WAAREE RENEWABLE TECHNOLOGIES (WAAREERTL.BO)
INR 1401.3
(-0.64%)
INR 1401.3
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.14 Billion | 2.82 Billion | 1.67 Billion | 2.01 Billion | 1.21 Billion | 947.29 Million |
| Total Current Assets | 5.5 Billion | 1.27 Billion | 931.52 Million | 444.43 Million | 450.28 Million | 125.75 Million |
| Cash And Short Term Investments | 1.29 Billion | 165.1 Million | 427.5 Million | 361.98 Million | 367.55 Million | 76.12 Million |
| Cash and Cash Equivalents | 95.97 Million | 32.57 Million | 132.69 Million | 12.78 Million | 274.67 Million | 6.36 Million |
| Short Term Investments | 1.19 Billion | 132.52 Million | 294.8 Million | 349.2 Million | 92.87 Million | 69.76 Million |
| Net Receivables | 3.75 Billion | 621 Million | 469.16 Million | 62.37 Million | 20.55 Million | 44.04 Million |
| Inventory | 297.76 Million | 370.08 Million | 31.91 Million | 17.29 Million | - | - |
| Other Current Assets | 160.04 Million | 119.34 Million | 2.94 Million | 2.78 Million | 62.16 Million | 5.58 Million |
| Total Non-Current Assets | 1.63 Billion | 1.55 Billion | 746.35 Million | 1.57 Billion | 765.76 Million | 821.53 Million |
| Net PPE | 1.57 Billion | 1.51 Billion | 714.35 Million | 1.52 Billion | 751.77 Million | 808.73 Million |
| Good Will And Intangible Assets | 120 Thousand | 31.08 Million | 31.99 Million | 46.43 Million | 14.07 Million | 13.82 Million |
| Good Will | 120 Thousand | 120 Thousand | 120 Thousand | 7 Million | 7 Million | 6.89 Million |
| Intangible Assets | 29.57 Million | 30.96 Million | 31.87 Million | 39.43 Million | 7.07 Million | 6.93 Million |
| Long-Term Investments | 1.85 Million | -120 Thousand | - | - | 53.47 Thousand | 563.01 Thousand |
| Tax Assets | 2.69 Million | 969 Thousand | - | - | -7 Million | -6.89 Million |
| Other Non Current Assets | 64.8 Million | 802.99 Thousand | 15 Thousand | -1.61 Million | 6.85 Million | 5.3 Million |
| Other Assets | - | -0.00 | - | - | -0.00 | - |
| Total Liabilities | 4.82 Billion | 1.97 Billion | 1.37 Billion | 1.47 Billion | 650.81 Million | 550.24 Million |
| Total Current Liabilities | 4.32 Billion | 1.51 Billion | 905.62 Million | 246.18 Million | 247.5 Million | 151.04 Million |
| Account Payables | 2.97 Billion | 746.13 Million | 579.79 Million | 60.16 Million | 67.28 Million | 506.25 Thousand |
| Tax Payables | 352.36 Million | 170.46 Million | - | 5.43 Million | 569.93 Thousand | 569.93 Thousand |
| Short Term Debt | 138.38 Million | 85.03 Million | 88.5 Million | 28.26 Million | 31.52 Million | - |
| Deferred Revenue | 753.3 Million | 210.63 Million | 194.69 Million | 8.73 Million | 569.93 Thousand | - |
| Other Current Liabilities | 453.66 Million | 473.02 Million | 42.62 Million | 149.01 Million | 148.12 Million | 150.53 Million |
| Total Non Current Liabilities | 502.02 Million | 462.91 Million | 473.74 Million | 1.22 Billion | 403.3 Million | 399.2 Million |
| Long-Term Debt | 273.45 Million | 304.8 Million | 329.87 Million | 1.14 Billion | 366.7 Million | 369.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.17 Million | 3.1 Million | 2.22 Million | 1.74 Million | 456.29 Thousand | 50.46 Thousand |
| Other Liabilities | - | - | -0.00 | - | -0.00 | - |
| Total Equity | 2.32 Billion | 850 Million | 298.52 Million | 542.32 Million | 565.22 Million | 397.05 Million |
| Stock Holders Equity | 2.32 Billion | 851.4 Million | 299.01 Million | 222.76 Million | 259.5 Million | 93.34 Million |
| Common Stock | 208.29 Million | 208.14 Million | 208.14 Million | 208.14 Million | 208.14 Million | 100.14 Million |
| Retained Earnings | 2 Billion | 543.06 Million | -930 Thousand | -77.18 Million | -40.43 Million | -6.8 Million |
| Accumulated other comprehensive income | 16.44 Million | 8.38 Million | 299.94 Million | 299.94 Million | 299.94 Million | 100.14 Million |
