%
|
2 380
-4%
|
2 433
+2%
|
2 275
-6%
|
2 867
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
478
|
314
|
224
|
351
|
520
|
270
|
204
|
294
|
254
|
456
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
23
|
27
|
19
|
21
|
40
|
|
| Short-Term Debt |
104
|
118
|
257
|
480
|
83
|
99
|
42
|
0
|
0
|
377
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
68
|
68
|
69
|
95
|
30
|
3
|
5
|
5
|
|
| Other Current Liabilities |
98
|
34
|
157
|
122
|
233
|
165
|
140
|
183
|
101
|
129
|
|
| Total Current Liabilities |
680
|
469
|
707
|
1 021
|
904
|
653
|
443
|
499
|
380
|
1 007
|
|
| Long-Term Debt |
22
|
3
|
204
|
136
|
134
|
82
|
53
|
10
|
10
|
5
|
|
| Deferred Income Tax |
0
|
17
|
12
|
26
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
15
|
20
|
23
|
24
|
23
|
47
|
23
|
25
|
28
|
|
| Total Liabilities |
714
N/A
|
504
-29%
|
942
+87%
|
1 205
+28%
|
1 081
-10%
|
758
-30%
|
542
-28%
|
532
-2%
|
415
-22%
|
1 040
+151%
|
|
| Equity | |||||||||||
| Common Stock |
386
|
386
|
386
|
386
|
414
|
414
|
414
|
414
|
414
|
414
|
|
| Retained Earnings |
481
|
616
|
746
|
859
|
1 082
|
1 169
|
1 277
|
1 339
|
1 298
|
1 265
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
147
|
147
|
147
|
147
|
147
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
867
N/A
|
1 002
+16%
|
1 132
+13%
|
1 245
+10%
|
1 496
+20%
|
1 731
+16%
|
1 838
+6%
|
1 900
+3%
|
1 860
-2%
|
1 827
-2%
|
|
| Total Liabilities & Equity |
1 581
N/A
|
1 506
-5%
|
2 074
+38%
|
2 451
+18%
|
2 577
+5%
|
2 489
-3%
|
2 380
-4%
|
2 433
+2%
|
2 275
-6%
|
2 867
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
39
|
41
|
41
|
41
|
41
|
41
|
41
|
|
