Date:02-May-2024  Time: 4:31 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Waaree Renewables Technologies Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 20.81 20.81 20.81 20.81 10.01 Reserves & Surplus 90.62 31.40 11.97 9.61 0.62 Total Shareholders Funds 111.43 52.21 32.78 30.42 10.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.31 0.31 37.11 36.72 36.23 Total Debt 0.31 0.31 37.11 36.72 36.23 Total Liabilities 111.74 52.52 69.89 67.14 46.86 Gross Block 10.12 3.82 3.75 3.75 3.74 Less: Accum. Depreciation 0.85 0.67 0.51 0.35 0.19 Net Block 9.27 3.15 3.24 3.40 3.55 Capital Work in Progress 80.05 0.00 0.00 0.00 0.00 Investments 0.22 0.78 32.10 32.10 31.90 Inventories 36.52 1.69 0.46 0.00 0.00 Sundry Debtors 61.28 45.11 2.46 0.02 2.88 Cash and Bank Balance 12.74 38.57 0.53 0.28 0.66 Loans and Advances 54.47 42.83 44.69 32.60 9.15 Total Current Assets 165.01 128.20 48.14 32.90 12.69 Current Liabilities 125.66 77.67 13.56 1.21 1.26 Provisions 17.15 1.94 0.02 0.04 0.02 Total Current Liabilities 142.81 79.61 13.58 1.25 1.28 Net Current Assets 22.20 48.59 34.56 31.65 11.41 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 111.74 52.52 69.90 67.15 46.86 Contingent Liabilities 3.70 3.70 0.00 0.00 0.00   Source:Capital Market

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