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Waaree Renewable Technologies Ltd

NSE: WAAREERTL BSE: 534618

₹1066.05

(-2.50%)

Tue, 28 Apr 2026, 05:58 pm

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Waaree Renewable Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-4.14K-3.99K-8.68K-791.00K-21.42M-34.42M-43.38M-69.39M-44.74M-47.34M-132.16M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets101.30M102.36M101.66M159.71M947.29M1.22B2.02B1.68B2.83B7.15B11.21B
Total current assets96.10M97.15M101.66M77.80M125.76M450.28M444.44M931.53M1.28B5.50B8.12B
Cash and short term investments4.04M2.77M4.42M71.46M76.13M367.56M361.99M427.50M165.10M1.30B2.46B
Cash & equivalents4.04M2.77M4.42M2.23M6.36M274.68M12.79M132.69M32.57M95.97M268.02M
Short term investments00069.23M69.76M92.88M349.20M294.81M132.53M1.20B2.19B
Total receivables, net588.66K141.76K4.76M4.45M44.05M20.56M62.37M469.17M621.00M3.75B5.07B
Accounts receivable - trade, net———4.07M41.20M13.57M61.67M465.33M613.10M3.73B4.98B
Other receivables———377.00K2.85M6.98M705.00K3.84M7.90M20.94M92.38M
Total inventory23.16M50.01M63.34M00017.29M31.91M370.09M297.77M321.15M
Other current assets, total———1.70M133.53K50.58M266.00K44.00K118.56M92.78M204.99M
Total non-current assets5.20M5.20M081.90M821.54M765.76M1.57B746.36M1.55B1.64B3.09B
Long term investments5.20M5.20M0563.00K563.01K53.48K0000517.65M
Note receivable - long term———563.00K563.01K52.48K52.48K————
Investments in unconsolidated subsidiaries0000—000000
Other investments5.20M5.20M0001.00K0000517.65M
Net property/plant/equipment00078.73M808.74M751.78M1.53B714.35M1.52B1.57B2.52B
Gross property/plant/equipment———79.09M816.49M767.75M1.56B760.43M1.59B1.69B2.69B
Deferred tax assets————————969.00K2.69M8.41M
Net intangible assets00026.00K6.93M7.08M39.43M31.87M30.96M29.70M28.44M
Goodwill, net00026.00K6.89M7.00M7.00M120.00K120.00K120.00K120.00K
Other intangibles, net000036.89K73.08K32.43M31.75M30.84M29.58M28.32M
Other long term assets, total68.31M44.24M29.14M2.13M4.98M6.64M5.38M136.00K803.00K2.18M2.60M
Short term debt0002.50M031.52M28.27M88.50M85.03M131.07M31.90M
Current portion of LT debt and capital leases00000489.27K6.62M34.20M30.80M31.07M31.90M
Short term debt excl. current portion of LT debt0002.50M031.03M21.64M54.30M54.23M100.00M0
Accounts payable———890.00K506.25K67.29M60.16M579.80M746.13M2.98B2.34B
Income tax payable————569.93K569.93K5.44M—170.46M232.08M176.31M
Long term debt0000369.50M366.70M1.14B329.88M304.80M273.73M241.82M
Long term debt excl. lease liabilities0000369.50M366.70M1.14B329.88M304.80M273.73M241.82M
Total equity100.93M101.85M101.53M102.46M397.05M565.23M542.32M298.52M850.00M2.46B4.55B
Shareholders' equity100.93M101.85M101.53M102.46M93.34M259.51M222.77M299.02M851.40M2.47B4.55B
Common equity, total100.93M101.85M101.53M102.46M93.34M259.51M222.77M299.02M851.40M2.47B4.55B
Other common equity000000008.39M16.44M15.28M
Total debt0002.50M369.50M398.23M1.17B418.38M389.83M404.80M273.73M
Net debt-4.04M-2.77M-4.42M-68.95M293.37M30.67M809.13M-9.13M224.73M-894.13M-2.18B
Change in accounts receivable655.57K385.99K——-37.13M27.63M-32.92M-422.80M-147.77M-3.11B-1.25B
Change in taxes payable———————————
Change in accounts payable000—-383.66K66.78M-7.12M551.25M166.34M2.23B-631.95M
Change in other assets/liabilities1.17M24.29M10.11M—-371.04M414.05M-50.12M98.86M184.17M254.72M2.31B
Sale of fixed assets & businesses000—00396.59M416.04M30.69M00
Purchase/sale of investments, net2.64M05.25M—01.33M-255.92M-262.12M162.28M-1.07B-1.47B
Sale/maturity of investments2.64M05.25M—01.33M44.53M—162.28M——
Purchase of investments000—0-1.00K-300.44M-262.12M0-1.07B-1.47B
Other investing cash flow items, total000—0050.00M52.00K24.00K00
Issuance/retirement of debt, net000—366.46M-21.25M850.19M-320.10M-28.55M14.97M-131.07M
Issuance/retirement of long term debt000—367.00M-21.25M850.19M-320.10M-28.55M00
Issuance/retirement of short term debt000—-536.27K000000
Issuance/retirement of other debt000——————14.97M-131.07M
Total cash dividends paid000—000-10.41M-10.41M-20.82M-208.42M
Other financing cash flow items, total000—0000000

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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