Waterbase Ltd Balance Sheet: Assets, Liabilities & Equity

Waterbase Ltd

NSE: WATERBASE BSE: 523660

₹49.22

(19.99)%

Tue, 03 Feb 2026, 09:06 pm

MTF 5xInvest in Waterbase Ltd with 5x Leverage Buy with MTF

Market Cap1.7B

PE Ratio-

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-77.49M	-70.81M	-71.61M	-58.29M	-23.84M	-23.85M	-18.24M	-21.99M	-28.69M	-12.14M	-42.56M	-86.02M	-44.14M	-32.82M	-26.20M	-14.80M	-8.38M	-21.10M	-30.07M	-27.55M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.50B	1.62B	1.54B	1.43B	1.32B	1.11B	1.13B	1.39B	1.58B	1.67B	2.25B	2.47B	2.61B	2.54B	2.42B	2.47B	2.31B	2.90B	2.46B	2.47B
Total current assets	1.05B	1.21B	1.16B	1.23B	1.14B	901.80M	902.01M	1.18B	1.41B	1.46B	1.57B	1.69B	1.83B	1.72B	1.63B	1.70B	1.49B	1.98B	1.56B	1.39B
Cash and short term investments	32.15M	51.14M	29.07M	79.86M	76.06M	103.38M	123.84M	215.49M	249.69M	295.48M	243.60M	112.71M	71.53M	69.12M	227.40M	604.02M	469.52M	299.71M	171.63M	66.96M
Cash & equivalents	7.09M	13.60M	3.57M	57.80M	51.85M	6.95M	50.76M	107.26M	161.80M	294.78M	243.23M	11.39M	16.39M	69.12M	168.05M	51.45M	309.34M	131.85M	12.55M	10.40M
Short term investments	25.06M	37.54M	25.51M	22.06M	24.21M	96.43M	73.08M	108.23M	87.89M	700.00K	370.00K	101.32M	55.15M	—	59.35M	552.58M	160.18M	167.86M	159.08M	56.56M
Total receivables, net	470.16M	628.48M	573.79M	586.56M	456.02M	488.35M	348.79M	459.86M	490.61M	589.89M	696.28M	827.78M	908.54M	734.30M	746.31M	485.59M	395.02M	870.65M	433.27M	338.81M
Accounts receivable - trade, net	326.92M	424.75M	373.00M	380.77M	304.82M	332.49M	344.04M	457.90M	483.80M	569.68M	691.94M	819.86M	902.57M	729.86M	743.93M	475.80M	388.85M	866.29M	425.51M	332.76M
Other receivables	143.24M	203.72M	200.79M	205.78M	151.20M	155.85M	4.74M	1.96M	6.81M	20.21M	4.34M	7.92M	5.97M	4.44M	2.37M	9.79M	6.17M	4.36M	7.75M	6.05M
Total inventory	409.65M	392.23M	413.75M	410.60M	445.43M	296.00M	314.10M	352.58M	488.62M	410.81M	379.32M	728.98M	834.49M	894.65M	642.37M	592.70M	607.26M	768.50M	840.17M	910.32M
Other current assets, total	138.93M	136.23M	144.04M	149.98M	153.41M	3.26M	113.00M	0	104.21M	683.00K	13.02M	12.74M	6.97M	9.68M	3.50M	2.77M	3.30M	23.46M	90.00M	61.05M
Total non-current assets	447.05M	410.66M	380.89M	202.73M	182.63M	205.40M	224.03M	208.40M	173.16M	202.85M	677.76M	780.28M	778.63M	824.14M	792.56M	776.32M	823.46M	924.43M	897.83M	1.09B
Long term investments	4.00M	0	5.08M	1.27M	1.27M	3.77M	3.77M	28.66M	1.27M	15.58M	0	2.08M	5.13M	1.93M	2.29M	100.00K	100.00K	100.00K	100.00K	127.65M
Note receivable - long term	—	—	—	—	—	0	0	24.89M	0	0	—	6.00K	4.00K	—	2.19M	0	—	—	—	79.05M
