Waaree Renewable Technologies Ltd
BSE:534618
Balance Sheet
Balance Sheet Decomposition
Waaree Renewable Technologies Ltd
Waaree Renewable Technologies Ltd
Balance Sheet
Waaree Renewable Technologies Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
1
|
1
|
4
|
3
|
4
|
3
|
4
|
72
|
74
|
368
|
61
|
422
|
33
|
1 209
|
1 936
|
|
| Cash |
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
96
|
268
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
3
|
4
|
72
|
74
|
368
|
61
|
422
|
0
|
1 113
|
1 668
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
302
|
10
|
31
|
90
|
1 134
|
|
| Total Receivables |
0
|
0
|
12
|
19
|
3
|
43
|
71
|
69
|
44
|
33
|
6
|
46
|
72
|
62
|
465
|
739
|
3 843
|
5 274
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
4
|
41
|
14
|
62
|
465
|
618
|
3 744
|
5 063
|
|
| Other Receivables |
0
|
0
|
12
|
19
|
1
|
43
|
70
|
68
|
44
|
33
|
2
|
5
|
59
|
0
|
0
|
121
|
99
|
211
|
|
| Inventory |
0
|
0
|
0
|
81
|
4
|
10
|
19
|
23
|
50
|
63
|
0
|
0
|
0
|
5
|
17
|
370
|
298
|
321
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
7
|
15
|
18
|
103
|
1 176
|
1 118
|
|
| Total Current Assets |
0
|
0
|
14
|
101
|
8
|
57
|
93
|
96
|
97
|
102
|
78
|
126
|
450
|
444
|
932
|
1 276
|
5 503
|
8 115
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
345
|
710
|
1 523
|
709
|
1 514
|
1 567
|
2 514
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 514
|
1 567
|
2 514
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
124
|
173
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
31
|
30
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
0
|
6
|
4
|
5
|
|
| Long-Term Investments |
7
|
8
|
5
|
51
|
36
|
36
|
8
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
469
|
49
|
7
|
6
|
1
|
37
|
470
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
9
+13%
|
20
+133%
|
152
+668%
|
44
-71%
|
93
+110%
|
101
+8%
|
101
+0%
|
102
+1%
|
102
-1%
|
160
+57%
|
947
+493%
|
1 216
+28%
|
2 018
+66%
|
1 678
-17%
|
2 827
+68%
|
7 140
+153%
|
11 201
+57%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
67
|
0
|
2
|
110
|
2 975
|
2 343
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
21
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
31
|
28
|
89
|
54
|
107
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
32
|
|
| Other Current Liabilities |
0
|
0
|
0
|
86
|
1
|
1
|
1
|
0
|
1
|
0
|
50
|
151
|
149
|
218
|
815
|
1 307
|
1 186
|
3 742
|
|
| Total Current Liabilities |
0
|
0
|
0
|
113
|
1
|
1
|
1
|
0
|
1
|
0
|
54
|
151
|
248
|
246
|
906
|
1 515
|
4 321
|
6 129
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
367
|
1 143
|
330
|
305
|
273
|
242
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
30
|
36
|
85
|
142
|
154
|
220
|
267
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
304
|
306
|
320
|
1
|
1
|
2
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
3
|
6
|
13
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
113
N/A
|
1
-99%
|
1
-22%
|
1
-14%
|
0
-33%
|
1
+25%
|
0
-80%
|
57
+57 100%
|
854
+1 393%
|
957
+12%
|
1 795
+88%
|
1 379
-23%
|
1 975
+43%
|
4 818
+144%
|
6 647
+38%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
3
|
3
|
4
|
37
|
38
|
61
|
64
|
100
|
100
|
100
|
100
|
100
|
208
|
208
|
208
|
208
|
208
|
208
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
3
|
31
|
36
|
1
|
2
|
1
|
2
|
7
|
51
|
15
|
91
|
551
|
2 018
|
4 243
|
|
| Additional Paid In Capital |
5
|
5
|
15
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
96
|
103
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Total Equity |
8
N/A
|
9
+13%
|
20
+133%
|
39
+95%
|
44
+13%
|
92
+112%
|
100
+8%
|
101
+1%
|
102
+1%
|
102
0%
|
103
+1%
|
93
-9%
|
260
+178%
|
223
-14%
|
299
+34%
|
851
+185%
|
2 323
+173%
|
4 554
+96%
|
|
| Total Liabilities & Equity |
8
N/A
|
9
+13%
|
20
+133%
|
152
+668%
|
44
-71%
|
93
+110%
|
101
+8%
|
101
+0%
|
102
+1%
|
102
-1%
|
160
+57%
|
947
+493%
|
1 216
+28%
|
2 018
+66%
|
1 678
-17%
|
2 827
+68%
|
7 140
+153%
|
11 201
+57%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
6
|
6
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
21
|
21
|
21
|
104
|
104
|
104
|
|