Waaree Energies Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE377N01017
52Wk High (Rs.)
3865
BV (Rs.)
437.76
FV (Rs.)
10.00
Bookclosure
24/10/2025
52Wk Low (Rs.)
2403
EPS (Rs.)
129.02
P/E (X)
24.17
Mkt Cap. (Rs. Cr.)
89,712.70
P/BV (X)
7.12
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
2876.50
2872.83
2629.62
2433.66
1971.38
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
287.65
287.28
262.96
243.37
197.14
Total Share Capital
287.65
287.28
262.96
243.37
197.14
Reserves and Surplus
12842.01
9120.00
3840.00
1699.51
231.20
Total Reserves and Surplus
12842.01
9120.00
3840.00
1699.51
231.20
Total Shareholders Funds
13129.66
9407.28
4102.96
1942.87
428.34
NON-CURRENT LIABILITIES
Long Term Borrowings
244.63
0.00
75.25
107.63
155.98
Deferred Tax Liabilities [Net]
87.34
0.00
0.00
4.86
0.00
Other Long Term Liabilities
491.09
977.53
1304.52
363.25
43.11
Long Term Provisions
231.20
152.87
107.48
68.95
41.20
Total Non-Current Liabilities
1054.26
1130.40
1487.25
544.69
240.29
CURRENT LIABILITIES
Short Term Borrowings
1575.61
911.96
200.75
87.84
114.81
Trade Payables
2315.93
1689.34
1359.35
1404.80
440.66
Other Current Liabilities
4771.77
4593.15
3299.54
3325.20
813.66
Short Term Provisions
281.68
119.47
224.06
27.79
1.60
Total Current Liabilities
8944.99
7313.92
5083.70
4845.63
1370.73
Total Capital And Liabilities
23128.91
17851.60
10673.91
7333.18
2039.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets
4295.37
2664.78
1007.38
915.54
542.88
Intangible Assets
3.77
1.34
4.10
4.36
4.64
Capital Work-In-Progress
701.42
1733.55
1206.65
453.24
122.67
Other Assets
0.00
178.56
0.35
0.35
0.35
Fixed Assets
5000.56
4578.23
2218.47
1373.49
670.53
Non-Current Investments
2812.34
222.96
222.62
222.54
43.85
Deferred Tax Assets [Net]
0.00
7.48
81.07
0.00
5.78
Long Term Loans And Advances
4144.63
1649.92
163.12
32.24
5.41
Other Non-Current Assets
166.08
463.12
388.45
300.61
110.47
Total Non-Current Assets
12123.61
6921.71
3073.74
1928.89
836.03
CURRENT ASSETS
Current Investments
13.48
12.71
62.14
31.06
132.60
Inventories
3934.10
2306.98
2557.63
2678.54
536.46
Trade Receivables
1929.63
716.78
792.34
320.64
75.94
Cash And Cash Equivalents
4076.58
7019.53
3615.99
1714.84
324.08
Short Term Loans And Advances
0.00
0.00
10.23
0.57
3.78
OtherCurrentAssets
1051.51
873.89
561.84
658.65
130.48
Total Current Assets
11005.30
10929.89
7600.17
5404.30
1203.32
Total Assets
23128.91
17851.60
10673.91
7333.18
2039.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
2404.15
1744.44
1326.12
342.08
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
7078.85
10939.30
1241.02
320.80
Non-Current Investments Unquoted Book Value
0.00
12.27
11.93
11.85
21.85
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
12.71
62.14
31.06
0.00