VA Tech Wabag Limited (WABAG.NS) - Balance Sheet Statement

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WABAG.NS
Financials

1720.75 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,097	1,805.8	2,793	2,858.3	2,249.3	979.5	978	2,099.8	3,165.6	2,395.7	3,303.8	2,439.3	3,382.6	3,244.72	2,185.1	3,144.9	3,605.6
Short Term Investments Numbers are in millions	1,043	1,879.7	32.3	101.8	60.5	61	52.1	203.1	100	350	200	-411.3	-38.5	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,097	3,685.5	2,825.3	2,960.1	2,309.8	1,040.5	1,030.1	2,302.9	3,265.6	2,745.7	3,503.8	2,439.3	3,382.6	3,244.72	2,185.1	3,144.9	3,605.6
Net Receivables Numbers are in millions	19,911	15,898.1	26,480.9	29,742.5	30,728.2	29,702.9	28,783.8	24,282.3	19,877.1	17,301	15,904.8	13,004.1	11,758.9	8,832.491	7,635.7	7,116.9	4,763.8
Inventory Numbers are in millions	359	411.3	319.5	297.6	264.1	153.6	382.2	385	976.2	469.9	350.2	405.3	498.9	736.134	351.2	548.2	390.7
Other Current Assets Numbers are in millions	10,886	10,721.9	11.8	47.7	4.9	4.4	1.4	33.1	824.2	623.5	594	552	431.9	2.539	2.3	2.3	1.5
Total Current Assets Numbers are in millions	36,253	30,716.8	29,637.5	33,047.9	33,307	30,901.4	30,197.5	27,003.3	24,943.1	21,140.1	20,352.8	16,400.7	16,072.3	12,815.884	10,174.3	10,812.3	8,761.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	689	718.4	766.2	836.4	838.7	882.3	992.1	1,053	1,108.4	1,075.1	1,088	690.7	541.9	403.214	377.7	350.3	289.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36	36.4	33.2	26.7	24.7	605.7	732.1	691.4	670.7	843.7	795.8	297.6	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36	36.4	33.2	26.7	24.7	605.7	732.1	691.4	670.7	843.7	795.8	297.6	145.6	157.907	80	108.4	104.1
Long Term Investments Numbers are in millions	7,968	457.6	375.7	243.5	199	83.2	43	-170.1	77.3	-322.6	-168.5	444.3	74.8	0	0	0	0
Tax Assets Numbers are in millions	450	371.1	361.7	294.7	245.3	990.9	380.1	246.8	78.2	228.9	107	114.7	104.2	216.008	181	126.4	67.1
Other Non-Current Assets Numbers are in millions	349	8,591.7	8,849.1	7,163	5,620.9	4,321.6	4,958.1	4,681.4	3,188.3	2,712.3	2,182.2	958	801.6	437.022	133.7	146.8	126.5
Total Non-Current Assets Numbers are in millions	9,492	10,175.2	10,385.9	8,564.3	6,928.6	6,883.7	7,105.4	6,502.5	5,122.9	4,537.4	4,004.5	2,505.3	1,668.1	1,214.151	772.4	731.9	586.9
Total Assets Numbers are in millions	45,745	40,892	40,023.4	41,612.2	40,235.6	37,785.1	37,302.9	33,505.8	30,066	25,677.5	24,357.3	18,906	17,740.4	14,030.035	10,946.7	11,544.2	9,348.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,283	10,696.9	9,853.4	16,577.5	16,269.3	15,913.7	14,898.7	12,574.4	10,399.3	8,653.1	8,619.5	6,890.2	6,576.2	0	0	0	0
Short Term Debt Numbers are in millions	955	1,608.6	3,374.8	2,202.4	4,915.3	5,137.3	4,317.9	2,504.3	3,383.1	1,113.2	1,132.9	795.8	1,244.1	0	391.2	459.2	447.2
Tax Payables Numbers are in millions	223	81	232.3	159.6	143.7	311.2	591.9	509	459.2	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	223	1,551.1	8,175.3	4,529.1	4,264.5	2,882.9	3,567.6	5,267.8	3,833.8	3,566.9	3,699	2,791.7	1,126.5	0	0	0	0
Other Current Liabilities Numbers are in millions	10,088	9,152.9	289.9	342.7	399.5	263.2	162.5	360.2	225.6	152.3	192	108.7	1,583.4	7,893.841	6,547.5	7,355.6	5,771.2
Total Current Liabilities Numbers are in millions	21,549	23,009.5	21,693.4	23,651.7	25,848.6	24,197.1	22,946.7	20,706.7	17,841.8	13,485.5	13,643.4	10,586.4	10,530.2	7,893.841	6,938.7	7,814.8	6,218.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,886	582.2	984.4	1,382.1	305.7	995.9	499.3	632.2	501.2	693.2	449.6	26.1	3.8	426.623	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,599	70	366	1,107.6	827.1	507.3	665.8	448.1	1,668.7	586.4	246.5	154.4	297.3	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-2,599	10.5	32.7	41.3	19.7	128.3	128.9	30.7	30.7	30	36.7	2.3	0.2	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,070	1,473.5	1,688.3	303.3	1,512.6	1,100.7	1,438.1	1,584.2	23.9	1,806.1	1,541.2	963.5	478.9	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,956	2,136.2	3,071.4	2,834.3	2,665.1	2,732.2	2,732.1	2,695.2	2,224.5	3,115.7	2,274	1,146.3	780.2	426.623	0	0	0
Total Liabilities Numbers are in millions	27,505	25,145.7	24,764.8	26,486	28,513.7	26,929.3	25,678.8	23,401.9	20,066.3	16,601.2	15,917.4	11,732.7	11,310.4	8,320.464	6,938.7	7,814.8	6,218.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,587.6	11,438.8	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	124	124.4	124.4	124.4	109.4	109.4	109.3	109.1	109	108.6	53.2	53.1	53	52.819	46.8	41.5	41.5
Retained Earnings Numbers are in millions	11,536	8,955.2	8,828.7	7,509.6	6,408.6	5,498.6	6,063.4	5,031.6	4,973	4,330.2	3,589.5	2,752.6	2,156.7	1,679.352	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,123	2,730.2	2,499	2,524.6	-501.8	-408.3	-315	-217.5	-463	-326.7	-306.4	-267.3	-245.1	-236.036	-195.2	-153.7	-131.8
Other Total Stockholders Equity Numbers are in millions	-7,597	3,939.1	3,939.1	5,101.9	-6,859.4	-5,949.4	5,428.9	5,008.2	5,298.6	4,915.6	5,075.4	4,615.5	4,455.6	4,213.437	4,156.4	3,827.6	3,207.1
Total Shareholders Equity Numbers are in millions	18,186	15,748.9	15,391.2	15,260.5	11,744.4	10,689.1	11,286.6	9,931.4	9,917.6	9,027.7	8,411.7	7,153.9	6,420.2	5,709.572	4,008	3,715.4	3,116.8
Total Equity Numbers are in millions	18,239	15,746.3	15,258.6	15,126.2	11,721.9	10,855.8	11,624.1	10,103.9	9,999.7	9,076.3	8,439.9	7,173.3	6,430	5,709.572	4,008	3,729.4	3,130.1
Total Liabilities & Shareholders Equity Numbers are in millions	45,745	40,892	40,023.4	41,612.2	40,235.6	37,785.1	37,302.9	33,505.8	30,066	25,677.5	24,357.3	18,906	17,740.4	14,030.036	10,946.7	11,544.2	9,348.5

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