The Waterbase Limited (WATERBASE.NS) - Quarterly Balance Statement

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WATERBASE.NS
Financials

75 (INR) • At close October 25, 2023

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.13	-247.005	23.013	-245.88	81.96	81.96	32.901	-404.735	248.235	0	166.382	0	2.182	657.241	117.057	0	155.035	0	1.534	0	8.985	0	1.391	0	8.131	0	0.359	2.63	0	106.021	0	139.168	0	229.524	0	227.441	0	265.267	0	188.408	0	364.625	0	175.467	101.337	123.642
Short Term Investments Numbers are in millions	176.282	494.01	223.992	491.76	223.242	163.92	271.22	809.47	214.235	0	285.924	0	589.577	0	494.439	0	59.347	0	72.96	0	50.181	0	67.92	0	55.145	0	68.641	110.8	0	0.547	0	0.2	0	0.2	0	0.7	0	0.7	0	0.7	0	0.7	0	0.7	0.7	0.2
Cash and Short Term Investments Numbers are in millions	170.13	247.005	247.005	245.88	305.202	245.88	304.121	404.735	462.47	450.211	452.306	604.022	591.759	657.241	611.496	227.401	214.382	74.2	74.494	69.12	59.166	66.696	69.311	71.532	63.276	67.684	69	113.43	106.568	106.568	214.699	139.368	229.724	229.724	295.482	228.141	265.967	265.967	249.69	189.108	365.325	365.325	215.489	176.167	102.037	123.842
Net Receivables Numbers are in millions	425.513	0	671.059	0	866.289	0	985	0	389	0	600.248	0	496.388	0	806.645	0	785.174	0	1,425.776	0	762.784	0	1,517.134	0	929.137	0	1,189.472	815.561	0	1,098.932	0	1,104.788	0	1,090.472	0	841.938	0	836.449	0	728.151	0	725.65	0	620.742	651.253	457.042
Inventory Numbers are in millions	829.065	0	641.315	0	752.791	750.966	400.862	0	590.99	0	608.185	0	581.439	294.612	288.837	0	626.32	0	311.358	0	890.613	0	350.34	0	828.505	0	145.717	705.882	0	451.65	0	159.582	0	369.678	0	391.481	0	376.464	0	488.619	0	324.745	0	352.582	324.216	314.095
Other Current Assets Numbers are in millions	132.698	0	117.851	0	51.518	0	34.161	0	0.04	0	44.341	0	26.372	0	27.527	0	2.179	0	14.701	0	4.375	0	29.527	0	6.972	0	59.173	132.084	0	302.478	0	0.405	0	223.425	0	0.692	0	116.622	0	2.274	0	47.161	0	33.382	4.52	7.033
Total Current Assets Numbers are in millions	1,557.406	247.005	1,677.23	245.88	1,975.8	1,975.8	1,724.124	404.735	1,486.729	450.211	1,705.08	604.022	1,695.958	1,565.215	1,734.505	227.401	1,628.055	74.2	1,826.329	69.12	1,716.938	66.696	1,966.312	71.532	1,827.89	67.684	1,463.362	1,766.957	106.568	1,959.628	214.699	1,404.143	229.724	1,913.299	295.482	1,462.252	265.967	1,595.502	249.69	1,408.152	365.325	1,462.881	215.489	1,182.872	1,082.026	902.012
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	733.882	0	756.664	0	789.123	789.123	801.113	0	675.701	0	646.651	0	649.768	658.843	674.639	0	693.982	0	707.544	0	723.784	0	753.953	0	683.793	0	267.402	635.675	0	196.72	0	194.716	0	194.486	0	178.939	0	171.821	0	146.405	0	149.973	0	156.425	160.026	161.034
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	5.334	0	6.369	6.369	0	0	8.486	0	9.543	0	10.603	11.124	0	0	12.482	0	13.455	0	14.428	0	15.398	0	15.862	0	14.84	15.678	0	0	0	17.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.327	0	5.334	0	6.369	6.369	7.425	0	8.486	0	9.543	0	10.603	11.124	11.657	0	12.482	0	13.455	0	14.428	0	15.398	0	15.862	0	14.84	15.678	0	17.386	0	17.146	0	0.224	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.597	0	-223.612	0	-222.645	0	-270.57	0	-225.223	0	0.1	0	-589.477	0.1	-494.339	0	0	0	-72.86	0	0	0	-67.134	0	0	0	-1.446	-109.441	0	0.008	0	0	0	0	0	0	0	0.57	0	0.57	0	3.07	0	3.07	3.07	3.57
