WAAREEENER — Waaree Energies Balance Sheet

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EnergySpeculativeLarge CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,081	17,111	38,503	79,481	81,064
Net Total Accounts Receivable
Net Total Receivables	2,046	5,603	12,337	10,645	24,923
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,442	54,829	80,131	127,157	175,770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,340	16,284	27,777	58,840	107,403
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,374	74,199	113,137	194,854	301,154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,976	49,292	54,231	85,241	127,077
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	18,098	55,815	72,259	100,062	156,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,276	18,384	40,878	94,792	144,373
Total Liabilities & Shareholders' Equity	22,374	74,199	113,137	194,854	301,154
Total Common Shares Outstanding