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31 Oct, EOD - Indian

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BSE Code : 544277 | NSE Symbol : WAAREEENER | ISIN : INE377N01017 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,011.48	919.90	547.52	126.07
Property, Plant and Equipments	952.92	875.56	496.36	121.25
Right-of-Use Assets	54.46	39.98	46.52	0.00
Intangible Assets	4.10	4.36	4.64	4.82
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	1,206.65	453.24	122.67	1.17
Non-current Investments	222.97	222.89	44.19	44.20
Investment Properties	0.35	0.35	0.35	0.35
Investments in Subsidiaries, Associates and Joint venture	222.62	222.54	43.85	33.86
Investments of Life Insurance Business	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	10.00
Long-term Loans and Advances	463.21	147.24	73.82	131.59
Other Non-Current Assets	88.36	185.62	42.06	7.56
Long-term Loans and Advances and Other Non-Current Assets	551.57	332.86	115.87	139.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00
Loans - Long-term	151.51	22.63	0.00	0.00
Others Financial Assets - Long-term	102.48	167.02	45.94	39.26
Current Tax Assets - Long-term	0.03	0.03	1.35	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	297.55	143.17	68.59	99.89
Deferred Tax Assets	81.07	0.00	5.78	5.02
Total Non Current Assets	3,073.74	1,928.89	836.03	315.62
Current Assets:
Inventories	2,557.63	2,678.54	536.46	367.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00
Current Investments	62.14	31.06	132.60	3.36
Cash and Cash Equivalents	3,615.99	1,714.84	324.08	104.00
Cash and Cash Equivalents	73.17	248.72	125.82	11.45
Bank Balances Other Than Cash and Cash Equivalents	3,542.82	1,466.12	198.26	92.55
Trade Receivables	792.34	320.64	75.94	117.36
Short-term Loans and Advances	494.29	608.21	80.88	195.56
Other Current Assets	77.78	51.01	53.38	5.76
Short-term Loans and Advances and Other Current Assets	572.07	659.22	134.26	201.33
Loans - Short-term	10.23	0.57	3.78	110.24
Others Financial Assets - Short-term	74.44	51.80	45.24	24.77
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00
Other Current Assets (ST)	487.40	606.86	85.24	66.32
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Total Current Assets	7,600.17	5,404.30	1,203.32	793.57
TOTAL ASSETS	10,673.91	7,333.18	2,039.36	1,109.19
Current Liabilities:
Short term Borrowings	200.75	87.84	114.81	89.61
Lease Liabilities (Current)	12.57	8.55	7.63	0.00
Trade Payables	1,897.94	1,990.58	498.38	429.03
Other Current Liabilities	2,494.02	2,662.69	730.46	72.35
Others Financial Liabilities - Short-term	482.76	320.77	87.31	16.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00
Other Current Liabilities	2,011.27	2,341.92	643.15	55.63
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00
Provisions	478.42	95.97	19.45	13.48
Current Tax Liabilities - Short-term	254.37	68.18	17.85	13.31
Other Short term Provisions	224.06	27.79	1.60	0.16
Total Current Liabilities	5,083.70	4,845.63	1,370.73	604.47
Net Current Asset	2,516.47	558.67	-167.40	189.10
Non-Current Liabilities:
Long term Borrowings	75.25	107.63	155.98	75.54
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	75.25	107.63	155.98	75.54
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	45.84	35.50	42.70	0.00
Other Long term Liabilities	1,258.69	327.75	0.41	45.76
Others Financial Liabilities - Long-term	41.43	0.00	0.00	44.37
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,217.26	327.75	0.41	1.39
Long term Provisions	107.48	68.95	41.20	32.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00
Other Long term Provisions	107.48	68.95	41.20	32.38
Deferred Tax Liabilities	0.00	4.86	0.00	0.00
Total Non Current Liabilities	1,487.25	544.69	240.29	153.67
Shareholders’ Funds:
Share Capital	262.96	243.37	197.14	197.14
Equity Capital	262.96	243.37	197.14	197.14
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	3,840.00	1,699.51	231.20	153.91
Reserves and Surplus	3,840.00	1,699.51	231.20	153.91
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,102.96	1,942.87	428.34	351.05
Total Equity	4,102.96	1,942.87	428.34	351.05
TOTAL EQUITY AND LIABILITIES	10,673.91	7,333.18	2,039.36	1,109.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,744.44	1,326.12	342.08	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	26,29,61,550.00	24,33,66,071.00	19,71,38,492.00	19,71,38,492.00
Susbcribed & fully Paid up CapItal	262.96	243.37	197.14	197.14

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Waaree Energies Ltd

Balance Sheet