Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
20.87
20.85
20.83
20.81
20.81
20.81
Share Warrants & Outstandings
Total Reserve
913.48
434.57
225.70
64.33
9.09
1.46
Shareholder's Funds
934.35
455.42
246.53
85.14
29.90
22.28
Minority Interest
-0.52
-0.46
-0.23
-0.14
-0.05
31.96
Long-Term Borrowings
18.48
24.18
27.37
30.48
32.99
114.29
Secured Loans
18.48
24.18
27.37
30.48
32.90
77.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.09
36.94
Deferred Tax Assets / Liabilities
28.45
26.73
20.79
15.40
14.16
8.49
Other Long Term Liabilities
59.39
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.78
1.32
0.62
0.31
0.22
0.17
Total Non-Current Liabilities
111.10
52.23
48.78
46.19
47.37
122.95
Current Liabilities
Trade Payables
771.77
234.33
297.52
74.61
57.98
6.02
Other Current Liabilities
491.95
374.30
108.14
68.26
23.69
15.76
Short Term Borrowings
63.19
3.19
13.11
8.50
8.85
2.83
Short Term Provisions
1.96
1.12
0.45
0.10
0.04
0.02
Total Current Liabilities
1,328.87
612.94
419.23
151.48
90.56
24.62
Total Liabilities
2,373.79
1,120.12
714.32
282.68
167.79
201.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.12
210.59
163.14
81.70
77.87
157.97
Less: Accumulated Depreciation
25.82
17.72
11.56
7.42
4.71
3.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
190.30
192.86
151.59
74.29
73.16
154.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
177.92
56.22
3.03
80.05
0.00
0.00
Intangible assets under development
0.15
0.15
0.15
0.15
0.90
1.52
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
8.35
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.44
0.72
0.56
0.64
0.57
1.16
Other Non Current Assets
115.29
53.70
3.49
0.00
0.00
0.00
Total Non-Current Assets
584.16
308.62
163.98
155.12
74.64
157.36
Current Assets Loans & Advances
Current Investments
22.85
51.97
9.00
0.00
0.56
30.09
Inventories
116.76
6.45
29.17
36.52
1.69
0.46
Sundry Debtors
1,172.01
497.75
372.57
61.31
46.53
6.17
Cash and Bank
358.59
193.55
120.89
16.51
42.19
6.11
Other Current Assets
7.55
6.71
7.29
0.33
0.29
0.26
Short Term Loans and Advances
111.87
55.08
11.41
12.89
1.89
1.37
Total Current Assets
1,789.63
811.51
550.34
127.55
93.15
44.44
Net Current Assets (Including Current Investments)
460.76
198.57
131.11
-23.93
2.59
19.83
Total Current Assets Excluding Current Investments
1,766.78
759.54
541.33
127.55
92.59
14.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,373.79
1,120.12
714.32
282.68
167.79
201.80
Contingent Liabilities
38.02
36.98
36.98
0.00
0.00
0.00
Total Debt
81.67
27.37
40.48
38.98
41.84
117.11
Book Value per share (adjusted)
89.54
43.69
23.67
8.18
2.874
2.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 198.39% vs -32.39% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 47.83% vs 61.10% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 120.53% vs 47.46% in Mar 2025
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
20.87
4,135.78
-4,114.91
-99.50%
Share Warrants & Outstandings
Total Reserve
913.48
11,601.03
-10,687.55
-92.13%
Shareholder's Funds
934.35
16,039.42
-15,105.07
-94.17%
Minority Interest
-0.52
0.00
-0.52
0.00%
Long-Term Borrowings
18.48
9,955.52
-9,937.04
-99.81%
Secured Loans
18.48
9,078.01
-9,059.53
-99.80%
Unsecured Loans
0.00
877.51
-877.51
-100.00%
Deferred Tax Assets / Liabilities
28.45
2,590.25
-2,561.80
-98.90%
Other Long Term Liabilities
59.39
2,277.15
-2,217.76
-97.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.78
249.60
-244.82
-98.08%
Total Non-Current Liabilities
111.10
15,072.52
-14,961.42
-99.26%
Current Liabilities
Trade Payables
771.77
220.82
550.95
249.50%
Other Current Liabilities
491.95
5,090.10
-4,598.15
-90.34%
Short Term Borrowings
63.19
4,856.51
-4,793.32
-98.70%
Short Term Provisions
1.96
13.22
-11.26
-85.17%
Total Current Liabilities
1,328.87
10,180.65
-8,851.78
-86.95%
Total Liabilities
2,373.79
41,292.59
-38,918.80
-94.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
216.12
53,715.37
-53,499.25
-99.60%
Less: Accumulated Depreciation
25.82
22,771.60
-22,745.78
-99.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
190.30
30,943.77
-30,753.47
-99.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
177.92
1,720.48
-1,542.56
-89.66%
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
8.35
141.86
-133.51
-94.11%
Long Term Loans & Advances
10.44
121.84
-111.40
-91.43%
Other Non Current Assets
115.29
3,758.16
-3,642.87
-96.93%
Total Non-Current Assets
584.16
36,674.84
-36,090.68
-98.41%
Current Assets Loans & Advances
Current Investments
22.85
0.00
22.85
0.00%
Inventories
116.76
1,016.44
-899.68
-88.51%
Sundry Debtors
1,172.01
1,310.10
-138.09
-10.54%
Cash and Bank
358.59
1,705.16
-1,346.57
-78.97%
Other Current Assets
7.55
320.24
-312.69
-97.64%
Short Term Loans and Advances
111.87
265.81
-153.94
-57.91%
Total Current Assets
1,789.63
4,617.75
-2,828.12
-61.24%
Net Current Assets (Including Current Investments)
460.76
-5,562.90
6,023.66
108.28%
Total Current Assets Excluding Current Investments
1,766.78
4,617.75
-2,850.97
-61.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,373.79
41,292.59
-38,918.80
-94.25%
Contingent Liabilities
38.02
1,253.41
-1,215.39
-96.97%
Total Debt
81.67
14,812.03
-14,730.36
-99.45%
Book Value per share (adjusted)
89.54
35.30
54.24
153.65%
Annual - Borrowings
Borrowings 81.67 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 198.39% vs -32.39% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 59.39 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 368.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.83% vs 61.10% in Mar 2025
Annual - Investments
Investments 8.35 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,789.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 120.53% vs 47.46% in Mar 2025
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