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
20.83
20.81
20.81
20.81
20.81
10.01
Share Warrants & Outstandings
Total Reserve
211.43
64.33
9.09
1.46
5.14
-0.68
Shareholder's Funds
232.26
85.14
29.90
22.28
25.95
9.33
Minority Interest
-0.23
-0.14
-0.05
31.96
30.57
0.00
Long-Term Borrowings
27.34
30.48
32.99
122.63
36.67
36.95
Secured Loans
27.34
30.48
32.90
77.35
0.00
0.00
Unsecured Loans
0.00
0.00
0.09
45.28
36.67
36.95
Deferred Tax Assets / Liabilities
21.97
15.40
14.16
9.09
3.62
2.97
Other Long Term Liabilities
0
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.62
0.31
0.22
0.17
0.05
0.01
Total Non-Current Liabilities
49.93
46.19
47.37
131.90
40.33
39.92
Current Liabilities
Trade Payables
297.52
74.61
57.98
6.02
6.73
0.05
Other Current Liabilities
120.24
68.26
23.69
7.84
14.76
14.94
Short Term Borrowings
13.84
8.50
8.85
2.16
3.10
0.00
Short Term Provisions
0.45
0.10
0.04
0.80
0.16
0.12
Total Current Liabilities
432.06
151.48
90.56
16.82
24.75
15.10
Total Liabilities
714.02
282.68
167.79
202.95
121.60
94.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
168.74
81.70
77.87
157.97
32.09
32.67
Less: Accumulated Depreciation
12.79
7.42
4.71
3.29
1.60
0.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
155.96
74.29
73.16
154.68
30.49
31.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.03
80.05
0.00
1.52
41.18
3.35
Intangible assets under development
0.15
0.15
0.90
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.56
0.64
0.57
0.95
4.69
46.68
Other Non Current Assets
3.49
0.00
0.00
0.06
0.22
0.24
Total Non-Current Assets
163.68
155.12
74.64
157.22
76.58
82.15
Current Assets Loans & Advances
Current Investments
9.00
0.00
0.56
30.09
0.00
0.00
Inventories
29.17
36.52
1.69
0.46
0.00
0.00
Sundry Debtors
372.58
61.31
46.53
4.65
1.36
4.12
Cash and Bank
120.45
16.51
42.19
6.11
36.76
7.38
Other Current Assets
7.28
0.33
0.29
2.41
1.20
1.07
Short Term Loans and Advances
11.85
12.89
1.89
2.01
5.71
0.01
Total Current Assets
550.34
127.55
93.15
45.73
45.03
12.58
Net Current Assets (Including Current Investments)
118.28
-23.93
2.59
28.91
20.28
-2.53
Total Current Assets Excluding Current Investments
541.33
127.55
92.59
15.64
45.03
12.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
714.02
282.68
167.79
202.95
121.60
94.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
41.18
38.98
41.84
124.79
39.77
36.95
Book Value per share (adjusted)
22.3
8.18
2.874
2.14
2.494
1.864
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.64% vs -6.84% 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 3.01% vs 110.96% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 331.47% vs 36.93% in Mar 2023
Compare Balance Sheet Results of Waaree Renewab.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.83
40.17
-19.34
-48.15%
Share Warrants & Outstandings
Total Reserve
211.43
3,836.27
-3,624.84
-94.49%
Shareholder's Funds
232.26
3,876.44
-3,644.18
-94.01%
Minority Interest
-0.23
0.00
-0.23
0.00%
Long-Term Borrowings
27.34
334.31
-306.97
-91.82%
Secured Loans
27.34
334.31
-306.97
-91.82%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
21.97
0.86
21.11
2,454.65%
Other Long Term Liabilities
0.00
73.91
-73.91
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.62
14.05
-13.43
-95.59%
Total Non-Current Liabilities
49.93
423.13
-373.20
-88.20%
Current Liabilities
Trade Payables
297.52
4,813.05
-4,515.53
-93.82%
Other Current Liabilities
120.24
425.22
-304.98
-71.72%
Short Term Borrowings
13.84
71.23
-57.39
-80.57%
Short Term Provisions
0.45
6.69
-6.24
-93.27%
Total Current Liabilities
432.06
5,316.19
-4,884.13
-91.87%
Total Liabilities
714.02
9,615.76
-8,901.74
-92.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
168.74
1,739.00
-1,570.26
-90.30%
Less: Accumulated Depreciation
12.79
608.03
-595.24
-97.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
155.96
1,130.97
-975.01
-86.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.03
120.73
-117.70
-97.49%
Intangible assets under development
0.15
1.72
-1.57
-91.28%
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
0.00
7.38
-7.38
-100.00%
Long Term Loans & Advances
0.56
107.92
-107.36
-99.48%
Other Non Current Assets
3.49
15.21
-11.72
-77.05%
Total Non-Current Assets
163.68
1,445.79
-1,282.11
-88.68%
Current Assets Loans & Advances
Current Investments
9.00
3.38
5.62
166.27%
Inventories
29.17
2,864.46
-2,835.29
-98.98%
Sundry Debtors
372.58
3,928.91
-3,556.33
-90.52%
Cash and Bank
120.45
646.03
-525.58
-81.36%
Other Current Assets
7.28
187.57
-180.29
-96.12%
Short Term Loans and Advances
11.85
539.62
-527.77
-97.80%
Total Current Assets
550.34
8,169.97
-7,619.63
-93.26%
Net Current Assets (Including Current Investments)
118.28
2,853.78
-2,735.50
-95.86%
Total Current Assets Excluding Current Investments
541.33
8,166.59
-7,625.26
-93.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
714.02
9,615.76
-8,901.74
-92.57%
Contingent Liabilities
0.00
790.85
-790.85
-100.00%
Total Debt
41.18
405.54
-364.36
-89.85%
Book Value per share (adjusted)
22.30
965.01
-942.71
-97.69%
Annual - Borrowings
Borrowings 41.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.64% vs -6.84% 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 158.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.01% vs 110.96% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 550.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 331.47% vs 36.93% in Mar 2023
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