Tax Assets Numbers are in millions	66.519	0	44.516	0	39.434	0	27.793	0	31.124	0	46.574	0	33.826	0	37.676	0	11.539	0	2.467	0	1.432	0	67.92	0	0	0	19.046	110.8	0	0.187	0	0	0	0	0	0	0	0	0	3.258	0	20.156	0	23.311	39.076	39.076
Other Non-Current Assets Numbers are in millions	62.04	-247.005	280.742	-245.88	278.571	-795.492	334.278	-404.735	297.969	0	28.953	0	631.959	-670.067	520.93	0	34.278	0	97.314	0	31.949	0	58.611	0	49.717	0	41.754	26.806	0	22.925	0	19.668	0	17.737	0	17.052	0	22.697	0	22.922	0	26.304	0	25.588	20.841	20.348
Total Non-Current Assets Numbers are in millions	867.365	-247.005	863.644	-245.88	890.852	795.492	900.039	-404.735	788.057	0	731.821	0	736.679	670.067	750.563	0	752.281	0	747.92	0	771.593	0	828.748	0	749.372	0	341.596	679.518	0	237.226	0	231.53	0	212.447	0	195.991	0	195.088	0	173.156	0	199.503	0	208.395	223.013	224.029
Total Assets Numbers are in millions	2,424.771	0	2,540.874	0	2,866.652	2,866.652	2,624.163	0	2,274.786	0	2,436.901	0	2,432.637	2,301.222	2,485.068	0	2,380.336	0	2,574.249	0	2,488.531	0	2,795.06	0	2,577.262	0	1,804.958	2,446.475	0	2,196.854	0	1,635.673	0	2,125.746	0	1,658.243	0	1,790.59	0	1,581.308	0	1,662.384	0	1,391.267	1,305.039	1,126.041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	316.66	0	307.794	0	455.797	455.797	402.866	0	253.699	0	207.859	0	294.497	132.868	257.102	0	204.345	0	233.895	0	270.315	0	375.877	0	520.092	0	162.639	333.509	0	205.675	0	225.358	0	461.608	0	314.523	0	575.603	0	477.972	0	533.398	0	362.948	437.092	328.745
Short Term Debt Numbers are in millions	263.48	0	214.066	0	382.025	0	148.39	0	4.89	0	3.051	0	2.513	0	2.448	0	71.942	0	32.742	0	194.019	0	67.815	0	151.439	0	2.94	524.257	0	531.114	0	101.301	0	214.653	0	111.537	0	87.644	0	106.628	0	228.308	0	224.932	106.301	85.127
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.165	0	0	0	37.911	0	0	0	10.507	0	0	0	59.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	125.033	0	143.279	0	155.325	0	115.192	0	227.296	0	195.587	0	218.962	0	158.788	0	321.051	0	182.854	0	508.721	0	222.808	0	10.528	7.225	0	237.467	0	175.473	0	251.634	0	201.24	0	118.856	0	91.596	0	24.198	0	66.391	8.574	14.345
Other Current Liabilities Numbers are in millions	87.815	0	48.836	0	26.126	551.43	14.494	0	6.645	0	252.83	0	6.625	196.475	13.404	0	7.704	0	38.191	0	5.793	0	27.487	0	10.08	0	253.583	150.347	0	95.243	0	112.751	0	24.182	0	-0.002	0	33.05	0	3.868	0	66.137	0	21.713	35.214	41.681
Total Current Liabilities Numbers are in millions	667.955	0	695.729	0	1,007.227	1,007.227	721.075	0	380.426	0	463.74	0	499.222	329.343	491.916	0	442.779	0	625.879	0	652.981	0	979.9	0	904.419	0	429.69	1,015.338	0	1,069.499	0	614.883	0	952.077	0	627.298	0	815.153	0	680.063	0	852.041	0	675.984	587.181	469.898
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.588	0	2.567	0	4.757	0	7.167	0	9.795	0	9.267	0	9.726	0	11.11	0	52.673	0	66.678	0	82.155	0	91.488	0	133.522	0	5.058	135.75	0	0.812	0	0.81	0	11.18	0	12.306	0	14.877	0	14.527	0	114.814	0	81.783	117.337	104.511
