WAAREEENER — Waaree Energies Balance Sheet

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Annual balance sheet for Waaree Energies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,448	4,081	17,111	38,503	79,481
Net Total Accounts Receivable
Net Total Receivables	2,218	2,046	5,603	12,337	11,962
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,703	13,442	54,829	80,131	131,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,813	7,340	16,284	27,777	59,090
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,932	22,374	74,199	113,137	197,474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,245	14,976	49,292	54,231	87,861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,406	18,098	55,815	72,259	102,682
Common Stock
Other Equity
Total Equity	3,526	4,276	18,384	40,878	94,792
Total Liabilities & Shareholders' Equity	12,932	22,374	74,199	113,137	197,474
Total Common Shares Outstanding