539337 — Waaree Technologies Balance Sheet
0.000.00%
- IN₹3.43bn
- IN₹3.58bn
- IN₹102.36m
Annual balance sheet for Waaree Technologies, 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: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 33 | 12.4 | 45.3 | 42.1 | 19.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.91 | 109 | 61 | 57.7 | 51.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35.7 | 122 | 241 | 158 | 103 |
Net Property, Plant And Equipment | 0.027 | 0.01 | 55 | 38.9 | 26.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38.4 | 125 | 329 | 248 | 195 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.9 | 1.43 | 216 | 209 | 212 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.9 | 1.43 | 217 | 211 | 214 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 36.5 | 123 | 112 | 37.4 | -19.1 |
Total Liabilities & Shareholders' Equity | 38.4 | 125 | 329 | 248 | 195 |
Total Common Shares Outstanding |