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-33.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.393	0	0	0	0	0	19.88	0	16.405	0	0	0	12.24	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	33.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.438	0	19.559	0	0	25.726	0	0	0	3.695	0	11.006	0	10.502	0	13.942	0	7.604	0	0	0	20.057	0	0
Other Non-Current Liabilities Numbers are in millions	30.752	0	29.737	0	27.577	0	27.6	0	24.54	0	26.894	0	23.208	0	52.222	0	46.521	0	23.078	0	22.893	0	19.566	0	23.518	0	30.037	23.852	0	21.08	0	17.714	0	0.001	0	0.001	0	15.294	0	0	0	14.332	0	10.939	13.132	9.211
Total Non-Current Liabilities Numbers are in millions	31.34	0	32.304	0	32.334	0	34.767	0	34.335	0	36.161	0	32.934	0	63.332	0	99.194	0	89.756	0	105.048	0	128.492	0	176.599	0	35.095	185.721	0	21.892	0	22.219	0	42.067	0	39.214	0	44.113	0	34.371	0	129.146	0	112.78	130.469	113.723
Total Liabilities Numbers are in millions	699.295	0	728.033	0	1,039.561	1,007.227	755.842	0	414.761	0	499.901	0	532.156	329.343	555.248	0	541.973	0	715.635	0	758.029	0	1,108.392	0	1,081.018	0	464.785	1,201.059	0	1,091.391	0	637.102	0	994.144	0	666.512	0	859.266	0	714.433	0	981.187	0	788.763	717.65	583.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	414.268	0	414.268	0	414.268	414.268	414.268	0	414.268	0	414.268	0	414.268	414.268	414.268	0	414.268	0	414.268	0	414.268	0	414.268	0	414.268	0	386.033	386.033	0	386.033	0	386.033	0	386.033	0	386.033	0	386.033	0	386.033	0	257.355	0	257.355	257.355	257.355
Retained Earnings Numbers are in millions	0	0	0	0	1,031.357	1,162.864	0	0	1,064.291	0	0	0	1,104.747	0	0	0	1,042.629	0	0	0	934.768	0	0	0	700.51	0	0	455.726	0	0	0	352.837	0	0	0	345.997	0	0	0	222.922	0	0	0	87.229	0	27.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,812.841	1,398.573	1,827.091	234.117	0	0	1,860.025	0	0	0	0	0	0	0	0	-281.294	0	0	0	-213.709	0	0	0	-147.093	0	0	0	0	0	0	-463.634	0	0	0	-447.066	0	0	0	-429.838	0	0	0	-412.76	0	-385.728
Other Total Stockholders Equity Numbers are in millions	1,311.208	0	0	0	147.349	-1,577.132	1,454.053	0	381.466	0	-414.268	0	381.466	-414.268	1,515.552	0	662.76	0	1,444.346	0	595.175	0	1,272.4	0	528.559	0	954.14	403.657	0	719.43	0	723.335	0	745.569	0	706.767	0	545.291	0	687.758	0	423.842	0	670.688	330.034	643.648
Total Shareholders Equity Numbers are in millions	1,725.476	1,812.841	1,812.841	1,827.091	1,827.091	1,577.132	1,868.321	1,860.025	1,860.025	0	1,937	0	1,900.481	414.268	1,929.82	0	1,838.363	0	1,858.614	0	1,730.502	0	1,686.668	0	1,496.244	0	1,340.173	1,245.416	0	1,105.463	0	998.571	0	1,131.602	0	991.731	0	931.324	0	866.875	0	681.197	0	602.504	587.389	542.42
Total Equity Numbers are in millions	1,725.476	1,812.841	1,812.841	1,827.091	1,827.091	1,577.132	1,868.321	1,860.025	1,860.025	0	1,937	0	1,900.481	414.268	1,929.82	0	1,838.363	0	1,858.614	0	1,730.502	0	1,686.668	0	1,496.244	0	1,340.173	1,245.416	0	1,105.463	0	998.571	0	1,131.602	0	991.731	0	931.324	0	866.875	0	681.197	0	602.504	587.389	542.42
Total Liabilities & Shareholders Equity Numbers are in millions	2,424.771	1,812.841	2,540.874	1,827.091	2,866.652	0	2,624.163	1,860.025	2,274.786	0	2,436.901	0	2,432.637	0	2,485.068	0	2,380.336	0	2,574.249	0	2,488.531	0	2,795.06	0	2,577.262	0	1,804.958	2,446.475	0	2,196.854	0	1,635.673	0	2,125.746	0	1,658.243	0	1,790.59	0	1,581.308	0	1,662.384	0	1,391.267	1,305.039	1,126.041

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