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
262.96
243.37
197.14
197.14
197.14
197.14
Share Warrants & Outstandings
Total Reserve
3,824.85
1,595.04
230.51
147.85
100.88
59.65
Shareholder's Funds
4,087.81
1,838.41
427.65
344.99
298.02
256.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
102.60
145.83
188.97
197.13
71.32
65.83
Secured Loans
102.60
145.83
188.88
49.80
0.48
22.82
Unsecured Loans
0.00
0.00
0.09
147.33
70.83
43.01
Deferred Tax Assets / Liabilities
-46.10
33.67
8.39
4.12
2.19
0.50
Other Long Term Liabilities
1494.298
365.797
43.108
45.759
28.381
31.639
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
108.10
69.26
41.43
32.55
25.87
17.62
Total Non-Current Liabilities
1,658.89
614.55
281.89
279.56
127.77
115.59
Current Liabilities
Trade Payables
2,013.82
2,017.40
526.65
437.21
299.97
307.79
Other Current Liabilities
2,970.09
2,756.28
779.40
123.64
150.22
136.74
Short Term Borrowings
214.72
127.65
124.11
54.73
20.44
1.54
Short Term Provisions
224.51
27.90
1.64
0.18
0.18
0.18
Total Current Liabilities
5,423.14
4,929.24
1,431.81
615.76
470.81
446.26
Total Liabilities
11,230.52
7,405.64
2,153.55
1,280.52
938.26
818.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,682.81
1,279.59
699.95
316.61
180.50
127.55
Less: Accumulated Depreciation
520.35
274.86
122.19
80.34
59.12
36.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,162.47
1,004.73
577.75
236.26
121.38
91.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,341.29
537.04
122.67
1.32
37.31
0.00
Intangible assets under development
0.15
0.15
1.09
1.52
2.91
0.21
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
0.35
0.35
10.35
82.35
82.35
82.36
Long Term Loans & Advances
330.51
121.16
74.00
99.33
14.52
4.08
Other Non Current Assets
101.99
165.43
49.17
41.10
42.38
24.85
Total Non-Current Assets
3,217.44
1,922.70
875.21
509.98
330.86
237.31
Current Assets Loans & Advances
Current Investments
71.15
31.06
133.16
33.44
3.46
0.00
Inventories
2,585.53
2,708.87
538.17
368.00
243.10
99.93
Sundry Debtors
971.39
312.61
92.52
116.72
140.24
215.15
Cash and Bank
3,779.17
1,736.42
366.37
110.25
78.70
119.47
Other Current Assets
84.94
58.13
37.27
13.47
25.18
1.34
Short Term Loans and Advances
524.73
639.68
110.86
128.64
116.72
145.44
Total Current Assets
8,013.08
5,482.94
1,278.34
770.54
607.41
581.32
Net Current Assets (Including Current Investments)
2,589.94
553.71
-153.47
154.78
136.60
135.06
Total Current Assets Excluding Current Investments
7,941.93
5,451.88
1,145.19
737.09
603.95
581.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,230.52
7,405.64
2,153.55
1,280.52
938.26
818.63
Contingent Liabilities
151.72
112.84
60.91
380.51
326.48
316.88
Total Debt
317.32
273.48
313.08
251.86
91.76
67.38
Book Value per share (adjusted)
155.45
75.54
21.69
17.5
15.12
13.03
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 16.03% vs -12.65% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 308.50% vs 748.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 62.40% vs 120.12% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -96.62% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 46.15% vs 328.91% in Mar 2023
Compare Balance Sheet Results of Waaree Energies
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
262.96
2,721.72
-2,458.76
-90.34%
Share Warrants & Outstandings
Total Reserve
3,824.85
1,169.45
2,655.40
227.06%
Shareholder's Funds
4,087.81
3,920.31
167.50
4.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
102.60
49.87
52.73
105.73%
Secured Loans
102.60
49.87
52.73
105.73%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-46.10
-3.77
-42.33
-1,122.81%
Other Long Term Liabilities
1,494.30
34.61
1,459.69
4,217.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
108.10
165.38
-57.28
-34.64%
Total Non-Current Liabilities
1,658.89
246.09
1,412.80
574.10%
Current Liabilities
Trade Payables
2,013.82
1,795.78
218.04
12.14%
Other Current Liabilities
2,970.09
601.41
2,368.68
393.85%
Short Term Borrowings
214.72
60.08
154.64
257.39%
Short Term Provisions
224.51
551.58
-327.07
-59.30%
Total Current Liabilities
5,423.14
3,008.85
2,414.29
80.24%
Total Liabilities
11,230.52
7,175.25
4,055.27
56.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,682.81
2,535.24
-852.43
-33.62%
Less: Accumulated Depreciation
520.35
1,763.25
-1,242.90
-70.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,162.47
771.99
390.48
50.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,341.29
16.21
1,325.08
8,174.46%
Intangible assets under development
0.15
3.51
-3.36
-95.73%
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
0.35
27.04
-26.69
-98.71%
Long Term Loans & Advances
330.51
149.24
181.27
121.46%
Other Non Current Assets
101.99
832.11
-730.12
-87.74%
Total Non-Current Assets
3,217.44
1,887.56
1,329.88
70.45%
Current Assets Loans & Advances
Current Investments
71.15
8.35
62.80
752.10%
Inventories
2,585.53
2,292.29
293.24
12.79%
Sundry Debtors
971.39
1,829.58
-858.19
-46.91%
Cash and Bank
3,779.17
426.84
3,352.33
785.38%
Other Current Assets
84.94
69.21
15.73
22.73%
Short Term Loans and Advances
524.73
661.42
-136.69
-20.67%
Total Current Assets
8,013.08
5,287.69
2,725.39
51.54%
Net Current Assets (Including Current Investments)
2,589.94
2,278.84
311.10
13.65%
Total Current Assets Excluding Current Investments
7,941.93
5,279.34
2,662.59
50.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,230.52
7,175.25
4,055.27
56.52%
Contingent Liabilities
151.72
193.50
-41.78
-21.59%
Total Debt
317.32
109.95
207.37
188.60%
Book Value per share (adjusted)
155.45
2.88
152.57
5,297.57%
Annual - Borrowings
Borrowings 317.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.03% vs -12.65% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,494.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 308.50% vs 748.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,503.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 62.40% vs 120.12% in Mar 2023
Annual - Investments
Investments 0.35 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -96.62% in Mar 2023
Annual - Current Assets
Current Assets 8,013.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 46.15% vs 328.91% in Mar 2023
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