WAAREERTL — 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.

	R2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	363	431	63.1	1,319	2,545
Net Total Accounts Receivable
Net Total Receivables	61.7	465	739	3,726	4,977
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	444	932	1,276	5,503	8,115
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,523	709	1,514	1,570	2,514
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,018	1,678	2,827	7,143	11,201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	906	1,515	4,192	6,129
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,795	1,379	1,975	4,678	6,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	223	299	851	2,465	4,554
Total Liabilities & Shareholders' Equity	2,018	1,678	2,827	7,143	11,201
Total Common Shares Outstanding