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Waaree Renewable Technologies Ltd

Engineering - Turnkey Services

BSE Code 534618	ISIN Demat INE299N01021	Book Value 43.81	NSE Symbol WAAREERTL	Dividend Yield (%) 0.1	Market Cap (₹ Cr.) 10,746.26	P/E 46.21	EPS 22.31	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	93.53	9.27	3.15	3.23	3.40
Property, Plant and Equipments	93.53	9.27	3.15	3.23	3.39
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.03	80.05	0.00	0.00	0.00
Non-current Investments	0.22	0.22	0.22	32.10	32.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.22	0.22	0.22	32.10	32.10
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	0.53	0.06	0.01	0.10	31.56
Other Non-Current Assets	3.49	0.00	0.00	0.00	0.16
Long-term Loans and Advances and Other Non-Current Assets	4.02	0.06	0.01	0.10	31.72
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	31.30
Others Financial Assets - Long-term	0.19	0.06	0.01	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.10	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.84	0.00	0.00	0.00	0.43
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	100.80	89.60	3.39	35.44	67.22
Current Assets:
Inventories	29.17	36.52	1.69	0.46	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	9.00	0.00	0.56	0.00	0.00
Cash and Cash Equivalents	116.82	12.74	38.57	0.53	0.28
Cash and Cash Equivalents	9.51	3.02	13.18	0.43	0.18
Bank Balances Other Than Cash and Cash Equivalents	107.32	9.72	25.38	0.10	0.10
Trade Receivables	371.65	61.28	45.11	2.46	0.02
Short-term Loans and Advances	61.60	54.05	42.49	44.03	0.02
Other Current Assets	6.98	0.26	0.27	0.01	0.85
Short-term Loans and Advances and Other Current Assets	68.58	54.31	42.75	44.04	0.86
Loans - Short-term	45.53	38.86	38.01	36.49	0.00
Others Financial Assets - Short-term	6.39	3.30	3.23	6.51	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.78
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.66	12.14	1.51	1.03	0.08
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	595.22	164.85	128.67	47.48	1.16
TOTAL ASSETS	696.02	254.45	132.06	82.92	68.38
Current Liabilities:
Short term Borrowings	10.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	297.51	76.81	57.91	2.74	0.01
Other Current Liabilities	84.68	48.14	19.05	10.04	0.50
Others Financial Liabilities - Short-term	3.28	26.62	0.97	8.50	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	81.40	21.52	18.08	1.55	0.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	35.69	17.15	1.94	0.02	0.04
Current Tax Liabilities - Short-term	35.24	17.05	1.89	0.00	0.00
Other Short term Provisions	0.45	0.10	0.04	0.02	0.04
Total Current Liabilities	427.89	142.10	78.89	12.80	0.56
Net Current Asset	167.33	22.74	49.78	34.68	0.61
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.09	36.94	36.67
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.09	36.94	36.67
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	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.62	0.31	0.22	0.17	0.05
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.62	0.31	0.22	0.17	0.05
Deferred Tax Liabilities	8.16	0.60	0.65	0.22	0.68
Total Non Current Liabilities	8.78	0.91	0.96	37.33	37.40
Shareholders’ Funds:
Share Capital	20.83	20.81	20.81	20.81	20.81
Equity Capital	20.83	20.81	20.81	20.81	20.81
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	238.53	90.62	31.40	11.97	9.61
Reserves and Surplus	238.53	90.62	31.40	11.97	9.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	259.36	111.43	52.21	32.79	30.43
Total Equity	259.36	111.43	52.21	32.79	30.43
TOTAL EQUITY AND LIABILITIES	696.02	254.45	132.06	82.92	68.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.72	19.30	3.70	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	105,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00	21,000,000.00
Amount of Equity Shares - Authorised	21.00	21.00	21.00	21.00	21.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	104,149,265.00	20,814,834.00	20,814,834.00	20,814,834.00	20,814,834.00
Susbcribed & fully Paid up CapItal	20.83	20.81	20.81	20.81	20.81