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| Balance Sheet of Waa Solar (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 | 13.27 | 13.27 | 13.27 | 13.27 | 6.63 | |
| Total Share Capital | 13.27 | 13.27 | 13.27 | 13.27 | 6.63 | |
| Reserves and Surplus | 170.29 | 169.07 | 164.67 | 158.18 | 159.87 | |
| Total Reserves and Surplus | 170.29 | 169.07 | 164.67 | 158.18 | 159.87 | |
| Total Shareholders Funds | 183.56 | 182.34 | 177.94 | 171.45 | 166.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 97.42 | 33.97 | 28.20 | 40.01 | 51.27 | |
| 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 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 97.66 | 33.97 | 28.20 | 40.01 | 51.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 19.21 | 3.61 | 11.14 | 0.00 | 0.00 | |
| Trade Payables | 1.89 | 1.67 | 1.12 | 1.27 | 1.44 | |
| Other Current Liabilities | 2.84 | 1.03 | 2.17 | 12.95 | 13.39 | |
| Short Term Provisions | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 24.04 | 6.32 | 14.43 | 14.22 | 14.84 | |
| Total Capital And Liabilities | 305.26 | 222.63 | 220.57 | 225.68 | 232.61 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 94.83 | 40.59 | 50.15 | 58.47 | 67.43 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 21.40 | 0.27 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 116.23 | 40.86 | 50.15 | 58.47 | 67.43 | |
| Non-Current Investments | 99.94 | 102.79 | 117.65 | 117.62 | 113.77 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 216.17 | 143.64 | 167.81 | 176.09 | 181.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 2.62 | 0.00 | 1.53 | 0.90 | |
| Trade Receivables | 3.48 | 2.81 | 0.05 | 0.41 | 0.00 | |
| Cash And Cash Equivalents | 37.56 | 18.52 | 12.66 | 7.26 | 7.13 | |
| Short Term Loans And Advances | 28.06 | 52.88 | 36.72 | 37.08 | 40.17 | |
| OtherCurrentAssets | 19.98 | 2.14 | 3.34 | 3.31 | 3.21 | |
| Total Current Assets | 89.09 | 78.98 | 52.77 | 49.58 | 51.41 | |
| Total Assets | 305.26 | 222.63 | 220.57 | 225.68 | 232.61 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 37.00 | 189.65 | 90.20 | 110.85 | 211.70 | |
| 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 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 4.61 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 99.94 | 102.79 | 117.65 | 117.62 | 113.77 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
