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BSE Code : 533269 | NSE Symbol : WABAG | ISIN : INE956G01038 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	59.80	59.60	63.21	68.31	73.83
Property, Plant and Equipments	58.10	58.00	61.85	67.02	72.59
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.70	1.60	1.36	1.29	1.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	130.20	95.10	55.90	33.56	25.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	48.20	54.60	34.39	33.39	25.21
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	82.00	40.50	21.51	0.17	0.17
Long-term Loans and Advances	62.20	110.10	113.20	131.37	106.40
Other Non-Current Assets	535.30	547.30	636.11	482.77	419.97
Long-term Loans and Advances and Other Non-Current Assets	597.50	657.40	749.31	614.14	526.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	573.00	584.40	673.38	519.61	429.62
Current Tax Assets - Long-term	24.50	73.00	75.93	94.53	93.69
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	3.06
Deferred Tax Assets	39.00	34.20	27.51	21.26	20.27
Total Non Current Assets	826.50	846.30	895.93	737.27	645.85
Current Assets:
Inventories	10.30	10.20	8.50	8.50	7.57
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	355.70	166.20	215.06	217.00	159.58
Cash and Cash Equivalents	289.90	86.10	144.82	172.88	88.22
Bank Balances Other Than Cash and Cash Equivalents	65.80	80.10	70.24	44.12	71.36
Trade Receivables	1,814.00	1,391.60	1,189.96	1,281.96	1,245.80
Short-term Loans and Advances	143.60	236.90	359.86	378.98	350.70
Other Current Assets	564.40	421.00	419.14	513.24	613.60
Short-term Loans and Advances and Other Current Assets	708.00	657.90	779.00	892.22	964.30
Loans - Short-term	0.00	0.00	2.02	2.08	2.71
Others Financial Assets - Short-term	48.10	44.30	49.84	49.48	106.85
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	659.90	613.60	727.14	840.66	854.74
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,888.00	2,225.90	2,192.52	2,399.68	2,377.25
TOTAL ASSETS	3,714.50	3,072.20	3,088.45	3,136.95	3,023.10
Current Liabilities:
Short term Borrowings	85.20	158.20	325.11	209.57	373.80
Lease Liabilities (Current)	0.00	0.00	0.00	0.09	0.00
Trade Payables	886.60	869.50	776.37	821.01	1,160.73
Other Current Liabilities	658.40	560.80	406.51	567.62	237.56
Others Financial Liabilities - Short-term	27.20	27.50	26.73	30.20	89.76
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	631.20	533.30	379.78	537.42	147.80
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	110.80	25.40	39.98	18.91	19.91
Current Tax Liabilities - Short-term	17.60	0.00	19.28	12.17	12.46
Other Short term Provisions	93.20	25.40	20.70	6.74	7.45
Total Current Liabilities	1,741.00	1,613.90	1,547.97	1,617.20	1,792.00
Net Current Asset	1,147.00	612.00	644.55	782.48	585.25
Non-Current Liabilities:
Long term Borrowings	79.00	44.80	73.72	105.51	29.68
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	79.00	44.80	73.72	105.51	29.68
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	394.00	148.10	202.41	241.35	219.90
Others Financial Liabilities - Long-term	134.20	141.10	165.81	130.59	137.19
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	259.80	7.00	36.60	110.76	82.71
Long term Provisions	4.30	3.90	3.98	4.95	4.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.30	3.90	3.98	4.95	4.88
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	477.30	196.80	280.11	351.81	254.46
Shareholders’ Funds:
Share Capital	12.40	12.40	12.44	12.44	10.94
Equity Capital	12.40	12.40	12.44	12.44	10.94
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,483.80	1,249.10	1,247.93	1,155.50	965.70
Reserves and Surplus	1,483.80	1,249.10	1,247.93	1,155.50	965.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,496.20	1,261.50	1,260.37	1,167.94	976.64
Total Equity	1,496.20	1,261.50	1,260.37	1,167.94	976.64
TOTAL EQUITY AND LIABILITIES	3,714.50	3,072.20	3,088.45	3,136.95	3,023.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	137.60	96.30	132.55	144.81	742.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	15.00	15.00	15.00	15.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,21,90,428.00	6,21,90,428.00	6,21,90,428.00	6,21,90,428.00	5,46,90,428.00
Susbcribed & fully Paid up CapItal	12.44	12.44	12.44	12.44	10.94

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Va Tech Wabag Ltd

Balance Sheet