Waaree Renewable Technologies balance sheet

As of Sep 2026

Total assets: ₹4,869cr+235.4% on Sep 2025
Shareholders' equity: ₹1,746cr+165.4% on Sep 2025
Total debt: ₹1,413cr+5,381.5% on Sep 2025
Cash and investments: ₹214cr+76.5% on Sep 2025

₹ crore except per share

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

Non-current assets
	664	269	195
	162	178	56.2
	62.3	0.0	0.0
	464	0.0	0.0
	599	2.6	2.7
	0.2	0.1	0.1
	8.4	8.4	0.0
	80.6	122	52.0
	89.0	131	52.0
	1.6	—	0.0
	40.9	3.3	2.4
	2,083	584	309
Current assets
	273	117	6.5
	104	22.8	52.0
	1,878	1,172	498
	110	71.8	26.8
	143	287	167
	59.9	6.9	9.0
	2,295	1,560	752
	218	113	52.8
	2,786	1,790	812
	4,869	2,374	1,120
Equity
	20.9	20.9	20.8
	1,098	913	435
	1,118	934	455
	627	−0.5	−0.5
	1,746	934	455
Liabilities
	828	18.5	24.2
	82.3	59.4	0.0
	911	77.9	24.2
	11.7	4.8	1.3
	238	28.4	26.7
	1,160	111	52.2
	585	63.2	3.2
	913	772	234
	101	27.9	3.3
	1,599	863	241
	4.8	2.0	1.1
	23.8	43.7	17.6
	336	420	353
	1,963	1,329	613
	3,123	1,440	665
	4,869	2,374	1,120
Assets — additional as-filed lines
	0.0	0.0	0.0
Trade payables — MSME split
	127	49.9	47.0
	787	722	187

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

alphave

WAAREERTL₹692.10

Waaree Renewable Technologies Ltd.

· Capital Goods & Defence

₹ CrorePeersSWSOLAR WAAREEENER VOLTAMP WEBELSOLAR VIKRAMSOLR UTLSOLAR TRANSRAILL TIMETECHNOMcap ₹7,222 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	195.1	269.4	663.9
+ Capital Work-in-Progress	56.2	177.9	162.4
+ Investment Property	0.0	0.0	62.3
+ Goodwill	0.0	0.0	464.0
+ Other Intangibles	2.7	2.6	598.9
+ Intangibles under Development	0.1	0.1	0.2
+ Non-current Investments	0.0	8.4	8.4
+ Other Non-current Financial Assets	52.0	122.4	80.6
Non-current Financial Assets	52.0	130.8	89.0
+ Deferred Tax Assets	0.0	—	1.6
+ Other Non-current Assets	2.4	3.3	40.9
Total Non-current Assets	308.6	584.2	2,083.2
Current Assets
+ Inventories	6.5	116.8	272.6
+ Current Investments	52.0	22.8	103.6
+ Trade Receivables	497.7	1,172.0	1,877.6
+ Cash & Cash Equivalents	26.8	71.8	110.4
+ Other Bank Balances	166.8	286.8	143.2
+ Other Current Financial Assets	9.0	6.9	59.9
Current Financial Assets	752.3	1,560.3	2,294.6
+ Other Current Assets	52.8	112.5	218.5
Total Current Assets	811.5	1,789.6	2,785.7
Total Assets	1,120.1	2,373.8	4,868.9
Equity
+ Equity Share Capital	20.8	20.9	20.9
+ Other Equity / Reserves	434.6	913.5	1,097.6
Equity — Owners of Parent	455.4	934.3	1,118.4
+ Minority Interest	-0.5	-0.5	627.1
Total Equity	455.0	933.8	1,745.6
Liabilities
+ Borrowings — Non-current	24.2	18.5	828.3
+ Other Non-current Financial Liab	0.0	59.4	82.3
Non-current Financial Liabilities	24.2	77.9	910.5
+ Provisions — Non-current	1.3	4.8	11.7
+ Deferred Tax Liabilities	26.7	28.4	238.0
Non-current Liabilities	52.2	111.1	1,160.2
+ Borrowings — Current	3.2	63.2	584.7
+ Trade Payables	234.3	771.8	913.3
+ Other Current Financial Liab	3.3	27.9	100.5
Current Financial Liabilities	240.9	862.9	1,598.6
+ Provisions — Current	1.1	2.0	4.8
+ Current Tax Liabilities	17.6	43.7	23.8
+ Other Current Liabilities	353.3	420.4	336.0
Current Liabilities	612.9	1,328.9	1,963.1
Total Liabilities	665.2	1,440.0	3,123.3
Total Equity & Liabilities	1,120.1	2,373.8	4,868.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	47.0	49.9	126.7
+ Dues to Other Creditors — Current	187.4	721.9	786.6

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%.