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
20.85
20.83
20.81
20.81
20.81
20.81
Share Warrants & Outstandings
Total Reserve
434.57
225.70
64.33
9.09
1.46
5.14
Shareholder's Funds
455.42
246.53
85.14
29.90
22.28
25.95
Minority Interest
-0.46
-0.23
-0.14
-0.05
31.96
30.57
Long-Term Borrowings
24.18
27.37
30.48
32.99
122.63
36.67
Secured Loans
24.18
27.37
30.48
32.90
77.35
0.00
Unsecured Loans
0.00
0.00
0.00
0.09
45.28
36.67
Deferred Tax Assets / Liabilities
26.73
20.79
15.40
14.16
9.09
3.62
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
0.62
0.31
0.22
0.17
0.05
Total Non-Current Liabilities
52.23
48.78
46.19
47.37
131.90
40.33
Current Liabilities
Trade Payables
234.33
297.52
74.61
57.98
6.02
6.73
Other Current Liabilities
374.30
108.14
68.26
23.69
7.84
14.76
Short Term Borrowings
3.19
13.11
8.50
8.85
2.16
3.10
Short Term Provisions
1.12
0.45
0.10
0.04
0.80
0.16
Total Current Liabilities
612.94
419.23
151.48
90.56
16.82
24.75
Total Liabilities
1,120.12
714.32
282.68
167.79
202.95
121.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.59
163.14
81.70
77.87
157.97
32.09
Less: Accumulated Depreciation
17.72
11.56
7.42
4.71
3.29
1.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
192.86
151.59
74.29
73.16
154.68
30.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.22
3.03
80.05
0.00
1.52
41.18
Intangible assets under development
0.15
0.15
0.15
0.90
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.72
0.56
0.64
0.57
0.95
4.69
Other Non Current Assets
53.70
3.49
0.00
0.00
0.06
0.22
Total Non-Current Assets
308.62
163.98
155.12
74.64
157.22
76.58
Current Assets Loans & Advances
Current Investments
51.97
9.00
0.00
0.56
30.09
0.00
Inventories
6.45
29.17
36.52
1.69
0.46
0.00
Sundry Debtors
497.75
372.57
61.31
46.53
4.65
1.36
Cash and Bank
193.55
120.89
16.51
42.19
6.11
36.76
Other Current Assets
6.71
7.29
0.33
0.29
2.41
1.20
Short Term Loans and Advances
55.08
11.41
12.89
1.89
2.01
5.71
Total Current Assets
811.51
550.34
127.55
93.15
45.73
45.03
Net Current Assets (Including Current Investments)
198.57
131.11
-23.93
2.59
28.91
20.28
Total Current Assets Excluding Current Investments
759.54
541.33
127.55
92.59
15.64
45.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,120.12
714.32
282.68
167.79
202.95
121.60
Contingent Liabilities
36.98
36.98
0.00
0.00
0.00
0.00
Total Debt
27.37
40.48
38.98
41.84
124.79
39.77
Book Value per share (adjusted)
43.69
23.67
8.18
2.874
2.14
2.494
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -32.39% vs 3.85% 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 61.10% vs 0.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 47.46% vs 331.47% in Mar 2024
Compare Balance Sheet Results of Waaree Renewab.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.85
10,658.99
-10,638.14
-99.80%
Share Warrants & Outstandings
Total Reserve
434.57
1,622.21
-1,187.64
-73.21%
Shareholder's Funds
455.42
12,281.20
-11,825.78
-96.29%
Minority Interest
-0.46
0.00
-0.46
0.00%
Long-Term Borrowings
24.18
3,242.16
-3,217.98
-99.25%
Secured Loans
24.18
3,221.36
-3,197.18
-99.25%
Unsecured Loans
0.00
20.80
-20.80
-100.00%
Deferred Tax Assets / Liabilities
26.73
468.17
-441.44
-94.29%
Other Long Term Liabilities
0.00
168.52
-168.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.32
43.10
-41.78
-96.94%
Total Non-Current Liabilities
52.23
3,921.95
-3,869.72
-98.67%
Current Liabilities
Trade Payables
234.33
221.47
12.86
5.81%
Other Current Liabilities
374.30
835.84
-461.54
-55.22%
Short Term Borrowings
3.19
523.46
-520.27
-99.39%
Short Term Provisions
1.12
1.68
-0.56
-33.33%
Total Current Liabilities
612.94
1,582.45
-969.51
-61.27%
Total Liabilities
1,120.12
17,785.60
-16,665.48
-93.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
210.59
18,286.87
-18,076.28
-98.85%
Less: Accumulated Depreciation
17.72
5,590.89
-5,573.17
-99.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
192.86
12,695.98
-12,503.12
-98.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.22
182.86
-126.64
-69.26%
Intangible assets under development
0.15
66.27
-66.12
-99.77%
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
0.00
490.32
-490.32
-100.00%
Long Term Loans & Advances
0.72
341.85
-341.13
-99.79%
Other Non Current Assets
53.70
190.93
-137.23
-71.87%
Total Non-Current Assets
308.62
13,968.21
-13,659.59
-97.79%
Current Assets Loans & Advances
Current Investments
51.97
0.00
51.97
0.00%
Inventories
6.45
582.54
-576.09
-98.89%
Sundry Debtors
497.75
943.23
-445.48
-47.23%
Cash and Bank
193.55
1,561.29
-1,367.74
-87.60%
Other Current Assets
6.71
207.30
-200.59
-96.76%
Short Term Loans and Advances
55.08
523.03
-467.95
-89.47%
Total Current Assets
811.51
3,817.39
-3,005.88
-78.74%
Net Current Assets (Including Current Investments)
198.57
2,234.94
-2,036.37
-91.12%
Total Current Assets Excluding Current Investments
759.54
3,817.39
-3,057.85
-80.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,120.12
17,785.60
-16,665.48
-93.70%
Contingent Liabilities
36.98
2,699.72
-2,662.74
-98.63%
Total Debt
27.37
0.00
27.37
0.00%
Book Value per share (adjusted)
43.69
12.37
31.32
253.19%
Annual - Borrowings
Borrowings 27.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -32.39% vs 3.85% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 249.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.10% vs 0.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 811.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.46% vs 331.47% in Mar 2024
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