534618 — Waaree Renewable Technologies Balance Sheet
0.000.00%
- IN₹192.51bn
- IN₹191.61bn
- IN₹8.76bn
Annual balance sheet for Waaree Renewable Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 371 | 363 | 431 | 63.1 | 1,319 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 72.4 | 61.7 | 465 | 739 | 3,726 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 450 | 444 | 932 | 1,276 | 5,503 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 710 | 1,523 | 709 | 1,514 | 1,567 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,216 | 2,018 | 1,678 | 2,827 | 7,140 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 248 | 246 | 906 | 1,515 | 4,321 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 957 | 1,795 | 1,379 | 1,975 | 4,818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 260 | 223 | 299 | 851 | 2,323 |
Total Liabilities & Shareholders' Equity | 1,216 | 2,018 | 1,678 | 2,827 | 7,140 |
Total Common Shares Outstanding |