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| Balance Sheet of Waaree 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 | 10.77 | 10.77 | 10.77 | 10.77 | 3.68 | |
| Total Share Capital | 10.77 | 10.77 | 10.77 | 10.77 | 3.68 | |
| Reserves and Surplus | -12.68 | -7.03 | 0.47 | 1.56 | -0.03 | |
| Total Reserves and Surplus | -12.68 | -7.03 | 0.47 | 1.56 | -0.03 | |
| Total Shareholders Funds | -1.91 | 3.74 | 11.24 | 12.33 | 3.65 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.17 | 0.18 | 0.07 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.17 | 0.18 | 0.07 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 17.66 | 17.85 | 3.05 | 0.00 | 0.15 | |
| Trade Payables | 0.86 | 0.77 | 2.30 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.84 | 1.36 | 16.25 | 0.11 | 0.03 | |
| Short Term Provisions | 0.87 | 0.90 | 0.01 | 0.03 | 0.01 | |
| Total Current Liabilities | 21.24 | 20.88 | 21.61 | 0.14 | 0.19 | |
| Total Capital And Liabilities | 19.50 | 24.80 | 32.92 | 12.47 | 3.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.40 | 3.68 | 4.83 | 0.00 | 0.00 | |
| Intangible Assets | 1.55 | 2.09 | 2.63 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.21 | 0.21 | 0.67 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.16 | 5.99 | 8.21 | 0.00 | 0.00 | |
| Non-Current Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 | |
| Deferred Tax Assets [Net] | 4.72 | 2.84 | 0.44 | 0.05 | 0.12 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 9.18 | 9.02 | 8.85 | 0.25 | 0.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.12 | 5.70 | 13.15 | 0.08 | 0.08 | |
| Trade Receivables | 0.00 | 0.21 | 0.30 | 8.87 | 0.00 | |
| Cash And Cash Equivalents | 1.96 | 4.21 | 4.53 | 1.24 | 3.30 | |
| Short Term Loans And Advances | 5.16 | 5.57 | 5.80 | 2.03 | 0.19 | |
| OtherCurrentAssets | 0.08 | 0.10 | 0.29 | 0.01 | 0.01 | |
| Total Current Assets | 10.32 | 15.78 | 24.07 | 12.22 | 3.57 | |
| Total Assets | 19.50 | 24.80 | 32.92 | 12.47 | 3.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1.43 | 10.01 | 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 | 1.54 | 0.42 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
