Waaree Technologies Ltd
BSE:539337
Balance Sheet
Balance Sheet Decomposition
Waaree Technologies Ltd
Waaree Technologies Ltd
Balance Sheet
Waaree Technologies Ltd
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
11
|
1
|
2
|
0
|
33
|
12
|
45
|
42
|
20
|
|
| Cash Equivalents |
11
|
1
|
2
|
0
|
33
|
12
|
45
|
42
|
20
|
|
| Total Receivables |
10
|
37
|
41
|
37
|
2
|
109
|
61
|
58
|
52
|
|
| Accounts Receivables |
10
|
23
|
10
|
0
|
0
|
89
|
3
|
2
|
0
|
|
| Other Receivables |
0
|
15
|
31
|
0
|
0
|
20
|
58
|
56
|
52
|
|
| Inventory |
18
|
6
|
0
|
1
|
1
|
1
|
131
|
57
|
31
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Total Current Assets |
40
|
44
|
43
|
38
|
36
|
122
|
241
|
158
|
103
|
|
| PP&E Net |
2
|
0
|
0
|
0
|
0
|
0
|
55
|
39
|
26
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
21
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
4
|
28
|
48
|
|
| Total Assets |
42
N/A
|
44
+5%
|
43
-2%
|
38
-12%
|
38
+1%
|
125
+224%
|
329
+164%
|
248
-25%
|
195
-21%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
23
|
8
|
9
|
|
| Short-Term Debt |
0
|
3
|
4
|
0
|
2
|
0
|
31
|
178
|
177
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
1
|
163
|
23
|
27
|
|
| Total Current Liabilities |
2
|
4
|
4
|
0
|
2
|
1
|
216
|
209
|
212
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Total Liabilities |
2
N/A
|
4
+76%
|
4
+3%
|
0
-95%
|
2
+846%
|
1
-25%
|
217
+15 040%
|
211
-3%
|
214
+2%
|
|
| Equity | ||||||||||
| Common Stock |
26
|
26
|
26
|
26
|
37
|
108
|
108
|
108
|
108
|
|
| Retained Earnings |
13
|
14
|
13
|
12
|
0
|
16
|
5
|
70
|
127
|
|
| Total Equity |
40
N/A
|
40
+1%
|
39
-2%
|
38
-3%
|
37
-4%
|
123
+237%
|
112
-9%
|
37
-67%
|
19
N/A
|
|
| Total Liabilities & Equity |
42
N/A
|
44
+5%
|
43
-2%
|
38
-12%
|
38
+1%
|
125
+224%
|
329
+164%
|
248
-25%
|
195
-21%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
11
|
11
|
11
|
11
|
|