Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -1.01% vs 484.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.56% vs 157.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -30.55% vs -26.41% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -34.18% vs -34.86% in Mar 2024
Compare Balance Sheet Results of Waaree Tech.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.77
13.58
-2.81
-20.69%
Share Warrants & Outstandings
Total Reserve
-12.68
140.93
-153.61
-109.00%
Shareholder's Funds
-1.91
154.50
-156.41
-101.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
9.34
-9.34
-100.00%
Secured Loans
0.00
1.45
-1.45
-100.00%
Unsecured Loans
0.00
7.89
-7.89
-100.00%
Deferred Tax Assets / Liabilities
-4.72
0.47
-5.19
-1,104.26%
Other Long Term Liabilities
0.17
0.80
-0.63
-78.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-4.55
10.10
-14.65
-145.05%
Current Liabilities
Trade Payables
0.86
0.24
0.62
258.33%
Other Current Liabilities
2.72
1.69
1.03
60.95%
Short Term Borrowings
17.66
0.51
17.15
3,362.75%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
21.24
2.50
18.74
749.60%
Total Liabilities
14.78
167.10
-152.32
-91.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.01
96.72
-87.71
-90.68%
Less: Accumulated Depreciation
5.06
76.89
-71.83
-93.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.95
19.84
-15.89
-80.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.21
0.00
0.21
0.00%
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
0.20
40.77
-40.57
-99.51%
Long Term Loans & Advances
0.00
80.11
-80.11
-100.00%
Other Non Current Assets
0.10
0.00
0.10
0.00%
Total Non-Current Assets
4.46
140.71
-136.25
-96.83%
Current Assets Loans & Advances
Current Investments
0.00
17.77
-17.77
-100.00%
Inventories
3.12
0.00
3.12
0.00%
Sundry Debtors
0.00
0.89
-0.89
-100.00%
Cash and Bank
1.96
3.55
-1.59
-44.79%
Other Current Assets
0.08
0.00
0.08
0.00%
Short Term Loans and Advances
5.16
4.19
0.97
23.15%
Total Current Assets
10.32
26.39
-16.07
-60.89%
Net Current Assets (Including Current Investments)
-10.92
23.89
-34.81
-145.71%
Total Current Assets Excluding Current Investments
10.32
8.63
1.69
19.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.78
167.10
-152.32
-91.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.66
8.84
8.82
99.77%
Book Value per share (adjusted)
-1.77
11.28
-13.05
-115.69%
Annual - Borrowings
Borrowings 17.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.01% vs 484.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.56% vs 157.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.55% vs -26.41% in Mar 2024
Annual - Investments
Investments 0.20 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.18% vs -34.86% in Mar 2024
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