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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	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	431	63.1	186	1,402	3,883
Net Total Accounts Receivable
Net Total Receivables	465	739	3,843	5,274	11,720
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	932	1,276	5,503	8,115	17,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	709	1,514	1,567	2,514	4,473
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,678	2,827	7,140	11,201	23,738
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	906	1,515	4,321	6,129	13,289
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	1,379	1,975	4,818	6,647	14,394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	299	851	2,323	4,554	9,343
Total Liabilities & Shareholders' Equity	1,678	2,827	7,140	11,201	23,738
Total Common Shares Outstanding