Waaree Technologies Ltd

NSE: BSE: 539337

₹142.50

(-1.49%)

Thu, 19 Mar 2026, 06:34 am

MTF 5xInvest in Waaree Technologies Ltd with 5x Leverage Buy with MTF

Market Cap1.56B

PE Ratio0

Dividend0

Process Industries

Industrial Specialties

24.5K

Waaree Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-529.59K	-90.22K	-7.53K	-366.00K	-412.00K	-2.25M	-869.00K
Pretax equity in earnings	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0
Total assets	43.23M	38.15M	38.45M	124.71M	329.20M	248.02M	194.99M
Total current assets	42.74M	37.82M	35.72M	122.16M	240.66M	157.79M	103.18M
Cash and short term investments	2.06M	74.77K	32.96M	12.37M	45.32M	42.10M	19.62M
Cash & equivalents	2.06M	74.77K	32.96M	12.37M	45.32M	42.10M	19.62M
Short term investments	0	0	0	0	0	0	0
Total receivables, net	9.91M	0	0	88.68M	3.07M	2.18M	49.00K
Accounts receivable - trade, net	9.91M	0	—	88.67M	3.04M	2.09M	49.00K
Other receivables	0	0	—	4.00K	34.00K	93.00K	0
Total inventory	0	25.38M	769.85K	17.75M	150.67M	76.98M	45.82M
Other current assets, total	16.48M	12.36M	2.00M	3.28M	41.17M	35.62M	36.91M
Total non-current assets	488.67K	337.88K	2.72M	2.55M	88.54M	90.23M	91.80M
Long term investments	0	0	1.49M	2.00M	2.00M	2.00M	2.96M
Note receivable - long term	—	—	—	—	—	—	965.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0
Other investments	0	0	1.49M	2.00M	2.00M	2.00M	2.00M
Net property/plant/equipment	77.35K	73.16K	26.95K	10.00K	55.05M	38.94M	26.13M
Gross property/plant/equipment	77.48K	149.68K	149.68K	150.00K	60.16M	60.44M	64.14M
Deferred tax assets	257.81K	259.72K	1.21M	541.00K	4.43M	28.37M	47.20M
Net intangible assets	—	—	0	0	27.06M	20.92M	15.51M
Goodwill, net	0	0	0	0	23.87M	18.75M	13.63M
Other intangibles, net	—	—	0	0	3.19M	2.16M	1.88M
Other long term assets, total	153.51K	5.00K	0	0	0	0	0
Short term debt	3.76M	0	1.50M	0	30.50M	178.45M	176.59M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	3.76M	0	1.50M	0	30.50M	178.45M	176.59M
Accounts payable	0	0	0	1.03M	22.98M	7.74M	6.08M
Income tax payable	—	—	—	—	—	—	—
Long term debt	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	0	0	0	0	0	0	0
Total equity	39.32M	37.95M	36.55M	123.28M	112.41M	37.40M	-19.10M
Shareholders' equity	39.32M	37.95M	36.55M	123.28M	112.41M	37.40M	-19.10M
Common equity, total	39.32M	37.95M	36.55M	123.28M	112.41M	37.40M	-19.10M
Other common equity	0	0	0	0	0	0	0
Total debt	3.76M	0	1.50M	0	30.50M	178.45M	176.59M
Net debt	1.70M	-74.77K	-31.46M	-12.37M	-14.82M	136.35M	156.97M
Change in accounts receivable	12.64M	9.91M	0	-88.67M	85.63M	952.00K	1.07M
Change in taxes payable	—	—	—	—	—	—	—
Change in accounts payable	-79.66K	0	—	—	21.95M	-15.24M	906.00K
Change in other assets/liabilities	-15.77M	-5.99M	35.18M	-17.32M	122.41M	-134.69M	8.73M
Sale of fixed assets & businesses	0	0	0	0	0	458.00K	0
Purchase/sale of investments, net	0	0	-1.49M	-508.00K	0	0	0
Sale/maturity of investments	—	—	—	—	0	0	0
Purchase of investments	0	0	-1.49M	-508.00K	0	0	0
Other investing cash flow items, total	-1.17M	0	0	0	0	0	0
Issuance/retirement of debt, net	901.24K	-3.76M	1.50M	-1.50M	30.50M	147.95M	-1.86M
Issuance/retirement of long term debt	0	0	0	0	0	0	0
Issuance/retirement of short term debt	901.24K	-3.76M	1.50M	-1.50M	30.50M	147.95M	-1.86M
Issuance/retirement of other debt	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	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