Waaree Energies balance sheet

As of Sep 2026

Total assets: ₹37,830cr+53.6% on Sep 2025
Shareholders' equity: ₹17,300cr+47.8% on Sep 2025
Total debt: ₹4,505cr+88.4% on Sep 2025
Cash and investments: ₹2,925cr+264.3% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	7,947	6,047	3,585
	7,578	3,476	1,884
	77.2	15.1	15.4
	474	26.5	6.3
	940	22.3	4.2
	35.6	0.6	0.2
	338	292	—
	184	1,770	—
	522	2,062	—
	134	156	46.0
	770	626	—
	18,479	12,431	6,591
Current assets
	6,260	5,856	2,692
	1,839	661	—
	2,455	2,492	1,185
	1,086	774	510
	4,803	5,954	7,238
	0.0	0.0	11.4
	1,005	1,840	136
	11,188	11,721	9,080
	—	—	1,303
	19,352	17,685	13,157
	37,830	30,115	19,747
Equity
	288	288	287
	15,732	14,150	9,192
	16,020	14,437	9,479
	1,281	574	116
	17,300	15,011	9,595
Liabilities
	2,011	815	—
	718	0.0	—
	2,729	815	—
	313	254	—
	369	130	41.3
	1,310	1,197	720
	4,721	2,397	1,366
	2,493	1,676	—
	2,638	3,108	—
	2,625	1,638	—
	7,757	6,422	—
	402	361	—
	391	293	—
	7,259	5,632	4,731
	15,809	12,708	—
	20,530	15,104	—
	37,830	30,115	19,747
Assets — additional as-filed lines
	1,904	108	—
Trade payables — MSME split
	230	160	—
	2,408	2,948	—

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

alphave

WAAREEENER₹2,318.00

Waaree Energies Ltd.

· Capital Goods & Defence

₹ CrorePeersPREMIERENE VIKRAMSOLR WEBELSOLAR SUPREMEIND ASTRAL BDL POWERINDIA COCHINSHIPMcap ₹66,677 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	3,585.1	6,046.7	7,947.5
+ Capital Work-in-Progress	1,884.0	3,476.2	7,578.3
+ Investment Property	15.4	15.1	77.2
+ Goodwill	6.3	26.5	474.1
+ Other Intangibles	4.2	22.3	940.1
+ Intangibles under Development	0.2	0.6	35.6
+ Non-current Investments	—	292.3	337.9
+ Other Non-current Financial Assets	—	1,769.5	183.8
Non-current Financial Assets	—	2,061.8	521.7
+ Deferred Tax Assets	46.0	155.8	133.8
+ Other Non-current Assets	—	625.9	770.3
Total Non-current Assets	6,590.6	12,430.8	18,478.5
Current Assets
+ Inventories	2,692.1	5,855.6	6,259.5
+ Current Investments	—	660.5	1,839.0
+ Trade Receivables	1,184.8	2,492.3	2,455.4
+ Cash & Cash Equivalents	509.8	774.2	1,086.4
+ Other Bank Balances	7,238.0	5,954.2	4,802.7
+ Short-term Loans	11.4	0.0	0.0
+ Other Current Financial Assets	135.6	1,840.1	1,004.8
Current Financial Assets	9,079.6	11,721.4	11,188.4
+ Other Current Assets	1,302.9	—	—
Total Current Assets	13,156.8	17,684.6	19,351.7
Total Assets	19,747.4	30,115.4	37,830.2
Equity
+ Equity Share Capital	287.3	287.7	287.7
+ Other Equity / Reserves	9,191.9	14,149.7	15,732.0
Equity — Owners of Parent	9,479.2	14,437.3	16,019.7
+ Minority Interest	116.1	573.6	1,280.7
Total Equity	9,595.3	15,010.9	17,300.4
Liabilities
+ Borrowings — Non-current	—	815.1	2,011.1
+ Other Non-current Financial Liab	—	0.0	717.5
Non-current Financial Liabilities	—	815.1	2,728.6
+ Provisions — Non-current	—	254.4	313.1
+ Deferred Tax Liabilities	41.3	130.3	368.9
+ Other Non-current Liabilities	720.1	1,197.0	1,310.3
Non-current Liabilities	1,366.0	2,396.8	4,720.9
+ Borrowings — Current	—	1,676.4	2,493.4
+ Trade Payables	—	3,107.8	2,638.0
+ Other Current Financial Liab	—	1,637.7	2,625.4
Current Financial Liabilities	—	6,421.9	7,756.8
+ Provisions — Current	—	360.6	402.4
+ Current Tax Liabilities	—	293.4	390.8
+ Other Current Liabilities	4,731.3	5,631.8	7,259.0
Current Liabilities	—	12,707.7	15,808.9
Total Liabilities	—	15,104.5	20,529.8
Total Equity & Liabilities	19,747.4	30,115.4	37,830.2
Assets — additional as-filed lines
+ Current Tax Assets	—	107.6	1,903.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	159.8	230.2
+ Dues to Other Creditors — Current	—	2,948.0	2,407.7

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%.