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
287.28
262.96
243.37
197.14
197.14
197.14
Share Warrants & Outstandings
Total Reserve
9,191.92
3,824.85
1,595.04
230.51
147.85
100.88
Shareholder's Funds
9,479.20
4,087.81
1,838.41
427.65
344.99
298.02
Minority Interest
116.08
60.68
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.18
102.60
145.83
188.97
197.13
71.32
Secured Loans
24.18
102.60
145.83
188.88
49.80
0.48
Unsecured Loans
0.00
0.00
0.00
0.09
147.33
70.83
Deferred Tax Assets / Liabilities
-4.69
-46.11
33.67
8.39
4.12
2.19
Other Long Term Liabilities
1145.33
1494.29
365.8
43.11
45.76
28.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
155.11
108.10
69.26
41.43
32.55
25.87
Total Non-Current Liabilities
1,319.93
1,658.88
614.55
281.89
279.56
127.77
Current Liabilities
Trade Payables
2,548.29
2,013.82
2,017.40
526.65
437.21
299.97
Other Current Liabilities
5,199.04
2,970.10
2,756.28
779.40
123.64
150.22
Short Term Borrowings
915.28
214.73
127.65
124.11
54.73
20.44
Short Term Provisions
123.53
224.51
27.90
1.64
0.18
0.18
Total Current Liabilities
8,786.14
5,423.16
4,929.24
1,431.81
615.76
470.81
Total Liabilities
19,701.35
11,230.53
7,405.64
2,153.55
1,280.52
938.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,462.84
1,682.83
1,279.59
699.95
316.61
180.50
Less: Accumulated Depreciation
867.23
520.36
274.86
122.19
80.34
59.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,595.61
1,162.47
1,004.73
577.75
236.26
121.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,883.99
1,341.29
537.04
122.67
1.32
37.31
Intangible assets under development
0.15
0.15
0.15
1.09
1.52
2.91
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
15.44
0.35
0.35
10.35
82.35
82.35
Long Term Loans & Advances
249.55
334.28
121.16
74.00
99.33
14.52
Other Non Current Assets
366.23
98.21
165.43
49.17
41.10
42.38
Total Non-Current Assets
6,544.53
3,217.44
1,922.70
875.21
509.98
330.86
Current Assets Loans & Advances
Current Investments
64.68
71.15
31.06
133.16
33.44
3.46
Inventories
2,692.11
2,585.53
2,708.87
538.17
368.00
243.10
Sundry Debtors
1,184.77
971.39
312.61
92.52
116.72
140.24
Cash and Bank
7,747.82
3,779.17
1,736.42
366.37
110.25
78.70
Other Current Assets
115.65
84.93
58.13
37.27
13.47
25.18
Short Term Loans and Advances
1,355.61
524.74
639.68
110.86
128.64
116.72
Total Current Assets
13,156.82
8,013.09
5,482.94
1,278.34
770.54
607.41
Net Current Assets (Including Current Investments)
4,370.68
2,589.93
553.71
-153.47
154.78
136.60
Total Current Assets Excluding Current Investments
13,092.14
7,941.94
5,451.88
1,145.19
737.09
603.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,701.35
11,230.53
7,405.64
2,153.55
1,280.52
938.26
Contingent Liabilities
871.37
151.73
112.84
60.91
380.51
326.48
Total Debt
939.46
317.33
273.48
313.08
251.86
91.76
Book Value per share (adjusted)
329.96
155.45
75.54
21.69
17.5
15.12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 196.05% vs 16.03% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.35% vs 308.50% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 118.85% vs 62.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4,311.43% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 64.19% vs 46.15% in Mar 2024
Compare Balance Sheet Results of Waaree Energies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
287.28
45.08
242.20
537.27%
Share Warrants & Outstandings
Total Reserve
9,191.92
2,777.03
6,414.89
231.00%
Shareholder's Funds
9,479.20
2,822.11
6,657.09
235.89%
Minority Interest
116.08
0.00
116.08
0.00%
Long-Term Borrowings
24.18
923.76
-899.58
-97.38%
Secured Loans
24.18
891.91
-867.73
-97.29%
Unsecured Loans
0.00
31.85
-31.85
-100.00%
Deferred Tax Assets / Liabilities
-4.69
-48.21
43.52
90.27%
Other Long Term Liabilities
1,145.33
122.00
1,023.33
838.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
155.11
189.40
-34.29
-18.10%
Total Non-Current Liabilities
1,319.93
1,186.95
132.98
11.20%
Current Liabilities
Trade Payables
2,548.29
964.71
1,583.58
164.15%
Other Current Liabilities
5,199.04
768.15
4,430.89
576.83%
Short Term Borrowings
915.28
969.73
-54.45
-5.61%
Short Term Provisions
123.53
80.84
42.69
52.81%
Total Current Liabilities
8,786.14
2,783.43
6,002.71
215.66%
Total Liabilities
19,701.35
6,792.49
12,908.86
190.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,462.84
1,547.61
2,915.23
188.37%
Less: Accumulated Depreciation
867.23
634.96
232.27
36.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,595.61
912.65
2,682.96
293.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,883.99
242.01
1,641.98
678.48%
Intangible assets under development
0.15
0.00
0.15
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
15.44
15.38
0.06
0.39%
Long Term Loans & Advances
249.55
246.52
3.03
1.23%
Other Non Current Assets
366.23
82.98
283.25
341.35%
Total Non-Current Assets
6,544.53
1,559.53
4,985.00
319.65%
Current Assets Loans & Advances
Current Investments
64.68
835.73
-771.05
-92.26%
Inventories
2,692.11
1,325.64
1,366.47
103.08%
Sundry Debtors
1,184.77
800.94
383.83
47.92%
Cash and Bank
7,747.82
2,002.30
5,745.52
286.95%
Other Current Assets
115.65
34.45
81.20
235.70%
Short Term Loans and Advances
1,355.61
233.90
1,121.71
479.57%
Total Current Assets
13,156.82
5,232.96
7,923.86
151.42%
Net Current Assets (Including Current Investments)
4,370.68
2,449.52
1,921.16
78.43%
Total Current Assets Excluding Current Investments
13,092.14
4,397.23
8,694.91
197.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,701.35
6,792.49
12,908.86
190.05%
Contingent Liabilities
871.37
3,104.92
-2,233.55
-71.94%
Total Debt
939.46
1,893.49
-954.03
-50.38%
Book Value per share (adjusted)
329.96
62.61
267.35
427.01%
Annual - Borrowings
Borrowings 939.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 196.05% vs 16.03% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,145.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.35% vs 308.50% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5,479.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 118.85% vs 62.40% in Mar 2024
Annual - Investments
Investments 15.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4,311.43% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 13,156.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 64.19% vs 46.15% in Mar 2024
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