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
13.27
13.27
13.27
6.63
6.63
6.63
Share Warrants & Outstandings
Total Reserve
168.89
166.94
158.83
158.20
154.93
142.25
Shareholder's Funds
182.16
180.20
172.09
164.83
161.56
148.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
46.92
72.80
94.11
113.91
131.24
209.75
Secured Loans
27.32
54.55
72.94
101.33
119.61
209.74
Unsecured Loans
19.60
18.25
21.16
12.58
11.63
0.01
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
1.780215
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
46.92
72.80
94.11
113.91
131.24
211.53
Current Liabilities
Trade Payables
1.68
2.45
2.51
2.22
2.93
3.83
Other Current Liabilities
1.06
3.23
2.21
22.79
21.63
62.94
Short Term Borrowings
3.89
20.70
20.81
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
6.63
26.38
25.52
25.01
24.56
66.78
Total Liabilities
234.58
298.50
310.29
321.85
341.67
460.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
154.89
303.74
303.27
303.27
184.55
305.09
Less: Accumulated Depreciation
110.49
197.14
181.18
165.05
80.34
100.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.40
106.60
122.09
138.22
104.21
204.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.27
0.00
0.00
0.00
45.88
71.14
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
99.31
87.82
87.43
82.15
76.72
80.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
143.98
194.42
209.53
220.37
226.81
356.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.62
1.04
2.57
0.97
0.90
0.90
Sundry Debtors
12.93
12.14
13.26
10.81
10.70
3.16
Cash and Bank
19.26
19.78
15.14
13.87
36.71
42.29
Other Current Assets
2.50
5.79
5.37
5.24
5.67
9.55
Short Term Loans and Advances
53.30
65.33
64.43
70.59
60.87
48.32
Total Current Assets
90.60
104.09
100.77
101.48
114.86
104.23
Net Current Assets (Including Current Investments)
83.98
77.71
75.24
76.47
90.30
37.45
Total Current Assets Excluding Current Investments
90.60
104.09
100.77
101.48
114.86
104.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
234.58
298.50
310.29
321.85
341.67
460.50
Contingent Liabilities
189.65
90.20
0.00
131.72
219.81
221.59
Total Debt
50.81
93.50
114.91
134.89
131.24
209.75
Book Value per share (adjusted)
137.3
135.83
129.72
124.245
121.78
112.259852247548
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -45.66% vs -18.63% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -58.10% vs -12.69% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 13.08% vs 0.45% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -12.96% vs 3.29% in Mar 2023
Compare Balance Sheet Results of Waa Solar
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.27
319.56
-306.29
-95.85%
Share Warrants & Outstandings
Total Reserve
168.89
32,035.73
-31,866.84
-99.47%
Shareholder's Funds
182.16
32,355.29
-32,173.13
-99.44%
Minority Interest
0.00
5,977.48
-5,977.48
-100.00%
Long-Term Borrowings
46.92
37,392.25
-37,345.33
-99.87%
Secured Loans
27.32
23,273.87
-23,246.55
-99.88%
Unsecured Loans
19.60
14,118.38
-14,098.78
-99.86%
Deferred Tax Assets / Liabilities
0.00
2,273.24
-2,273.24
-100.00%
Other Long Term Liabilities
0.00
17,939.53
-17,939.53
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1,865.08
-1,865.08
-100.00%
Total Non-Current Liabilities
46.92
58,753.68
-58,706.76
-99.92%
Current Liabilities
Trade Payables
1.68
9,321.37
-9,319.69
-99.98%
Other Current Liabilities
1.06
19,548.26
-19,547.20
-99.99%
Short Term Borrowings
3.89
12,087.56
-12,083.67
-99.97%
Short Term Provisions
0.00
294.34
-294.34
-100.00%
Total Current Liabilities
6.63
41,251.53
-41,244.90
-99.98%
Total Liabilities
234.58
1,39,054.40
-1,38,819.82
-99.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
154.89
93,259.94
-93,105.05
-99.83%
Less: Accumulated Depreciation
110.49
30,419.13
-30,308.64
-99.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
44.40
62,840.81
-62,796.41
-99.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.27
11,561.31
-11,561.04
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
99.31
14,838.10
-14,738.79
-99.33%
Long Term Loans & Advances
0.00
3,503.07
-3,503.07
-100.00%
Other Non Current Assets
0.00
13,476.98
-13,476.98
-100.00%
Total Non-Current Assets
143.98
1,10,589.02
-1,10,445.04
-99.87%
Current Assets Loans & Advances
Current Investments
0.00
1,477.89
-1,477.89
-100.00%
Inventories
2.62
4,419.63
-4,417.01
-99.94%
Sundry Debtors
12.93
7,401.69
-7,388.76
-99.83%
Cash and Bank
19.26
9,151.91
-9,132.65
-99.79%
Other Current Assets
2.50
4,654.93
-4,652.43
-99.95%
Short Term Loans and Advances
53.30
1,365.41
-1,312.11
-96.10%
Total Current Assets
90.60
28,465.38
-28,374.78
-99.68%
Net Current Assets (Including Current Investments)
83.98
-12,786.15
12,870.13
100.66%
Total Current Assets Excluding Current Investments
90.60
26,987.49
-26,896.89
-99.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
234.58
1,39,054.40
-1,38,819.82
-99.83%
Contingent Liabilities
189.65
4,910.23
-4,720.58
-96.14%
Total Debt
50.81
49,479.81
-49,429.00
-99.90%
Book Value per share (adjusted)
137.30
99.18
38.12
38.44%
Annual - Borrowings
Borrowings 50.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -45.66% vs -18.63% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 44.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -58.10% vs -12.69% in Mar 2023
Annual - Investments
Investments 99.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.08% vs 0.45% in Mar 2023
Annual - Current Assets
Current Assets 90.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.96% vs 3.29% in Mar 2023
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