alphaveWABAG₹2,207.00

Va Tech Wabag Ltd.

₹ CrorePeersIONEXCHANG RTNPOWER PTC KPIGREEN GMRP&UI EIEL KARMAENG ENERGYDEVMcap ₹13,794 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	68.9	63.6	63.2	63.2
+ Other Intangibles	3.6	3.1	0.0	0.0
+ Intangibles under Development	0.0	0.0	2.9	2.9
+ Investments (Equity Method)	62.8	65.0	66.9	66.9
+ Non-current Investments	4.3	4.4	5.2	5.2
+ Trade Receivables — Non-current	530.4	595.1	648.1	648.1
+ Other Non-current Financial Assets	199.3	193.2	171.6	171.6
Non-current Financial Assets	734.0	792.7	824.9	824.9
+ Deferred Tax Assets	45.0	33.7	39.0	39.0
+ Other Non-current Assets	34.9	28.3	36.9	36.9
Total Non-current Assets	949.2	986.4	1,033.8	1,033.8
Current Assets
+ Inventories	35.9	35.8	35.8	35.8
+ Trade Receivables	1,991.1	2,012.9	2,523.6	2,523.6
+ Cash & Cash Equivalents	439.9	717.7	785.1	785.1
+ Other Bank Balances	69.8	226.9	274.1	274.1
+ Short-term Loans	0.0	12.0	22.0	22.0
+ Other Current Financial Assets	34.5	37.2	53.1	53.1
Current Financial Assets	2,535.3	3,006.7	3,657.9	3,657.9
+ Other Current Assets	1,054.1	1,238.4	1,394.9	1,394.9
Total Current Assets	3,625.3	4,280.9	5,088.6	5,088.6
Total Assets	4,574.5	5,267.3	6,122.4	6,122.4
Equity
+ Equity Share Capital	12.4	12.4	12.5	12.5
+ Other Equity / Reserves	1,806.2	2,127.5	2,556.0	2,556.0
Equity — Owners of Parent	1,818.6	2,139.9	2,568.5	2,568.5
+ Minority Interest	5.3	5.1	5.2	5.2
Total Equity	1,823.9	2,145.0	2,573.7	2,573.7
Liabilities
+ Borrowings — Non-current	188.6	175.8	155.7	155.7
+ Other Non-current Financial Liab	6.1	4.7	2.5	2.5
Non-current Financial Liabilities	323.0	407.9	347.4	347.4
+ Provisions — Non-current	0.0	11.8	12.0	12.0
+ Deferred Tax Liabilities	12.8	0.0	—	—
+ Other Non-current Liabilities	259.8	181.7	207.4	207.4
Non-current Liabilities	595.6	601.4	566.8	566.8
+ Borrowings — Current	92.0	181.5	72.7	72.7
+ Trade Payables	1,028.3	1,045.8	1,262.2	1,262.2
+ Other Current Financial Liab	32.3	34.3	35.6	35.6
Current Financial Liabilities	1,152.6	1,261.6	1,370.5	1,370.5
+ Provisions — Current	115.3	149.8	231.9	231.9
+ Current Tax Liabilities	22.3	12.3	45.3	45.3
+ Other Current Liabilities	864.8	1,097.2	1,334.2	1,334.2
Current Liabilities	2,155.0	2,520.9	2,981.9	2,981.9
Total Liabilities	2,750.6	3,122.3	3,548.7	3,548.7
Total Equity & Liabilities	4,574.5	5,267.3	6,122.4	6,122.4
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	128.3	227.4	189.2	189.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	11.1	71.4	71.4
+ Dues to Other Creditors — Current	—	1,034.7	1,190.8	1,190.8
+ Dues to Other Creditors — Non-current	—	227.4	189.2	189.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.