Waaree Technologies Ltd
NSE: BSE: 539337
₹271.30
(2.63%)
Mon, 25 May 2026, 06:24 pm
Market Cap2.85B
PE Ratio0
Dividend0
Process Industries
Industrial Specialties
24.5KWaaree Technologies Balance Sheet
| 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 |