Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.27
13.27
13.27
13.27
6.63
6.63
Share Warrants & Outstandings
Total Reserve
173.78
168.89
166.94
158.83
158.20
154.93
Shareholder's Funds
187.04
182.16
180.20
172.09
164.83
161.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
122.75
46.92
72.80
94.11
113.91
131.24
Secured Loans
98.45
35.27
54.55
72.94
101.33
119.61
Unsecured Loans
24.30
11.65
18.25
21.16
12.58
11.63
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.24
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
122.99
46.92
72.80
94.11
113.91
131.24
Current Liabilities
Trade Payables
1.91
1.68
2.45
2.51
2.22
2.93
Other Current Liabilities
2.98
1.06
3.23
2.21
22.79
21.63
Short Term Borrowings
19.50
3.89
20.70
20.81
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24.38
6.63
26.38
25.52
25.01
24.56
Total Liabilities
333.28
234.58
298.50
310.29
321.85
341.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
212.87
154.89
303.74
303.27
303.27
184.55
Less: Accumulated Depreciation
114.41
110.49
197.14
181.18
165.05
80.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
98.45
44.40
106.60
122.09
138.22
104.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.40
0.27
0.00
0.00
0.00
45.88
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
97.02
97.22
87.82
87.43
82.15
76.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
216.88
141.89
194.42
209.53
220.37
226.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
2.62
1.04
2.57
0.97
0.90
Sundry Debtors
16.67
15.02
12.14
13.26
10.81
10.70
Cash and Bank
38.10
19.26
19.78
15.14
13.87
36.71
Other Current Assets
20.72
2.50
5.79
5.37
5.24
5.67
Short Term Loans and Advances
40.91
53.30
65.33
64.43
70.59
60.87
Total Current Assets
116.40
92.69
104.09
100.77
101.48
114.86
Net Current Assets (Including Current Investments)
92.02
86.07
77.71
75.24
76.47
90.30
Total Current Assets Excluding Current Investments
116.40
92.69
104.09
100.77
101.48
114.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
333.28
234.58
298.50
310.29
321.85
341.67
Contingent Liabilities
37.00
58.71
90.20
0.00
131.72
219.81
Total Debt
142.25
50.81
93.50
114.91
134.89
131.24
Book Value per share (adjusted)
140.99
137.3
135.83
129.72
124.245
121.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 179.96% vs -45.66% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 168.30% vs -58.10% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -0.21% vs 10.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.58% vs -10.95% in Mar 2024
Compare Balance Sheet Results of Waa Solar
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.27
47.50
-34.23
-72.06%
Share Warrants & Outstandings
Total Reserve
173.78
-43.53
217.31
499.22%
Shareholder's Funds
187.04
3.97
183.07
4,611.34%
Minority Interest
0.00
-6.61
6.61
100.00%
Long-Term Borrowings
122.75
84.06
38.69
46.03%
Secured Loans
98.45
58.47
39.98
68.38%
Unsecured Loans
24.30
25.58
-1.28
-5.00%
Deferred Tax Assets / Liabilities
0.00
-9.48
9.48
100.00%
Other Long Term Liabilities
0.24
0.10
0.14
140.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.57
-0.57
-100.00%
Total Non-Current Liabilities
122.99
75.25
47.74
63.44%
Current Liabilities
Trade Payables
1.91
14.05
-12.14
-86.41%
Other Current Liabilities
2.98
33.01
-30.03
-90.97%
Short Term Borrowings
19.50
62.40
-42.90
-68.75%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.38
109.46
-85.08
-77.73%
Total Liabilities
333.28
182.06
151.22
83.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.87
226.56
-13.69
-6.04%
Less: Accumulated Depreciation
114.41
95.66
18.75
19.60%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.45
130.89
-32.44
-24.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.40
4.39
17.01
387.47%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
97.02
0.00
97.02
0.00%
Long Term Loans & Advances
0.00
6.85
-6.85
-100.00%
Other Non Current Assets
0.00
4.57
-4.57
-100.00%
Total Non-Current Assets
216.88
146.71
70.17
47.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.80
-0.80
-100.00%
Sundry Debtors
16.67
7.87
8.80
111.82%
Cash and Bank
38.10
15.96
22.14
138.72%
Other Current Assets
20.72
0.39
20.33
5,212.82%
Short Term Loans and Advances
40.91
10.35
30.56
295.27%
Total Current Assets
116.40
35.36
81.04
229.19%
Net Current Assets (Including Current Investments)
92.02
-74.10
166.12
224.18%
Total Current Assets Excluding Current Investments
116.40
35.36
81.04
229.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
333.28
182.06
151.22
83.06%
Contingent Liabilities
37.00
341.81
-304.81
-89.18%
Total Debt
142.25
146.45
-4.20
-2.87%
Book Value per share (adjusted)
140.99
0.84
140.15
16,684.52%
Annual - Borrowings
Borrowings 142.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 179.96% vs -45.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.24 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 119.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 168.30% vs -58.10% in Mar 2024
Annual - Investments
Investments 97.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.21% vs 10.70% in Mar 2024
Annual - Current Assets
Current Assets 116.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.58% vs -10.95% in Mar 2024
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