| Balance Sheet of Waaree Renewable Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.85 |
20.83 |
20.81 |
20.81 |
20.81 |
|
| Total Share Capital |
20.85 |
20.83 |
20.81 |
20.81 |
20.81 |
|
| Reserves and Surplus |
435.84 |
238.53 |
90.62 |
31.40 |
11.97 |
|
| Total Reserves and Surplus |
435.84 |
238.53 |
90.62 |
31.40 |
11.97 |
|
| Total Shareholders Funds |
456.69 |
259.36 |
111.43 |
52.21 |
32.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
24.18 |
0.00 |
0.00 |
0.09 |
45.28 |
|
| Deferred Tax Liabilities [Net] |
26.23 |
8.16 |
0.60 |
0.65 |
0.72 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.32 |
0.62 |
0.31 |
0.22 |
0.17 |
|
| Total Non-Current Liabilities |
51.72 |
8.78 |
0.91 |
0.96 |
46.18 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.19 |
10.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
234.30 |
297.51 |
76.81 |
57.91 |
2.74 |
|
| Other Current Liabilities |
374.28 |
119.92 |
65.19 |
20.94 |
1.55 |
|
| Short Term Provisions |
1.12 |
0.45 |
0.10 |
0.04 |
0.69 |
|
| Total Current Liabilities |
612.89 |
427.89 |
142.10 |
78.89 |
4.97 |
|
| Total Capital And Liabilities |
1,121.31 |
696.02 |
254.45 |
132.06 |
83.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
195.13 |
93.53 |
9.27 |
3.15 |
3.23 |
|
| Intangible Assets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
56.22 |
3.03 |
80.05 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
251.36 |
96.56 |
89.32 |
3.15 |
3.23 |
|
| Non-Current Investments |
0.03 |
0.22 |
0.22 |
0.22 |
32.10 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
43.00 |
|
| Other Non-Current Assets |
54.42 |
4.02 |
0.06 |
0.01 |
0.50 |
|
| Total Non-Current Assets |
305.81 |
100.80 |
89.60 |
3.39 |
78.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
51.97 |
9.00 |
0.00 |
0.56 |
0.00 |
|
| Inventories |
6.45 |
29.17 |
36.52 |
1.69 |
0.46 |
|
| Trade Receivables |
496.98 |
371.65 |
61.28 |
45.11 |
2.36 |
|
| Cash And Cash Equivalents |
193.43 |
116.82 |
12.74 |
38.57 |
0.53 |
|
| Short Term Loans And Advances |
3.40 |
45.53 |
38.86 |
38.01 |
0.00 |
|
| OtherCurrentAssets |
63.27 |
23.04 |
15.44 |
4.74 |
1.75 |
|
| Total Current Assets |
815.50 |
595.22 |
164.85 |
128.67 |
5.10 |
|
| Total Assets |
1,121.31 |
696.02 |
254.45 |
132.06 |
83.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
38.52 |
4.42 |
19.30 |
3.70 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
11.30 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.00 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
3.64 |
3.64 |
3.64 |
3.64 |
3.64 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
0.22 |
0.22 |
0.22 |
32.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
51.97 |
9.00 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
