Va Tech Wabag Ltd. (WABAG) - Financials, balance sheet (annual)

1,498.59998 INR

36.6

2.50%

Last update Jul 17, 3:29 PM IST

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Day range

1,498.59998

1,438.90002

1,510.80005

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1,462

Open

1,462

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Va Tech Wabag Ltd.

1,498.60

36.60

2.50%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	52.7B	45.7B	40.9B	40.0B
Current assets	42.8B	36.3B	30.7B	29.6B
Cash	—	1.7B	1.1B	2.5B
Cash equivalents	—	1.9B	207M	733M
Cash and cash equivalents	7.2B	3.5B	1.3B	3.2B
Other short term investments	2.6B	48M	7M	32.3M
Accounts receivable	20.1B	19.9B	15.1B	13.3B
Other receivables	120M	8.5B	8.6B	7.5B
Inventory	358M	359M	353M	319.5M
Prepaid assets	—	2.2B	3.0B	4.2B
Restricted cash	—	1.6B	1.5B	1.1B
Assets held for sale	—	0	830M	0
Hedging assets	—	—	—	—
Other current assets	12.4B	88M	59M	11.7M
Non current assets	9.9B	9.5B	10.2B	10.4B
Properties	—	57M	57M	56.5M
Land and improvements	—	170M	170M	169.8M
Machinery furniture equipment	—	464M	512M	687.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-500M	-473M	-596.5M
Goodwill	31M	36M	36M	33.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	36M	36M	33.2M
Investments and advances	—	—	—	—
Other non current assets	—	-1M	23M	21.1M
Total liabilities	31.2B	27.5B	25.1B	24.8B
Current liabilities	25.2B	21.5B	23.0B	21.7B
Accounts payable	10.5B	10.3B	10.7B	9.9B
Accrued expenses	—	—	—	—
Short term debt	1.8B	955M	1.6B	3.4B
Deferred revenue	—	—	—	—
Tax payable	123M	223M	81M	232.3M
Pensions	—	—	—	—
Other current liabilities	11.0B	219M	400M	289.9M
Non current liabilities	6.0B	6.0B	2.1B	3.1B
Long term provisions	118M	128M	130M	126.3M
Long term debt	1.8B	1.9B	582M	984.4M
Provision for risks and charges	2.3B	1.3B	1.3B	1.6B
Deferred liabilities	—	0	11M	32.7M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	2.6B	1M	366M
Shareholders equity
Common stock	124M	124M	124M	124.4M
Retained earnings	—	11.5B	9.0B	8.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.5B	18.2B	15.7B	15.3B
Additional paid in capital	3.9B	3.9B	3.9B	3.9B
Treasury stock	—	—	—	—
Minority interest	51M	53M	-3M	-132.6M