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Waaree Energies Ltd.	Balance Sheet

NSE: WAAREEENEREQ BSE: 544277ISIN: INE377N01017INDUSTRY: Electric Equipment - General

BSE

Rs 3088.85

Open: 3121.80

Today's Range 3070.00

3134.95

NSE
Rs 3088.60
-15.40 ( -0.50 %)

-15.20 ( -0.49 %)

Prev Close: 3104.05

52 Week Range 1808.65

3740.75

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	88730.29 Cr.	P/BV	9.36	Book Value (Rs.)	329.96
52 Week High/Low (Rs.)	3743/1863	FV/ML	10/1	P/E(X)	47.52
Bookclosure		EPS (Rs.)	65.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	2872.80	2629.62	2433.66	1971.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	287.28	262.96	243.37	197.14
Total Share Capital	287.28	262.96	243.37	197.14

Reserves and Surplus	9191.92	3824.85	1595.04	230.51
Total Reserves and Surplus	9191.92	3824.85	1595.04	230.51
Total Shareholders Funds	9479.20	4087.81	1838.41	427.65
Minority Interest	116.08	60.68	23.44	12.21

NON-CURRENT LIABILITIES
Long Term Borrowings	24.18	102.60	145.83	188.97
Deferred Tax Liabilities [Net]	41.34	37.10	47.94	26.41
Other Long Term Liabilities	1145.33	1494.30	365.80	43.11
Long Term Provisions	155.11	108.10	69.26	41.43
Total Non-Current Liabilities	1365.96	1742.10	628.83	299.91

CURRENT LIABILITIES
Short Term Borrowings	915.28	214.72	127.65	124.11
Trade Payables	2254.91	2013.82	2017.40	592.48
Other Current Liabilities	5492.42	2970.09	2756.28	779.40
Short Term Provisions	123.53	224.51	27.90	1.65
Total Current Liabilities	8786.14	5423.14	4929.24	1497.63

Total Capital And Liabilities	19747.38	11313.73	7419.92	2237.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4040.60	1436.73	1091.75	611.70
Intangible Assets	4.16	6.78	7.17	6.58
Capital Work-In-Progress	1883.99	1341.29	537.04	122.66
Intangible Assets Under Development	0.00	0.15	0.15	1.10
Fixed Assets	5928.75	2784.94	1636.11	742.04
Goodwill On Consolidation	6.34	6.34	6.34	6.34
Non-Current Investments	0.00	0.00	0.00	10.00
Deferred Tax Assets [Net]	46.03	83.21	14.28	18.03
Other Non-Current Assets	609.44	426.15	280.25	116.83
Total Non-Current Assets	6590.56	3300.65	1936.98	893.23


CURRENT ASSETS
Current Investments	64.68	71.15	31.06	133.16
Inventories	2692.11	2585.53	2708.87	538.17
Trade Receivables	1184.77	971.39	312.61	92.52
Cash And Cash Equivalents	7747.82	3779.17	1736.42	366.37
Short Term Loans And Advances	11.39	24.66	13.67	16.06
OtherCurrentAssets	1456.05	581.19	680.32	197.89
Total Current Assets	13156.82	8013.08	5482.94	1344.17

Total Assets	19747.38	11313.73	7419.92	2237.40

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Waaree Energies Ltd.

Balance Sheet