Va Tech Wabag balance sheet

As of Mar 2026

Total assets: ₹6,122cr+16.2% on Mar 2025
Shareholders' equity: ₹2,574cr+20.0% on Mar 2025
Total debt: ₹228cr−36.1% on Mar 2025
Cash and investments: ₹785cr+9.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	63.2	63.6	68.9	71.8
	0.0	3.1	3.6	3.6
	2.9	0.0	0.0	0.0
	66.9	65.0	62.8	41.5
	5.2	4.4	4.3	4.3
	648	595	530	687
	172	193	199	86.1
	825	793	734	778
	39.0	33.7	45.0	37.1
	36.9	28.3	34.9	86.0
	1,034	986	949	1,018
	35.8	35.8	35.9	41.1
	2,524	2,013	1,991	1,507
	785	718	440	181
	274	227	69.8	94.8
	22.0	12.0	0.0	0.0
	53.1	37.2	34.5	1,165
	3,658	3,007	2,535	2,948
	1,395	1,238	1,054	0.0
	5,089	4,281	3,625	2,989
	—	0.0	0.0	83.0
	6,122	5,267	4,575	4,089
Equity
	12.5	12.4	12.4	12.4
	2,556	2,128	1,806	1,562
	2,569	2,140	1,819	1,575
	5.2	5.1	5.3	−0.3
	2,574	2,145	1,824	1,575
Liabilities
	156	176	189	55.0
	2.5	4.7	6.1	4.3
	347	408	323	193
	12.0	11.8	0.0	13.0
	—	0.0	12.8	1.1
	207	182	260	7.0
	567	601	596	214
	72.7	182	92.0	158
	1,262	1,046	1,028	1,070
	35.6	34.3	32.3	953
	1,371	1,262	1,153	2,181
	232	150	115	53.1
	45.3	12.3	22.3	8.1
	1,334	1,097	865	0.0
	2,982	2,521	2,155	2,242
	—	0.0	—	58.9
	3,549	3,122	2,751	2,515
	6,122	5,267	4,575	4,089
Liabilities — additional as-filed lines
	189	227	128	133
Trade payables — MSME split
	71.4	11.1	—	—
	1,191	1,035	—	—
	189	227	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

WABAG₹1,862.80

Va Tech Wabag Ltd.

· Energy & Power

₹ CrorePeersIONEXCHANG RTNPOWER PTC KPIGREEN GMRP&UI EIEL KARMAENG ENERGYDEVMcap ₹11,643 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	71.8	68.9	63.6	63.2	63.2
+ Other Intangibles	3.6	3.6	3.1	0.0	0.0
+ Intangibles under Development	0.0	0.0	0.0	2.9	2.9
+ Investments (Equity Method)	41.5	62.8	65.0	66.9	66.9
+ Non-current Investments	4.3	4.3	4.4	5.2	5.2
+ Trade Receivables — Non-current	687.1	530.4	595.1	648.1	648.1
+ Other Non-current Financial Assets	86.1	199.3	193.2	171.6	171.6
Non-current Financial Assets	777.5	734.0	792.7	824.9	824.9
+ Deferred Tax Assets	37.1	45.0	33.7	39.0	39.0
+ Other Non-current Assets	86.0	34.9	28.3	36.9	36.9
Total Non-current Assets	1,017.5	949.2	986.4	1,033.8	1,033.8
Current Assets
+ Inventories	41.1	35.9	35.8	35.8	35.8
+ Trade Receivables	1,506.8	1,991.1	2,012.9	2,523.6	2,523.6
+ Cash & Cash Equivalents	180.6	439.9	717.7	785.1	785.1
+ Other Bank Balances	94.8	69.8	226.9	274.1	274.1
+ Short-term Loans	0.0	0.0	12.0	22.0	22.0
+ Other Current Financial Assets	1,165.3	34.5	37.2	53.1	53.1
Current Financial Assets	2,947.6	2,535.3	3,006.7	3,657.9	3,657.9
+ Other Current Assets	0.0	1,054.1	1,238.4	1,394.9	1,394.9
Total Current Assets	2,988.7	3,625.3	4,280.9	5,088.6	5,088.6
+ Assets Held for Sale	83.0	0.0	0.0	—	—
Total Assets	4,089.2	4,574.5	5,267.3	6,122.4	6,122.4
Equity
+ Equity Share Capital	12.4	12.4	12.4	12.5	12.5
+ Other Equity / Reserves	1,562.5	1,806.2	2,127.5	2,556.0	2,556.0
Equity — Owners of Parent	1,574.9	1,818.6	2,139.9	2,568.5	2,568.5
+ Minority Interest	-0.3	5.3	5.1	5.2	5.2
Total Equity	1,574.6	1,823.9	2,145.0	2,573.7	2,573.7
Liabilities
+ Borrowings — Non-current	55.0	188.6	175.8	155.7	155.7
+ Other Non-current Financial Liab	4.3	6.1	4.7	2.5	2.5
Non-current Financial Liabilities	192.6	323.0	407.9	347.4	347.4
+ Provisions — Non-current	13.0	0.0	11.8	12.0	12.0
+ Deferred Tax Liabilities	1.1	12.8	0.0	—	—
+ Other Non-current Liabilities	7.0	259.8	181.7	207.4	207.4
Non-current Liabilities	213.6	595.6	601.4	566.8	566.8
+ Borrowings — Current	158.2	92.0	181.5	72.7	72.7
+ Trade Payables	1,069.7	1,028.3	1,045.8	1,262.2	1,262.2
+ Other Current Financial Liab	952.9	32.3	34.3	35.6	35.6
Current Financial Liabilities	2,180.9	1,152.6	1,261.6	1,370.5	1,370.5
+ Provisions — Current	53.1	115.3	149.8	231.9	231.9
+ Current Tax Liabilities	8.1	22.3	12.3	45.3	45.3
+ Other Current Liabilities	0.0	864.8	1,097.2	1,334.2	1,334.2
Current Liabilities	2,242.0	2,155.0	2,520.9	2,981.9	2,981.9
+ Liabilities Held for Sale	58.9	—	0.0	—	—
Total Liabilities	2,514.6	2,750.6	3,122.3	3,548.7	3,548.7
Total Equity & Liabilities	4,089.2	4,574.5	5,267.3	6,122.4	6,122.4
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	133.2	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.

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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%.