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VA Tech Wabag Limited (WABAG.NS)

NSE - NSE Real-time price. Currency in INR
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1,323.60+113.05 (+9.34%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,399,000
1,805,800
3,210,100
2,852,300
-
Other short-term investments
1,043,000
5,600
32,300
101,800
-
Total cash
5,442,000
1,811,400
3,242,400
2,954,100
-
Net receivables
19,911,000
15,068,200
13,255,300
13,496,100
-
Inventory
359,000
411,300
319,500
297,600
-
Other current assets
10,541,000
2,000
11,700
47,700
-
Total current assets
36,253,000
30,716,800
29,637,500
33,047,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
1,191,100
1,362,800
1,421,800
1,340,500
Accumulated depreciation
-
-472,700
-596,500
-585,400
-501,800
Net property, plant and equipment
689,000
718,400
766,300
836,400
-
Intangible assets
-
36,400
33,200
26,700
24,700
Other long-term assets
-
22,300
21,100
21,400
30,600
Total non-current assets
9,492,000
10,175,200
10,385,900
8,564,300
-
Total assets
45,745,000
40,892,000
40,023,400
41,612,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
920,000
1,582,400
3,348,900
2,175,000
-
Accounts payable
10,283,000
10,696,900
9,853,400
10,777,100
-
Other current liabilities
8,648,000
398,000
289,900
342,600
-
Total current liabilities
21,549,000
23,009,500
21,693,400
23,651,700
-
Non-current liabilities
Long-term debt
1,886,000
550,000
936,000
1,320,200
-
Deferred tax liabilities
0
10,500
32,700
41,300
-
Deferred revenues
-
70,000
366,000
1,107,600
827,100
Other long-term liabilities
2,599,000
70,000
366,000
-1,162,800
-
Total non-current liabilities
5,957,000
2,136,200
3,071,400
3,997,100
-
Total liabilities
27,506,000
25,145,700
24,764,800
27,648,800
-
Stockholders' equity
Common stock
124,000
124,400
124,400
124,400
-
Retained earnings
-
8,955,200
8,828,700
7,509,600
6,408,600
Total stockholders' equity
18,186,000
15,748,900
15,391,200
14,097,700
-
Total liabilities and stockholders' equity
45,745,000
40,892,000
40,023,400
41,612,200
-