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Waaree Renewable Technologies Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	9404.08 Cr.	P/BV	29.52	Book Value (`)	30.56
52 Week High/Low ( ` )	1170/841	FV/ML	2/1	P/E(X)	41.04
Book Closure	24/01/2025	EPS (`)	21.98	Div Yield (%)	0.11

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1042.47	1041.49	208.15	208.15	208.15

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.85	20.83	20.81	20.81	20.81
Total Share Capital	20.85	20.83	20.81	20.81	20.81

Reserves and Surplus	434.57	211.43	64.33	9.09	1.46
Total Reserves and Surplus	434.57	211.43	64.33	9.09	1.46
Total Shareholders Funds	455.42	232.26	85.14	29.90	22.28
Minority Interest	-0.46	-0.23	-0.14	-0.05	31.96

NON-CURRENT LIABILITIES
Long Term Borrowings	24.18	27.35	30.48	32.99	122.63
Deferred Tax Liabilities [Net]	26.73	21.97	15.40	14.16	9.09
Long Term Provisions	1.32	0.62	0.31	0.22	0.17
Total Non-Current Liabilities	52.23	49.93	46.19	47.37	131.90

CURRENT LIABILITIES
Short Term Borrowings	3.19	13.84	8.50	8.85	2.16
Trade Payables	234.33	297.52	74.61	57.98	6.02
Other Current Liabilities	374.30	120.24	68.26	23.69	7.84
Short Term Provisions	1.12	0.45	0.10	0.04	0.80
Total Current Liabilities	612.94	432.06	151.48	90.56	16.82

Total Capital And Liabilities	1120.12	714.02	282.68	167.79	202.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	195.28	153.63	71.34	70.88	153.98
Intangible Assets	2.68	2.81	2.94	2.27	0.00
Capital Work-In-Progress	56.22	3.03	80.05	0.00	1.52
Intangible Assets Under Development	0.00	0.15	0.15	0.90	0.00
Fixed Assets	254.18	159.62	154.47	74.05	155.50
Goodwill On Consolidation	0.01	0.01	0.01	0.01	0.70
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.01
Other Non-Current Assets	54.42	4.05	0.64	0.57	1.01
Total Non-Current Assets	308.62	163.68	155.12	74.64	157.22


CURRENT ASSETS
Current Investments	51.97	9.00	0.00	0.56	30.09
Inventories	6.45	29.17	36.52	1.69	0.46
Trade Receivables	497.75	372.58	61.31	46.53	4.65
Cash And Cash Equivalents	193.55	120.45	16.51	42.19	6.11
OtherCurrentAssets	61.79	19.14	13.21	2.18	4.42
Total Current Assets	811.51	550.34	127.55	93.15	45.73

Total Assets	1120.12	714.02	282.68	167.79	202.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.72	15.61	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.64	3.64	3.64	3.64

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.56	30.09

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	9.00	0.00	0.00	0.00

Waaree Renewable Technologies Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	9404.08 Cr.	P/BV	29.52	Book Value (`)	30.56
52 Week High/Low ( ` )	1170/841	FV/ML	2/1	P/E(X)	41.04
Book Closure	24/01/2025	EPS (`)	21.98	Div Yield (%)	0.11

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	22.00	14.22	26.63	4.13	-1.14
Diluted EPS (Rs.)	21.95	14.21	26.63	4.13	-1.14
Cash EPS (Rs.)	22.57	14.74	28.00	6.04	-0.32
Book Value[Excl.RevalReserv]/Share (Rs.)	43.69	22.28	40.84	14.34	26.05
Book Value[Incl.RevalReserv]/Share (Rs.)	43.69	22.28	40.84	14.34	26.05
Revenue From Operations / Share (Rs.)	153.27	84.15	168.61	77.59	6.24
PBDIT / Share (Rs.)	31.24	20.22	40.97	15.29	4.53
PBIT / Share (Rs.)	30.63	19.70	39.55	13.53	3.72
PBT / Share (Rs.)	28.82	19.05	37.00	10.19	1.63
Net Profit / Share (Rs.)	21.96	14.21	26.58	4.27	-1.14
NP After MI And SOA / Share (Rs.)	21.98	14.22	26.63	4.13	-1.14

PROFITABILITY RATIOS

PBDIT Margin (%)	20.38	24.03	24.29	19.70	72.64
PBIT Margin (%)	19.98	23.41	23.45	17.43	59.62
PBT Margin (%)	18.80	22.63	21.94	13.13	26.20
Net Profit Margin (%)	14.32	16.89	15.76	5.50	-18.23
NP After MI And SOA Margin (%)	14.34	16.90	15.79	5.32	-18.23
Return on Networth / Equity (%)	50.31	63.77	65.09	28.77	-10.62
Return on Capital Employeed (%)	62.96	72.76	62.74	36.45	4.15
Return On Assets (%)	20.45	20.74	19.60	5.12	-1.16
Long Term Debt / Equity (X)	0.05	0.11	0.35	1.10	5.50
Total Debt / Equity (X)	0.06	0.17	0.45	1.40	5.60
Asset Turnover Ratio (%)	1.74	1.76	1.56	0.91	0.07

LIQUIDITY RATIOS

Current Ratio (X)	1.32	1.27	0.84	1.03	2.72
Quick Ratio (X)	1.31	1.21	0.60	1.01	2.69
Dividend Payout Ratio (NP) (%)	0.00	1.40	1.87	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	1.35	1.78	0.00	0.00
Earning Retention Ratio (%)	0.00	98.60	98.13	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	98.65	98.22	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	21.95	31.13	16.08	4.59	2.17
Interest Coverage Ratio (Post Tax) (%)	16.70	22.88	11.44	2.28	0.45

VALUATION RATIOS

Enterprise Value (Cr.)	9295.29	14558.20	1634.13	590.63	253.88
EV / Net Operating Revenue (X)	5.82	16.61	4.66	3.66	19.56
EV / EBITDA (X)	28.54	69.12	19.16	18.56	26.93
MarketCap / Net Operating Revenue (X)	5.92	16.70	4.59	3.66	7.95
Retention Ratios (%)	0.00	98.59	98.12	0.00	0.00
Price / BV (X)	20.78	63.02	18.93	19.77	4.63
Price / Net Operating Revenue (X)	5.92	16.70	4.59	3.66	7.96
EarningsYield	0.02	0.01	0.03	0.01	-0.02

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Share Wealth

Waaree Renewable Technologies Ltd.

Balance Sheet - Consolidated

Waaree Renewable Technologies Ltd.

Ratio Analysis - Consolidated