VA Tech Wabag Limited (WABAG.BO)

INR 1677.85

(0.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 45.74 Billion 40.89 Billion 40.02 Billion 41.61 Billion 40.23 Billion 37.78 Billion
Total Current Assets 36.25 Billion 30.71 Billion 29.63 Billion 33.04 Billion 33.3 Billion 30.9 Billion
Cash And Short Term Investments 5.09 Billion 1.81 Billion 3.24 Billion 2.95 Billion 3.69 Billion 1.04 Billion
Cash and Cash Equivalents 5.09 Billion 1.8 Billion 3.21 Billion 2.85 Billion 2.48 Billion 979.5 Million
Short Term Investments 1.04 Billion 5.6 Million 32.3 Million 101.8 Million 1.21 Billion 61 Million
Net Receivables 19.91 Billion 23.72 Billion 20.79 Billion 24.66 Billion 26.42 Billion 25.51 Billion
Inventory 359 Million 411.3 Million 319.5 Million 297.6 Million 264.1 Million 153.6 Million
Other Current Assets 10.88 Billion 2 Million 11.7 Million 47.7 Million 13.44 Billion 4.4 Million
Total Non-Current Assets 9.49 Billion 10.17 Billion 10.38 Billion 8.56 Billion 6.92 Billion 6.88 Billion
Net PPE 689 Million 718.4 Million 766.3 Million 836.4 Million 838.7 Million 882.3 Million
Good Will And Intangible Assets 36 Million 36.4 Million 33.2 Million 26.7 Million 24.7 Million 605.7 Million
Good Will - - - - - -
Intangible Assets 36 Million 36.4 Million 33.2 Million 26.7 Million 24.7 Million 605.7 Million
Long-Term Investments 7.96 Billion 7.78 Billion 7.92 Billion 5.96 Billion 4.63 Billion 3.66 Billion
Tax Assets 450 Million 371.1 Million 361.7 Million 294.7 Million 245.3 Million 990.9 Million
Other Non Current Assets 349 Million 1.26 Billion 1.29 Billion 1.44 Billion 1.18 Billion 736.9 Million
Other Assets - - - 0.00 - 0.00
Total Liabilities 27.5 Billion 25.14 Billion 24.76 Billion 27.64 Billion 28.51 Billion 26.92 Billion
Total Current Liabilities 21.54 Billion 23 Billion 21.69 Billion 23.65 Billion 25.84 Billion 24.19 Billion
Account Payables 10.28 Billion 10.69 Billion 9.85 Billion 10.77 Billion 8.21 Billion 15.91 Billion
Tax Payables 223 Million 81 Million 232.3 Million 159.6 Million 143.7 Million 311.2 Million
Short Term Debt 955 Million 1.6 Billion 3.37 Billion 2.2 Billion 4.91 Billion 5.13 Billion
Deferred Revenue 223 Million 2.08 Billion 2.13 Billion 3.15 Billion 2.93 Billion 1.79 Billion
Other Current Liabilities 10.08 Billion 8.62 Billion 6.32 Billion 7.51 Billion 9.78 Billion 1.34 Billion
Total Non Current Liabilities 5.95 Billion 2.13 Billion 3.07 Billion 3.99 Billion 2.66 Billion 2.73 Billion
Long-Term Debt 1.88 Billion 582.2 Million 984.4 Million 1.38 Billion 305.7 Million 995.9 Million
Deferred Revenue Non Current 2.59 Billion 70 Million 366 Million 1.1 Billion 827.1 Million 507.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.07 Billion 1.47 Billion 1.68 Billion 1.46 Billion 1.51 Billion 1.1 Billion
Other Liabilities - - - - - -
Total Equity 18.23 Billion 15.74 Billion 15.25 Billion 13.96 Billion 11.72 Billion 10.85 Billion
Stock Holders Equity 18.18 Billion 15.74 Billion 15.39 Billion 14.09 Billion 11.74 Billion 10.68 Billion
Common Stock 124 Million 124.4 Million 124.4 Million 124.4 Million 109.4 Million 109.4 Million
Retained Earnings 11.53 Billion 8.95 Billion 8.82 Billion 7.5 Billion 6.4 Billion 5.49 Billion
Accumulated other comprehensive income 14.12 Billion 4.06 Billion 4.06 Billion 4.06 Billion 2.88 Billion 2.88 Billion
Common Stock Equity 18.18 Billion 15.74 Billion 15.39 Billion 14.09 Billion 11.74 Billion 10.68 Billion
Capital Lease Obligation 48 Million 58.4 Million 74.3 Million 89.3 Million 25.2 Million -
Total Investments 7.96 Billion 583 Million 470.3 Million 462 Million 508.2 Million 99.5 Million
Total Debt 2.88 Billion 2.19 Billion 4.35 Billion 3.58 Billion 5.22 Billion 6.13 Billion
Net Debt -2.2 Billion 385 Million 1.14 Billion 732.2 Million 2.73 Billion 5.15 Billion

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