534618 — Waaree Renewable Technologies Balance Sheet

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

	2019 March 31st	C2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	73.8	371	363	431	63.1
Net Total Accounts Receivable
Net Total Receivables	46.3	72.4	61.7	465	739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	450	444	932	1,276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	345	710	1,523	709	1,514
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	947	1,216	2,018	1,678	2,827
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	151	248	246	906	1,515
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	854	957	1,795	1,379	1,975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	93.3	260	223	299	851
Total Liabilities & Shareholders' Equity	947	1,216	2,018	1,678	2,827
Total Common Shares Outstanding