| Common Stock Equity | 2.32 Billion | 851.4 Million | 299.01 Million | 222.76 Million | 259.5 Million | 93.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.19 Billion | 132.52 Million | 294.8 Million | 349.2 Million | 92.93 Million | 70.32 Million |
| Total Debt | 411.83 Million | 389.83 Million | 418.37 Million | 1.17 Billion | 398.22 Million | 369.49 Million |
| Net Debt | 315.86 Million | 357.26 Million | 285.68 Million | 1.15 Billion | 123.54 Million | 363.13 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.03 Billion | 7.14 Billion | 7.14 Billion | - | 4.25 Billion | - |
| Total Current Assets | 8.41 Billion | 5.5 Billion | 5.5 Billion | - | 2.68 Billion | - |
| Cash And Short Term Investments | 1.92 Billion | 1.29 Billion | 1.29 Billion | - | 629.15 Million | - |
| Cash and Cash Equivalents | 1.9 Billion | 95.97 Million | 95.97 Million | - | 77.35 Million | - |
| Short Term Investments | 14.46 Million | 1.19 Billion | 1.19 Billion | - | 551.8 Million | - |
| Net Receivables | 5.77 Billion | 3.75 Billion | 3.75 Billion | - | 1.58 Billion | - |
| Inventory | 305.91 Million | 297.76 Million | 297.76 Million | - | 286.53 Million | - |
| Other Current Assets | 405.11 Million | 160.04 Million | 160.04 Million | - | 184.67 Million | - |
| Total Non-Current Assets | 1.62 Billion | 1.63 Billion | 1.63 Billion | - | 1.56 Billion | - |
| Net PPE | 1.57 Billion | 1.57 Billion | 1.57 Billion | - | 1.52 Billion | - |
| Good Will And Intangible Assets | 29.09 Million | 120 Thousand | 120 Thousand | - | 30.44 Million | - |
| Good Will | 120 Thousand | 120 Thousand | 120 Thousand | - | 120 Thousand | - |
| Intangible Assets | 28.97 Million | 29.57 Million | - | - | 30.32 Million | - |
| Long-Term Investments | 2.34 Million | 1.85 Million | 1.85 Million | - | - | - |
| Tax Assets | - | 2.69 Million | 2.69 Million | - | - | - |
| Other Non Current Assets | 21.88 Million | 64.8 Million | 64.8 Million | - | 16.49 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.85 Billion | 4.82 Billion | 4.82 Billion | - | 3.13 Billion | - |
| Total Current Liabilities | 6.35 Billion | 4.32 Billion | 4.32 Billion | - | 2.66 Billion | - |
| Account Payables | 2.7 Billion | 2.97 Billion | 2.97 Billion | - | 1.71 Billion | - |
| Tax Payables | - | 352.36 Million | 352.36 Million | - | 241.13 Million | - |
| Short Term Debt | 66.62 Million | 138.38 Million | 138.38 Million | - | 97.83 Million | - |
| Deferred Revenue | 107.17 Million | 753.3 Million | 753.3 Million | - | 241.13 Million | - |
| Other Current Liabilities | 3.58 Billion | 453.66 Million | 453.66 Million | - | 609.13 Million | - |
| Total Non Current Liabilities | 497.33 Million | 502.02 Million | 502.02 Million | - | 467.96 Million | - |
| Long-Term Debt | 257.77 Million | 273.45 Million | 273.45 Million | - | 289.4 Million | - |
| Deferred Revenue Non Current | 1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.57 Million | 6.17 Million | 6.17 Million | - | 4.83 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.18 Billion | 2.32 Billion | 2.32 Billion | - | 1.12 Billion | - |
| Stock Holders Equity | 3.18 Billion | 2.32 Billion | 2.32 Billion | - | 1.12 Billion | - |
| Common Stock | 208.49 Million | 208.29 Million | 208.29 Million | - | 208.25 Million | - |
| Retained Earnings | - | 2 Billion | 2 Billion | - | - | - |
| Accumulated other comprehensive income | - | 16.44 Million | 16.44 Million | - | 208.25 Million | - |
| Common Stock Equity | 3.18 Billion | 2.32 Billion | 2.32 Billion | - | 1.12 Billion | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.8 Million | 1.19 Billion | 1.19 Billion | - | 551.8 Million | - |
| Total Debt | 324.4 Million | 411.83 Million | 411.83 Million | - | 387.23 Million | - |
| Net Debt | -1.58 Billion | 315.86 Million | 315.86 Million | - | 309.88 Million | - |
ATH
8920
HI
600894
KRX
BLAND-R