WAAREE TECHNOLOGIES LIMITED (WAAREE.BO)

INR 693.0

(-3.93%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 248.02 Million 329.2 Million 124.7 Million 38.44 Million 38.15 Million 43.23 Million
Total Current Assets 157.79 Million 240.66 Million 122.15 Million 35.72 Million 37.81 Million 42.74 Million
Cash And Short Term Investments 42.09 Million 45.32 Million 12.37 Million 32.95 Million 74.76 Thousand 2.05 Million
Cash and Cash Equivalents 42.09 Million 45.32 Million 12.37 Million 32.95 Million 74.76 Thousand 2.05 Million
Short Term Investments - - - - - -
Net Receivables 2.08 Million 3.07 Million 88.67 Million - - 9.9 Million
Inventory 56.95 Million 150.67 Million 17.75 Million 769.84 Thousand 25.38 Million 1.00
Other Current Assets 56.65 Million 41.6 Million 3.35 Million 1.99 Million 12.35 Million 30.77 Million
Total Non-Current Assets 90.23 Million 88.53 Million 2.54 Million 2.72 Million 337.87 Thousand 488.66 Thousand
Net PPE 38.94 Million 55.04 Million 10 Thousand 26.95 Thousand 73.15 Thousand 77.34 Thousand
Good Will And Intangible Assets 20.91 Million 27.06 Million -1.00 -1.00 - -
Good Will 18.75 Million 23.87 Million - - - -
Intangible Assets 2.16 Million 3.19 Million - - - -
Long-Term Investments 1.99 Million 1.99 Million 1.99 Million 1.48 Million - -
Tax Assets 28.37 Million 4.43 Million 541 Thousand 1.2 Million 259.72 Thousand 257.8 Thousand
Other Non Current Assets - -1.00 - 1.00 5000.00 153.51 Thousand
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 210.61 Million 216.79 Million 1.43 Million 1.89 Million 200.69 Thousand 3.9 Million
Total Current Liabilities 208.84 Million 216.11 Million 1.43 Million 1.89 Million 200.69 Thousand 3.9 Million
Account Payables 7.74 Million 22.98 Million 1.02 Million - - -
Tax Payables - - - - - -
Short Term Debt 178.45 Million 30.5 Million - 1.5 Million - 3.75 Million
Deferred Revenue - - - - - -
Other Current Liabilities 22.64 Million 162.63 Million 403 Thousand 399.58 Thousand 200.69 Thousand 146.88 Thousand
Total Non Current Liabilities 1.77 Million 683.99 Thousand - - - 3994.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.77 Million 683.99 Thousand - - - -
Other Liabilities - 1.00 - - - -
Total Equity 37.4 Million 112.4 Million 123.27 Million 36.54 Million 37.95 Million 39.32 Million
Stock Holders Equity 37.4 Million 112.4 Million 123.27 Million 36.54 Million 37.95 Million 39.32 Million
Common Stock 107.68 Million 107.68 Million 107.68 Million 36.84 Million 26.32 Million 26.32 Million
Retained Earnings -84.3 Million -9.3 Million 1.57 Million -301.02 Thousand 1.62 Million 2.99 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 37.4 Million 112.4 Million 123.27 Million 36.54 Million 37.95 Million 39.32 Million
Capital Lease Obligation - - - - - -
Total Investments 1.99 Million 1.99 Million 1.99 Million 1.48 Million - -
Total Debt 178.45 Million 30.5 Million - 1.5 Million - 3.75 Million
Net Debt 136.35 Million -14.82 Million -12.37 Million -31.45 Million -74.76 Thousand 1.69 Million

Balance Sheet Charts