Investments in unconsolidated subsidiaries	0	0	0	0	1.27M	0	3.77M	3.77M	1.27M	0	0	0	0	0	0	0	0	0	0	0
Other investments	4.00M	0	5.08M	1.27M	0	3.77M	0	0	0	15.58M	0	2.07M	5.13M	1.93M	100.00K	100.00K	100.00K	100.00K	100.00K	48.60M
Net property/plant/equipment	443.05M	410.66M	375.81M	201.46M	181.36M	166.22M	161.03M	156.43M	146.41M	178.94M	616.57M	642.10M	692.19M	727.39M	696.24M	653.62M	698.03M	791.64M	752.07M	756.09M
Gross property/plant/equipment	812.13M	812.10M	812.89M	528.30M	531.19M	532.69M	546.76M	569.19M	576.24M	626.00M	652.92M	731.10M	839.29M	941.10M	977.53M	1.00B	1.12B	1.30B	1.34B	1.42B
Deferred tax assets	—	—	—	—	—	35.40M	39.08M	23.31M	3.26M	6.86M	24.75M	18.77M	29.25M	53.98M	51.81M	73.47M	66.52M	73.02M	96.99M	155.28M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	17.34M	15.68M	15.86M	14.43M	12.48M	10.60M	8.49M	6.37M	4.33M	2.31M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	17.34M	15.68M	15.86M	14.43M	12.48M	10.60M	8.49M	6.37M	4.33M	2.31M
Other long term assets, total	0	0	0	0	0	0	20.15M	0	22.22M	1.47M	19.11M	101.67M	36.19M	26.41M	29.73M	37.28M	48.56M	52.24M	42.28M	39.03M
Short term debt	—	—	—	0	—	0	98.15M	236.93M	118.63M	111.54M	325.44M	547.60M	151.44M	194.02M	71.94M	2.51M	4.89M	382.02M	263.48M	438.72M
Current portion of LT debt and capital leases	—	—	—	—	—	0	13.02M	20.14M	14.63M	2.22M	68.36M	67.57M	68.95M	95.02M	30.11M	2.51M	4.89M	5.04M	4.17M	588.00K
Short term debt excl. current portion of LT debt	—	—	—	0	—	0	85.13M	216.79M	104.00M	109.32M	257.08M	480.03M	82.49M	99.00M	41.84M	0	0	376.99M	259.31M	438.13M
Accounts payable	454.25M	488.94M	535.48M	444.62M	449.73M	328.10M	328.74M	362.95M	477.97M	314.52M	223.87M	351.29M	520.09M	270.31M	204.34M	294.50M	253.70M	455.80M	316.66M	325.20M
Income tax payable	632.53K	2.56M	10.77M	5.28M	8.50M	4.65M	13.34M	13.34M	60.69M	153.19M	153.19M	201.57M	—	—	—	—	—	—	—	—
Long term debt	486.89M	385.18M	359.99M	221.97M	196.52M	212.15M	104.51M	101.84M	22.13M	12.31M	203.56M	135.75M	133.52M	82.16M	52.67M	9.73M	9.79M	4.76M	588.00K	0
Long term debt excl. lease liabilities	486.89M	385.18M	359.99M	221.97M	196.52M	212.15M	104.51M	101.84M	22.13M	12.31M	202.75M	135.75M	133.52M	82.16M	52.67M	9.73M	9.79M	4.76M	588.00K	0
Total equity	470.46M	552.09M	524.96M	646.73M	469.20M	476.08M	542.42M	602.50M	866.87M	991.73M	1.13B	1.25B	1.50B	1.73B	1.84B	1.90B	1.86B	1.83B	1.73B	1.55B
Shareholders' equity	470.46M	552.09M	524.96M	646.73M	469.20M	476.08M	542.42M	602.50M	866.87M	991.73M	1.13B	1.25B	1.50B	1.73B	1.84B	1.90B	1.86B	1.83B	1.73B	1.55B
