Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.40
12.40
12.44
12.44
10.94
10.94
Share Warrants & Outstandings
Total Reserve
1,806.20
1,562.50
1,526.68
1,397.33
1,163.50
1,057.97
Shareholder's Funds
1,818.60
1,574.90
1,539.12
1,409.77
1,174.44
1,068.91
Minority Interest
5.30
-0.30
-13.26
-13.43
-2.25
16.67
Long-Term Borrowings
188.60
55.00
93.60
132.02
29.68
99.59
Secured Loans
188.60
55.00
93.60
132.02
29.68
59.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
39.67
Deferred Tax Assets / Liabilities
-45.00
-36.00
-32.90
-25.34
-22.56
-86.26
Other Long Term Liabilities
265.9
11.3
42.55
118.36
85.23
52.23
Long Term Trade Payables
128.30
133.20
155.09
131.71
136.17
95.61
Long Term Provisions
12.80
13.00
12.63
13.49
13.46
12.96
Total Non-Current Liabilities
550.60
176.50
270.97
370.24
241.98
174.13
Current Liabilities
Trade Payables
1,028.30
1,069.70
985.34
1,077.71
1,626.93
1,591.37
Other Current Liabilities
919.50
1,020.00
780.10
1,021.31
460.59
303.91
Short Term Borrowings
92.00
158.20
334.89
217.50
452.77
484.11
Short Term Provisions
115.20
53.10
69.01
48.65
44.57
40.32
Total Current Liabilities
2,155.00
2,301.00
2,169.34
2,365.17
2,584.86
2,419.71
Total Liabilities
4,529.50
4,052.10
3,966.17
4,131.75
3,999.03
3,679.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.20
129.80
152.29
158.55
149.14
212.00
Less: Accumulated Depreciation
57.70
54.40
72.34
72.24
62.80
63.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.50
75.40
79.95
86.31
86.34
148.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
67.10
45.80
37.57
24.35
19.90
8.32
Long Term Loans & Advances
83.70
137.50
137.07
166.57
118.85
73.94
Other Non Current Assets
680.90
721.70
747.83
549.73
443.24
358.22
Total Non-Current Assets
904.20
980.40
1,002.42
826.96
668.33
589.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.90
35.30
31.95
29.76
26.41
15.36
Sundry Debtors
1,991.10
1,506.80
1,325.53
1,349.61
1,589.35
1,351.05
Cash and Bank
509.70
275.40
428.59
371.31
320.54
179.02
Other Current Assets
868.60
899.50
774.79
1,105.23
1,069.27
1,214.40
Short Term Loans and Advances
220.00
354.70
402.89
448.88
325.13
330.31
Total Current Assets
3,625.30
3,071.70
2,963.75
3,304.79
3,330.70
3,090.14
Net Current Assets (Including Current Investments)
1,470.30
770.70
794.41
939.62
745.84
670.43
Total Current Assets Excluding Current Investments
3,625.30
3,071.70
2,963.75
3,304.79
3,330.70
3,090.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,529.50
4,052.10
3,966.17
4,131.75
3,999.03
3,679.42
Contingent Liabilities
162.10
70.20
145.00
71.39
622.50
584.22
Total Debt
280.60
213.20
428.49
349.52
489.34
599.38
Book Value per share (adjusted)
293.32
254.02
247.45
226.65
214.71
195.41
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 31.61% vs -50.24% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2,253.10% vs -73.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.85% vs -5.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 46.51% vs 21.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 18.02% vs 3.64% in Mar 2023
Compare Balance Sheet Results of Va Tech Wabag
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.40
0
12.40
0.00%
Share Warrants & Outstandings
Total Reserve
1,806.20
0
1,806.20
0.00%
Shareholder's Funds
1,818.60
0
1,818.60
0.00%
Minority Interest
5.30
0
5.30
0.00%
Long-Term Borrowings
188.60
0
188.60
0.00%
Secured Loans
188.60
0
188.60
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-45.00
0
-45.00
0.00%
Other Long Term Liabilities
265.90
0
265.90
0.00%
Long Term Trade Payables
128.30
0
128.30
0.00%
Long Term Provisions
12.80
0
12.80
0.00%
Total Non-Current Liabilities
550.60
0
550.60
0.00%
Current Liabilities
Trade Payables
1,028.30
0
1,028.30
0.00%
Other Current Liabilities
919.50
0
919.50
0.00%
Short Term Borrowings
92.00
0
92.00
0.00%
Short Term Provisions
115.20
0
115.20
0.00%
Total Current Liabilities
2,155.00
0
2,155.00
0.00%
Total Liabilities
4,529.50
0
4,529.50
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
130.20
0
130.20
0.00%
Less: Accumulated Depreciation
57.70
0
57.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
72.50
0
72.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
67.10
0
67.10
0.00%
Long Term Loans & Advances
83.70
0
83.70
0.00%
Other Non Current Assets
680.90
0
680.90
0.00%
Total Non-Current Assets
904.20
0
904.20
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
35.90
0
35.90
0.00%
Sundry Debtors
1,991.10
0
1,991.10
0.00%
Cash and Bank
509.70
0
509.70
0.00%
Other Current Assets
868.60
0
868.60
0.00%
Short Term Loans and Advances
220.00
0
220.00
0.00%
Total Current Assets
3,625.30
0
3,625.30
0.00%
Net Current Assets (Including Current Investments)
1,470.30
0
1,470.30
0.00%
Total Current Assets Excluding Current Investments
3,625.30
0
3,625.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
4,529.50
0
4,529.50
0.00%
Contingent Liabilities
162.10
0
162.10
0.00%
Total Debt
280.60
0
280.60
0.00%
Book Value per share (adjusted)
293.32
0
293.32
0.00%
Annual - Borrowings
Borrowings 280.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 31.61% vs -50.24% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 265.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2,253.10% vs -73.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 72.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.85% vs -5.69% in Mar 2023
Annual - Investments
Investments 67.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.51% vs 21.91% in Mar 2023
Annual - Current Assets
Current Assets 3,625.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.02% vs 3.64% in Mar 2023
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