Waterbase balance sheet

As of Mar 2023

Total assets: ₹287cr+26.0% on Mar 2022
Shareholders' equity: ₹183cr−1.8% on Mar 2022
Total debt: ₹37.7crNo figure a year before
Cash and investments: ₹8.2cr−67.0% on Mar 2022

₹ crore except per share

Tap a line for its trend	FY23Mar 2023	FY22Mar 2022

Non-current assets
	74.5	64.1
	4.4	3.4
	0.6	0.8
	0.1	0.1
	3.9	3.1
	2.3	4.2
	89.1	78.9
Current assets
	75.1	58.9
	86.6	38.9
	8.2	24.8
	4.8	5.8
	5.2	3.3
	198	149
	287	228
Equity
	41.4	41.4
	141	145
	183	186
	183	186
Liabilities
	2.8	2.5
	3.2	3.4
	37.7	—
	42.3	24.0
	13.9	10.0
	0.4	0.5
	2.6	1.7
	101	38.0
	104	41.5
	287	228

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

alphave

WATERBASE₹40.35

Waterbase Limited

· FMCG & Retail

₹ CrorePeersCOASTCORP APEXMcap ₹167 Cr

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023
Non-current Assets
+ Property, Plant & Equipment	64.1	74.5
+ Capital Work-in-Progress	3.4	4.4
+ Other Intangibles	0.8	0.6
+ Other Non-current Financial Assets	0.1	0.1
+ Deferred Tax Assets	3.1	3.9
+ Other Non-current Assets	4.2	2.3
Total Non-current Assets	78.9	89.1
Current Assets
+ Inventories	58.9	75.1
+ Trade Receivables	38.9	86.6
+ Cash & Cash Equivalents	24.8	8.2
+ Other Current Financial Assets	5.8	4.8
+ Other Current Assets	3.3	5.2
Total Current Assets	148.7	197.6
Total Assets	227.5	286.7
Equity
+ Equity Share Capital	41.4	41.4
+ Other Equity / Reserves	144.7	141.4
Equity — Owners of Parent	186.1	182.8
Total Equity	186.1	182.8
Liabilities
+ Provisions — Non-current	2.5	2.8
Non-current Liabilities	3.4	3.2
+ Borrowings — Current	—	37.7
+ Trade Payables	24.0	42.3
+ Other Current Financial Liab	10.0	13.9
+ Provisions — Current	0.5	0.4
+ Other Current Liabilities	1.7	2.6
Current Liabilities	38.0	100.7
Total Liabilities	41.5	103.9
Total Equity & Liabilities	227.5	286.7

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 ✓ 85%.