Common equity, total	470.46M	552.09M	524.96M	646.73M	469.20M	476.08M	542.42M	602.50M	866.87M	991.73M	1.13B	1.25B	1.50B	1.73B	1.84B	1.90B	1.86B	1.83B	1.73B	1.55B
Other common equity	105.76M	187.38M	160.26M	282.03M	104.50M	111.37M	167.72M	227.80M	140.57M	142.35M	241.16M	234.12M	234.12M	234.12M	234.12M	234.12M	234.12M	234.12M	234.12M	234.12M
Total debt	486.89M	385.18M	359.99M	221.97M	196.52M	212.15M	202.66M	338.77M	140.76M	123.84M	529.00M	683.35M	284.96M	276.17M	124.61M	12.24M	14.69M	386.78M	264.07M	438.72M
Net debt	454.74M	334.04M	330.91M	142.11M	120.45M	108.78M	78.82M	123.28M	-108.93M	-171.64M	285.41M	570.64M	213.43M	207.05M	-102.79M	-591.78M	-454.83M	87.08M	92.44M	371.76M
Change in accounts receivable	-10.77M	-156.58M	51.75M	-17.27M	117.64M	-37.11M	-20.68M	-150.73M	-25.90M	-85.88M	19.77M	-131.24M	-152.84M	114.98M	-53.39M	178.83M	100.36M	-474.95M	427.82M	39.83M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-18.18M	162.58M	32.24M	96.73M	44.14M	9.75M	—	—	—	-180.12M	-210.01M	127.42M	168.80M	-240.24M	-61.08M	90.98M	-40.82M	202.12M	-139.09M	8.55M
Change in other assets/liabilities	—	—	—	—	0	0	40.09M	204.02M	38.77M	80.57M	112.58M	-51.45M	119.82M	-53.76M	-10.58M	24.83M	-71.79M	29.32M	-137.44M	48.85M
Sale of fixed assets & businesses	3.89M	9.10M	1.01M	298.08M	90.00K	9.12M	0	0	0	22.00K	50.55M	692.00K	1.32M	496.00K	0	259.00K	0	6.08M	0	0
Purchase/sale of investments, net	0	4.00M	-5.08M	3.81M	0	0	0	-500.00K	0	0	617.00K	-3.12M	42.98M	8.16M	-10.40M	-530.23M	377.03M	4.62M	50.00M	55.42M
Sale/maturity of investments	0	4.00M	0	3.81M	—	0	0	0	0	0	617.00K	0	42.98M	858.16M	992.50M	1.82B	753.12M	446.22M	204.94M	103.92M
Purchase of investments	0	0	-5.08M	0	0	0	0	-500.00K	0	0	0	-3.12M	0	-850.00M	-1.00B	-2.35B	-376.09M	-441.59M	-154.94M	-48.50M
Other investing cash flow items, total	0	0	0	0	0	0	0	11.03M	9.38M	30.00K	0	0	0	0	0	-98.00K	0	0	0	0
Issuance/retirement of debt, net	44.96M	-115.84M	-30.96M	-138.28M	5.72M	15.64M	-51.64M	-943.03K	-78.41M	-9.82M	-61.75M	-68.61M	83.00K	-25.29M	-94.79M	-82.39M	0	298.50M	-73.50M	25.00M
Issuance/retirement of long term debt	16.17M	-158.28M	-25.43M	-21.10M	0	42.50M	-51.64M	-943.03K	-78.41M	-9.82M	-61.75M	-68.61M	83.00K	-25.29M	-94.79M	-82.39M	0	298.50M	-73.50M	25.00M
Issuance/retirement of short term debt	28.79M	42.44M	-5.53M	-117.18M	5.72M	-26.86M	0	—	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	0	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	-40.48M	-23.16M	0	-49.86M	-74.91M	-74.91M	0	-41.43M	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	5.17M	-3.44M	0	0	0	0	0	0	35.78M	-35.78M	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