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Friday, 03 October 2025 09:53 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,966.75 [-16.56]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

Balance Sheet

Waaree Energies Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

544277

INE377N01017

327.0619978

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

WAAREEENER

46.3

95807.43

EPS(TTM)

Face Value()

Div & Yield %

71.94

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	287.28	262.96	243.37	197.14	197.14	197.14
Reserves Total	9120.00	3839.98	1699.51	231.20	153.91	105.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9407.28	4102.94	1942.88	428.34	351.05	303.04
Secured Loans	911.96	167.02	195.47	270.79	165.15	84.45
Unsecured Loans	89.79	167.39	44.05	50.33	0.00	31.48
Total Debt	1001.75	334.41	239.52	321.12	165.15	115.93
Other Liabilities	1055.69	1366.19	396.70	41.61	78.14	28.19
Total Liabilities	11464.72	5803.54	2579.10	791.07	594.34	447.16
APPLICATION OF FUNDS :
Gross Block	3666.95	1535.42	1199.36	683.17	213.04	180.14
Less : Accumulated Depreciation	822.27	523.59	279.11	135.30	86.62	62.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2844.68	1011.83	920.25	547.87	126.42	117.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1733.55	1206.64	453.24	122.67	1.17	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	235.67	284.78	253.60	176.44	47.22	119.84
Current Assets, Loans & Advances
Inventories	2306.98	2557.63	2678.54	536.46	367.52	243.05
Sundry Debtors	716.78	792.35	320.64	75.94	117.36	158.56
Cash and Bank Balance	7019.53	3615.98	1714.84	324.08	104.00	41.71
Loans and Advances	873.89	572.07	659.23	134.26	201.33	124.20
Total Current Assets	10917.18	7538.03	5373.24	1070.73	790.22	567.52
Less : Current Liabilities and Provisions
Current Liabilities	6136.94	4391.96	4678.14	1228.84	501.38	389.93
Provisions	249.94	478.42	71.10	19.45	13.48	18.80
Total Current Liabilities & Provisions	6386.88	4870.38	4749.23	1248.29	514.86	408.73
Net Current Assets	4530.30	2667.65	624.01	-177.56	275.36	158.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	181.97	124.46	11.83	17.89	5.09	1.98
Deferred Tax Liability	174.49	43.39	16.69	12.11	0.07	0.55
Net Deferred Tax	7.48	81.07	-4.86	5.78	5.02	1.43
Other Assets	2113.04	551.57	332.86	115.87	139.15	51.18
Total Assets	11464.72	5803.54	2579.10	791.06	594.34	447.16
Contingent Liabilities	871.37	151.73	112.84	60.91	0.00	326.49

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