WAAREEENER.NS Balance Sheet
Waaree Energies Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 2 years on file
(FY2024-25 to FY2025-26)
· fetched 2026-08-24 01:45
| Line item | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|
| Property, Plant and Equipment | ₹35.85 Bn | ₹60.47 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹18.84 Bn | ₹34.76 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.06 Bn | ₹0.26 Bn | Goodwill |
| Other Intangible Assets | ₹0.04 Bn | ₹0.22 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹2.92 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹6.40 Bn | ₹6.26 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹65.91 Bn | ₹124.31 Bn | NoncurrentAssets |
| Inventories | ₹26.92 Bn | ₹58.56 Bn | Inventories |
| Trade Receivables | ₹11.85 Bn | ₹24.92 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹5.10 Bn | ₹7.74 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.65 Bn | ₹6.61 Bn | CurrentInvestments |
| Other Current Assets | ₹13.03 Bn | N/A | OtherCurrentAssets |
| Total Current Assets | ₹131.39 Bn | ₹176.85 Bn | CurrentAssets |
| Total Assets | ₹197.47 Bn | ₹301.15 Bn | Assets |
| Equity Share Capital | ₹2.87 Bn | ₹2.88 Bn | EquityShareCapital |
| Other Equity | ₹93.08 Bn | ₹141.50 Bn | OtherEquity |
| Equity Attributable to Owners | ₹95.95 Bn | ₹144.37 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | ₹5.74 Bn | NonControllingInterest |
| Total Equity | ₹95.95 Bn | ₹150.11 Bn | Equity |
| Long-term Borrowings | ₹0.24 Bn | ₹8.15 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹13.66 Bn | ₹23.97 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹9.15 Bn | ₹16.76 Bn | BorrowingsCurrent |
| Trade Payables | ₹22.55 Bn | ₹31.08 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹47.31 Bn | ₹56.32 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹87.86 Bn | ₹127.08 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹197.47 Bn | ₹301.15 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from WAAREEENER.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).