Waa Solar Limited (WAA.BO)

INR 126.0

(-0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.34 Billion 2.98 Billion 3.1 Billion 3.21 Billion 3.41 Billion 4.6 Billion
Total Current Assets 906.02 Million 1.04 Billion 1 Billion 1.01 Billion 1.14 Billion 1.04 Billion
Cash And Short Term Investments 203.46 Million 211.66 Million 159.62 Million 146.96 Million 375.32 Million 431.05 Million
Cash and Cash Equivalents 192.56 Million 197.84 Million 151.38 Million 138.68 Million 367.12 Million 422.94 Million
Short Term Investments 10.9 Million 13.81 Million 8.24 Million 8.28 Million 8.19 Million 8.11 Million
Net Receivables 138 Million 147.95 Million 156.45 Million 133.35 Million 131.16 Million 80.95 Million
Inventory 26.18 Million 10.43 Million 25.7 Million 9.71 Million 9.02 Million 9.02 Million
Other Current Assets 538.01 Million 670.81 Million 665.86 Million 724.74 Million 633.1 Million 521.22 Million
Total Non-Current Assets 1.43 Billion 1.94 Billion 2.09 Billion 2.2 Billion 2.26 Billion 3.56 Billion
Net PPE 446.66 Million 780.15 Million 878.22 Million 982.66 Million 1.04 Billion 2.75 Billion
Good Will And Intangible Assets - 285.83 Million 342.69 Million 399.54 Million 458.75 Million -
Good Will - - - - - -
Intangible Assets - 285.83 Million 342.69 Million 399.54 Million 458.75 Million -
Long-Term Investments 993.09 Million 878.16 Million 874.34 Million 821.48 Million 767.2 Million 694.94 Million
Tax Assets - - - - - -
Other Non Current Assets -1000.00 - - 1.00 1.00 115 Million
Other Assets - - - - - -
Total Liabilities 535.5 Million 991.83 Million 1.19 Billion 1.38 Billion 1.55 Billion 2.78 Billion
Total Current Liabilities 66.27 Million 263.79 Million 255.23 Million 250.09 Million 245.61 Million 667.75 Million
Account Payables 16.78 Million 24.49 Million 25.06 Million 22.19 Million 29.31 Million 38.32 Million
Tax Payables - - - - - -
Short Term Debt 41.46 Million 206.98 Million 210.62 Million 209.8 Million 179.97 Million 251.4 Million
Deferred Revenue - - - - - -
Other Current Liabilities 8.01 Million 32.31 Million 19.54 Million 18.09 Million 36.32 Million 378.02 Million
Total Non Current Liabilities 469.22 Million 728.04 Million 941.06 Million 1.13 Billion 1.31 Billion 2.11 Billion
Long-Term Debt 469.22 Million 728.04 Million 941.06 Million 1.13 Billion 1.31 Billion 2.09 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 - - - 17.8 Million
Other Liabilities - - - - - -
Total Equity 1.81 Billion 1.99 Billion 1.9 Billion 1.82 Billion 1.85 Billion 1.82 Billion
Stock Holders Equity 1.82 Billion 1.8 Billion 1.72 Billion 1.64 Billion 1.61 Billion 1.48 Billion
Common Stock 132.66 Million 132.66 Million 132.66 Million 66.33 Million 66.33 Million 66.33 Million
Retained Earnings 788.48 Million 768.92 Million 687.82 Million 615.23 Million 582.51 Million 455.62 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.82 Billion 1.8 Billion 1.72 Billion 1.64 Billion 1.61 Billion 1.48 Billion
Capital Lease Obligation - - - - - -
Total Investments 1 Billion 891.97 Million 882.58 Million 829.76 Million 775.4 Million 703.05 Million
Total Debt 510.69 Million 935.02 Million 1.15 Billion 1.34 Billion 1.49 Billion 2.34 Billion
Net Debt 318.13 Million 737.17 Million 1 Billion 1.21 Billion 1.12 Billion 1.92 Billion

Balance Sheet Charts