| Waaree Technologies Ltd | Industry : (Auto Ancillaries) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.77 | 10.77 | 10.77 | 10.77 | 3.68 |
| Reserves | -12.68 | -7.03 | 0.47 | 1.56 | -0.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.91 | 3.74 | 11.24 | 12.33 | 3.65 |
| Secured Loans | 4.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 13.65 | 17.85 | 3.05 | 0.00 | 0.15 |
| Total Debt | 17.66 | 17.85 | 3.05 | 0.00 | 0.15 |
| Other Liabilities | 0.17 | 0.18 | 0.07 | 0.00 | 0.00 |
| Total Liabilities | 15.92 | 21.77 | 14.36 | 12.33 | 3.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.01 | 8.64 | 8.16 | 0.02 | 0.02 |
| Less: Accumulated Depreciation | 5.06 | 2.87 | 0.69 | 0.01 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.95 | 5.77 | 7.47 | 0.01 | 0.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.21 | 0.21 | 0.75 | 0.00 | 0.00 |
| Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.12 | 5.70 | 13.15 | 0.08 | 0.08 |
| Sundry Debtors | 0.00 | 0.11 | 0.30 | 8.87 | 0.00 |
| Cash and Bank Balance | 1.96 | 4.21 | 4.53 | 1.24 | 3.30 |
| Loans and Advances | 5.23 | 5.66 | 6.09 | 2.04 | 0.20 |
| Total Current Assets | 10.32 | 15.68 | 24.07 | 12.22 | 3.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.71 | 2.14 | 18.55 | 0.11 | 0.03 |
| Provisions | 0.87 | 0.90 | 0.01 | 0.03 | 0.01 |
| Total CL & Provisions | 3.58 | 3.04 | 18.56 | 0.14 | 0.04 |
| Net Current Assets | 6.74 | 12.64 | 5.51 | 12.08 | 3.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.72 | 2.84 | 0.44 | 0.05 | 0.12 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 4.72 | 2.84 | 0.44 | 0.05 | 0.12 |
| Other Assets | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Assets | 15.92 | 21.77 | 14.36 | 12.33 | 3.80 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |