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Waaree Renewable Technologies Ltd

Engineering - Turnkey Services

BSE Code 534618	ISIN Demat INE299N01021	Book Value 63.33	NSE Symbol WAAREERTL	Dividend Yield (%) 0.08	Market Cap (₹ Cr.) 13,462.92	P/E 38.02	EPS 33.97	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	195.14	153.94	9.27	3.15	3.23
Property, Plant and Equipments	190.17	148.76	9.27	3.15	3.23
Right-of-Use Assets	4.96	5.17	0.00	0.00	0.00
Intangible Assets	0.01	0.01	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.22	3.03	80.05	0.00	0.00
Non-current Investments	0.03	0.01	0.22	0.22	32.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.03	0.01	0.22	0.22	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	0.72	0.56	0.06	0.01	0.10
Other Non-Current Assets	53.70	3.49	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	54.42	4.05	0.06	0.01	0.10
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	52.02	0.19	0.06	0.01	0.00
Current Tax Assets - Long-term	0.00	0.03	0.00	0.00	0.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.40	3.84	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	305.81	161.03	89.60	3.39	35.44
Current Assets:
Inventories	6.45	29.17	36.52	1.69	0.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	51.97	9.00	0.00	0.56	0.00
Cash and Cash Equivalents	193.43	120.77	12.74	38.57	0.53
Cash and Cash Equivalents	26.77	9.58	3.02	13.18	0.43
Bank Balances Other Than Cash and Cash Equivalents	166.66	111.20	9.72	25.38	0.10
Trade Receivables	496.98	371.98	61.28	45.11	2.46
Short-term Loans and Advances	59.96	15.96	54.05	42.49	44.03
Other Current Assets	6.71	7.06	0.26	0.27	0.01
Short-term Loans and Advances and Other Current Assets	66.68	23.02	54.31	42.75	44.04
Loans - Short-term	3.40	3.37	38.86	38.01	36.49
Others Financial Assets - Short-term	10.48	2.97	3.30	3.23	6.51
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)	52.80	16.69	12.14	1.51	1.03
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	815.50	553.95	164.85	128.67	47.48
TOTAL ASSETS	1,121.31	714.98	254.45	132.06	82.92
Current Liabilities:
Short term Borrowings	3.19	13.11	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	234.30	297.52	76.81	57.91	2.74
Other Current Liabilities	356.65	84.91	48.14	19.05	10.04
Others Financial Liabilities - Short-term	3.33	3.40	26.62	0.97	8.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	353.32	81.51	21.52	18.08	1.55
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	18.75	23.66	17.15	1.94	0.02
Current Tax Liabilities - Short-term	17.63	23.21	17.05	1.89	0.00
Other Short term Provisions	1.12	0.45	0.10	0.04	0.02
Total Current Liabilities	612.89	419.20	142.10	78.89	12.80
Net Current Asset	202.61	134.75	22.74	49.78	34.68
Non-Current Liabilities:
Long term Borrowings	24.18	27.37	0.00	0.09	36.94
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	24.18	27.37	0.00	0.09	36.94
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	1.32	0.62	0.31	0.22	0.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.32	0.62	0.31	0.22	0.17
Deferred Tax Liabilities	26.23	20.30	0.60	0.65	0.22
Total Non Current Liabilities	51.72	48.29	0.91	0.96	37.33
Shareholders’ Funds:
Share Capital	20.85	20.83	20.81	20.81	20.81
Equity Capital	20.85	20.83	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	435.84	226.66	90.62	31.40	11.97
Reserves and Surplus	435.84	226.66	90.62	31.40	11.97
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	456.69	247.49	111.43	52.21	32.79
Total Equity	456.69	247.49	111.43	52.21	32.79
TOTAL EQUITY AND LIABILITIES	1,121.31	714.98	254.45	132.06	82.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	38.52	37.70	19.30	3.70	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	106,550,000.00	106,550,000.00	21,000,000.00	21,000,000.00	21,000,000.00
Amount of Equity Shares - Authorised	21.31	21.31	21.00	21.00	21.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	104,246,569.00	104,149,265.00	20,814,834.00	20,814,834.00	20,814,834.00
Susbcribed & fully Paid up CapItal	20.85	20.83	20.81	20.81	20.81