539337 — Waaree Technologies Balance Sheet
0.000.00%
- IN₹2.74bn
- IN₹2.93bn
- IN₹71.32m
Annual balance sheet for Waaree Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.4 | 45.3 | 42.1 | 19.6 | 22.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 109 | 61 | 57.7 | 51.6 | 45.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 122 | 241 | 158 | 103 | 89.7 |
| Net Property, Plant And Equipment | 0.01 | 55 | 38.9 | 26.1 | 14.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 329 | 248 | 195 | 178 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.43 | 216 | 209 | 212 | 99 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.43 | 217 | 211 | 214 | 239 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 123 | 112 | 37.4 | -19.1 | -60.9 |
| Total Liabilities & Shareholders' Equity | 125 | 329 | 248 | 195 | 178 |
| Total Common Shares Outstanding |