Waaree Energies Ltd
NSE: WAAREEENER BSE: 544277
₹3089.20
(-0.66%)
Mon, 06 Apr 2026, 09:35 am
Market Cap893.76B
PE Ratio27.22
Dividend0.06
Electronic Technology
Semiconductors
24.5KWaaree Energies Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -590.91M | -337.06M | -309.17M | -384.25M | -708.22M | -1.09B | -1.40B |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | -30.00K | -20.00K | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.21B | 9.40B | 12.86B | 21.72B | 74.20B | 113.14B | 197.47B |
| Total current assets | 5.81B | 6.07B | 7.71B | 12.78B | 54.83B | 80.13B | 131.57B |
| Cash and short term investments | 1.22B | 821.57M | 1.44B | 5.00B | 17.67B | 38.50B | 78.12B |
| Cash & equivalents | 248.20M | 339.50M | 128.68M | 477.59M | 2.54B | 1.21B | 5.10B |
| Short term investments | 971.59M | 482.07M | 1.31B | 4.52B | 15.14B | 37.29B | 73.03B |
| Total receivables, net | 2.98B | 2.35B | 1.88B | 1.53B | 3.74B | 10.69B | 13.29B |
| Accounts receivable - trade, net | 2.15B | 1.40B | 1.18B | 925.24M | 3.13B | 9.71B | 11.85B |
| Other receivables | 826.35M | 948.21M | 705.05M | 606.26M | 610.51M | 978.91M | 1.44B |
| Total inventory | 1.13B | 2.58B | 3.89B | 5.63B | 31.28B | 28.75B | 35.42B |
| Other current assets, total | 475.29M | 294.91M | 435.06M | 537.35M | 2.01B | 1.69B | 4.05B |
| Total non-current assets | 2.40B | 3.33B | 5.15B | 8.93B | 19.37B | 33.01B | 65.91B |
| Long term investments | 1.06B | 1.24B | 1.22B | 508.83M | 1.58B | 912.24M | 3.91B |
| Note receivable - long term | 126.50M | 57.89M | 51.66M | 44.85M | 43.25M | 37.81M | 189.10M |
| Investments in unconsolidated subsidiaries | 80.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 936.83M | 1.18B | 1.17B | 463.98M | 1.53B | 874.43M | 3.73B |
| Net property/plant/equipment | 1.22B | 1.85B | 3.62B | 8.01B | 17.40B | 30.85B | 61.05B |
| Gross property/plant/equipment | 1.56B | 2.41B | 4.40B | 9.20B | 20.11B | 36.02B | 69.69B |
| Deferred tax assets | 22.78M | 19.03M | 50.90M | 180.25M | 142.77M | 832.07M | 460.30M |
| Net intangible assets | 40.37M | 135.38M | 147.64M | 140.16M | 136.59M | 132.66M | 106.50M |
| Goodwill, net | 1.12M | 56.31M | 70.31M | 63.43M | 63.43M | 63.43M | 63.40M |
| Other intangibles, net | 39.25M | 79.07M | 77.33M | 76.73M | 73.16M | 69.23M | 43.10M |
| Other long term assets, total | 49.48M | 83.61M | 110.22M | 89.38M | 99.68M | 232.05M | 348.90M |
| Short term debt | 448.56M | 583.51M | 983.99M | 1.89B | 1.36B | 2.43B | 9.51B |
| Current portion of LT debt and capital leases | 433.13M | 379.09M | 436.67M | 76.28M | 870.38M | 654.54M | 384.50M |
| Short term debt excl. current portion of LT debt | 15.43M | 204.42M | 547.32M | 1.82B | 493.57M | 1.78B | 9.12B |
| Accounts payable | 3.08B | 3.00B | 4.37B | 4.69B | 20.17B | 20.14B | 25.48B |
| Income tax payable | 27.37M | 141.53M | 133.40M | 197.26M | 854.05M | 2.90B | 1.48B |
| Long term debt | 972.31M | 987.20M | 2.41B | 2.32B | 1.84B | 3.10B | 2.48B |
| Long term debt excl. lease liabilities | 972.31M | 987.20M | 2.41B | 2.32B | 1.84B | 3.10B | 2.48B |
| Total equity | 2.57B | 3.40B | 3.85B | 4.40B | 18.62B | 41.48B | 95.95B |
| Shareholders' equity | 2.57B | 2.98B | 3.45B | 4.28B | 18.38B | 40.88B | 94.79B |
| Common equity, total | 2.57B | 2.98B | 3.45B | 4.28B | 18.38B | 40.88B | 94.79B |
| Other common equity | 141.16M | 61.47M | 190.47M | 55.21M | 863.59M | 594.85M | 744.20M |
| Total debt | 1.42B | 1.57B | 3.40B | 4.21B | 3.20B | 5.53B | 11.99B |
| Net debt | 201.08M | 749.14M | 1.96B | -784.03M | -14.47B | -32.97B | -66.14B |
| Change in accounts receivable | -1.52B | 856.94M | 224.11M | 214.77M | -2.15B | -6.70B | -2.23B |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 1.02B | -123.74M | 783.99M | 1.78B | 16.01B | -64.58M | 5.57B |
| Change in other assets/liabilities | -163.62M | 466.10M | -201.58M | 5.04B | 15.04B | 11.44B | 9.30B |
| Sale of fixed assets & businesses | 2.13B | 118.05M | 51.57M | 423.99M | 36.53M | 49.86M | 14.80M |
| Purchase/sale of investments, net | -872.80M | 351.55M | -800.37M | -2.62B | -12.64B | -21.17B | -38.41B |
| Sale/maturity of investments | 210.20M | 352.64M | 208.00M | 306.31M | 23.81B | 58.24B | 113.06B |
| Purchase of investments | -1.08B | -1.09M | -1.01B | -2.93B | -36.45B | -79.41B | -151.47B |
| Other investing cash flow items, total | 56.85M | 84.78M | 92.25M | 322.18M | 23.93M | -109.90M | 72.40M |
| Issuance/retirement of debt, net | -494.79M | -206.42M | 1.65B | 1.41B | -1.51B | 416.37M | 6.22B |
| Issuance/retirement of long term debt | — | — | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -494.79M | -206.42M | 1.65B | 1.41B | -1.51B | 416.37M | 6.22B |
| Total cash dividends paid | 0 | 0 | 0 | -4.76M | -2.65M | -5.32M | 0 |
| Other financing cash flow items, total | 0 | 0 | 188.17M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800