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
10.28
0.49
4.77%
Share Warrants & Outstandings
Total Reserve
-12.68
148.58
-161.26
-108.53%
Shareholder's Funds
-1.91
158.86
-160.77
-101.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
33.63
-33.63
-100.00%
Secured Loans
0.00
18.75
-18.75
-100.00%
Unsecured Loans
0.00
14.89
-14.89
-100.00%
Deferred Tax Assets / Liabilities
-4.72
-1.09
-3.63
-333.03%
Other Long Term Liabilities
0.17
0.00
0.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.78
-0.78
-100.00%
Total Non-Current Liabilities
-4.55
33.32
-37.87
-113.66%
Current Liabilities
Trade Payables
0.86
2.09
-1.23
-58.85%
Other Current Liabilities
2.72
9.39
-6.67
-71.03%
Short Term Borrowings
17.66
44.09
-26.43
-59.95%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
21.24
55.64
-34.40
-61.83%
Total Liabilities
14.78
247.82
-233.04
-94.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.01
97.78
-88.77
-90.79%
Less: Accumulated Depreciation
5.06
42.98
-37.92
-88.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.95
54.80
-50.85
-92.79%
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
1.40
-1.20
-85.71%
Long Term Loans & Advances
0.00
9.94
-9.94
-100.00%
Other Non Current Assets
0.10
0.17
-0.07
-41.18%
Total Non-Current Assets
4.46
67.49
-63.03
-93.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
151.08
-147.96
-97.93%
Sundry Debtors
0.00
17.70
-17.70
-100.00%
Cash and Bank
1.96
1.14
0.82
71.93%
Other Current Assets
0.08
1.05
-0.97
-92.38%
Short Term Loans and Advances
5.16
9.40
-4.24
-45.11%
Total Current Assets
10.32
180.34
-170.02
-94.28%
Net Current Assets (Including Current Investments)
-10.92
124.69
-135.61
-108.76%
Total Current Assets Excluding Current Investments
10.32
180.34
-170.02
-94.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14.78
247.82
-233.04
-94.04%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.66
77.73
-60.07
-77.28%
Book Value per share (adjusted)
-1.77
14.05
-15.82
-112.60%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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