WAAREE.BO BSE
Waaree Technologies Ltd.
1W: -2.4%
1M: -4.4%
3M: -20.1%
YTD: +7.3%
1Y: -35.6%
₹201.00 ($2.09)
+1.20 (+0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$195M
-21.4% ▼
5Y CAGR: +38.6%
Total Liabilities
$214M
+1.6% ▲
5Y CAGR: +303.3%
Shareholders Equity
-$19M
-151.1% ▼
Cash & Investments
$20M
-53.4% ▼
5Y CAGR: +204.6%
Total Debt
$177M
-1.0% ▼
Net Debt
$157M
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $12M | $45M | $42M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $12M | $45M | $42M | $20M |
| Net Receivables | $0 | $91M | $3M | $2M | $49K |
| Inventory | $770K | $18M | $151M | $77M | $31M |
| Other Current Assets | $2M | $20M | $41M | $36M | $52M |
| Total Current Assets | $36M | $122M | $241M | $158M | $103M |
| Property, Plant & Equip. | $27K | $10K | $55M | $39M | $26M |
| Goodwill & Intangibles | -$1 | -$1 | $27M | $21M | $16M |
| Long-Term Investments | $1M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | $1 | -$0 | $0 | $0 | $965K |
| Total Non-Current Assets | $3M | $3M | $89M | $90M | $92M |
| Total Assets | $38M | $125M | $329M | $248M | $195M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $1M | $23M | $8M | $9M |
| Short-Term Debt | $2M | $0 | $30M | $178M | $177M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$413 | $0 | $0 | $23M | $27M |
| Total Current Liabilities | $2M | $1M | $216M | $209M | $212M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $684K | $2M | $2M |
| Total Non-Current Liabilities | $0 | $0 | $684K | $2M | $2M |
| Total Liabilities | $2M | $1M | $217M | $211M | $214M |
| — Equity — | |||||
| Common Stock | $37M | $108M | $108M | $108M | $108M |
| Retained Earnings | -$301K | $2M | -$9M | -$84M | $0 |
| Accumulated OCI | -$0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $37M | $123M | $112M | $37M | -$19M |
| Total Liabilities & Equity | $38M | $125M | $329M | $248M | $195M |
| — Key Metrics — | |||||
| Total Debt | $2M | $0 | $30M | $178M | $177M |
| Net Debt | -$31M | -$12M | -$15M | $136M | $157M |
| Total Investments | $1M | $2M | $2M | $2M | $2M |