The Waterbase Limited (WATERBASE.BO)

INR 75.0

(-0.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.42 Billion 2.86 Billion 2.27 Billion 2.43 Billion 2.37 Billion 2.48 Billion
Total Current Assets 1.55 Billion 1.97 Billion 1.48 Billion 1.69 Billion 1.62 Billion 1.71 Billion
Cash And Short Term Investments 170.13 Million 295.09 Million 462.47 Million 591.92 Million 214.38 Million 59.16 Million
Cash and Cash Equivalents 170.13 Million 81.96 Million 248.23 Million 2.18 Million 155.03 Million 8.98 Million
Short Term Investments 176.28 Million 213.13 Million 214.23 Million 589.74 Million 59.34 Million 50.18 Million
Net Receivables 425.51 Million 870.65 Million 395.02 Million 485.58 Million 746.3 Million 734.3 Million
Inventory 829.06 Million 752.79 Million 590.99 Million 581.43 Million 626.32 Million 890.61 Million
Other Current Assets 132.69 Million 51.51 Million 40 Thousand 26.37 Million 2.17 Million 4.37 Million
Total Non-Current Assets 867.36 Million 890.85 Million 788.05 Million 736.67 Million 753.08 Million 771.59 Million
Net PPE 733.88 Million 789.12 Million 675.7 Million 649.76 Million 693.98 Million 723.78 Million
Good Will And Intangible Assets 4.32 Million 6.36 Million 8.48 Million 10.6 Million 12.48 Million 14.42 Million
Good Will - - - - - -
Intangible Assets 4.32 Million 6.36 Million 8.48 Million 10.6 Million 12.48 Million 14.42 Million
Long-Term Investments 597 Thousand 100 Thousand 100 Thousand 100 Thousand 2.29 Million 1.93 Million
Tax Assets 66.51 Million 39.43 Million 31.12 Million 33.82 Million 11.53 Million 1.43 Million
Other Non Current Assets 62.04 Million 55.82 Million 72.64 Million 42.38 Million 32.78 Million 30.01 Million
Other Assets - - - 0.00 - -
Total Liabilities 699.29 Million 1.03 Billion 414.76 Million 532.15 Million 541.43 Million 758.02 Million
Total Current Liabilities 667.95 Million 1 Billion 380.42 Million 499.22 Million 442.23 Million 652.98 Million
Account Payables 316.66 Million 455.79 Million 253.69 Million 294.49 Million 204.34 Million 270.31 Million
Tax Payables - - - - - -
Short Term Debt 263.48 Million 382.02 Million 4.89 Million 2.51 Million 71.94 Million 194.01 Million
Deferred Revenue 11.73 Million 15.48 Million 10.72 Million 9.94 Million 4.46 Million 7.82 Million
Other Current Liabilities 76.07 Million 153.92 Million 111.11 Million 192.27 Million 161.48 Million 180.82 Million
Total Non Current Liabilities 31.33 Million 32.33 Million 34.33 Million 32.93 Million 99.19 Million 105.04 Million
Long-Term Debt 588 Thousand 4.75 Million 9.79 Million 9.72 Million 52.67 Million 82.15 Million
Deferred Revenue Non Current -30.46 Million -33.58 Million -35.39 Million -39.64 Million 4.5 Million -29.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.75 Million 27.57 Million 24.54 Million 23.2 Million 1.74 Million 1000.00
Other Liabilities 1.00 - - - - -
Total Equity 1.72 Billion 1.82 Billion 1.86 Billion 1.9 Billion 1.83 Billion 1.73 Billion
Stock Holders Equity 1.72 Billion 1.82 Billion 1.86 Billion 1.9 Billion 1.83 Billion 1.73 Billion
Common Stock 414.26 Million 414.26 Million 414.26 Million 414.26 Million 414.26 Million 414.26 Million
Retained Earnings 929.74 Million 1.03 Billion 1.06 Billion 1.1 Billion 1.04 Billion 934.76 Million
Accumulated other comprehensive income 234.11 Million 561.61 Million 561.61 Million 561.61 Million 561.61 Million 561.61 Million
Common Stock Equity 1.72 Billion 1.82 Billion 1.86 Billion 1.9 Billion 1.83 Billion 1.73 Billion
Capital Lease Obligation 588 Thousand 9.79 Million 14.68 Million 12.23 Million 392 Thousand -
Total Investments 597 Thousand 597 Thousand 629 Thousand 100 Thousand 61.64 Million 1.93 Million
Total Debt 264.06 Million 386.78 Million 14.68 Million 12.23 Million 124.61 Million 276.17 Million
Net Debt 93.93 Million 304.82 Million -233.55 Million 10.05 Million -30.42 Million 267.18 Million

Balance Sheet Charts