VA
WABAG.NSVA Tech Wabag Price (WABAG.NS)
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Shares Outstanding
62,190,428
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
VA Tech Wabag LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.61B | 3.14B | 2.19B | 3.24B | 3.38B | 2.44B | 3.30B | 2.40B | 3.17B | 2.10B | 978.00M | 979.50M | 2.25B | 2.86B | 2.79B | 1.81B | 4.61B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -38,500,000.00 | -411,300,000.00 | 200.00M | 350.00M | 100.00M | 203.10M | 52.10M | 61.00M | 60.50M | 101.80M | 32.30M | 1.88B | 448.00M | ||
| Net Receivables | 3.88B | 5.78B | 6.36B | 0.00 | -731,300,000.00 | 0.00 | 13.87B | 1.26B | 16.57B | 21.24B | 24.56B | 25.43B | 26.35B | 24.58B | 20.72B | 23.65B | 28.36B | ||
| Inventory | 390.70M | 548.20M | 351.20M | 736.13M | 498.90M | 405.30M | 350.20M | 469.90M | 976.20M | 385.00M | 382.20M | 153.60M | 264.10M | 297.60M | 319.50M | 411.30M | 359.00M | ||
| Other Current Assets | 887.80M | 1.34B | 1.28B | 8.43B | 12.92B | 13.56B | 2.23B | 15.95B | 2.16B | 2.62B | 3.64B | 3.47B | 3.49B | 4.69B | 4.57B | 2.07B | 2.48B | ||
| Total Current Assets | 8.76B | 10.81B | 10.17B | 12.82B | 16.07B | 16.40B | 20.35B | 21.14B | 24.94B | 27.00B | 30.20B | 30.90B | 33.31B | 33.05B | 29.64B | 30.72B | 36.25B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 289.20M | 350.30M | 377.70M | 403.21M | 541.90M | 690.70M | 1.09B | 1.08B | 1.11B | 1.05B | 992.10M | 882.30M | 838.70M | 836.40M | 766.20M | 718.40M | 689.00M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 297.60M | 795.80M | 843.70M | 670.70M | 691.40M | 732.10M | 605.70M | 24.70M | 26.70M | 33.20M | 36.40M | 36.00M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 74.80M | 444.30M | -168,500,000.00 | -322,600,000.00 | 77.30M | -170,100,000.00 | 43.00M | 83.20M | 199.00M | 243.50M | 375.70M | 457.60M | 287.00M | ||
| Tax Assets | 67.10M | 126.40M | 181.00M | 216.01M | 104.20M | 114.70M | 107.00M | 228.90M | 78.20M | 246.80M | 380.10M | 990.90M | 245.30M | 294.70M | 361.70M | 371.10M | 450.00M | ||
| Other Non-Current Assets | 126.50M | 146.80M | 133.70M | 437.02M | 801.60M | 958.00M | 2.18B | 2.71B | 3.19B | 4.68B | 4.96B | 4.32B | 5.62B | 7.16B | 8.85B | 8.59B | 8.03B | ||
| Total Non-Current Assets | 586.90M | 731.90M | 772.40M | 1.21B | 1.67B | 2.51B | 4.00B | 4.54B | 5.12B | 6.50B | 7.11B | 6.88B | 6.93B | 8.56B | 10.39B | 10.18B | 9.49B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 9.35B
+0% |
11.54B
+23% |
10.95B
-5% |
14.03B
+28% |
17.74B
+26% |
18.91B
+7% |
24.36B
+29% |
25.68B
+5% |
30.07B
+17% |
33.51B
+11% |
37.30B
+11% |
37.79B
+1% |
40.24B
+6% |
41.61B
+3% |
40.02B
-4% |
40.89B
+2% |
45.75B
+12% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 4.92B | 6.38B | 6.89B | 8.62B | 8.65B | 10.29B | 12.57B | 14.90B | 15.91B | 16.27B | 10.78B | 9.85B | 10.70B | 10.28B | ||
| Short Term Debt | 447.20M | 459.20M | 391.20M | 0.00 | 1.24B | 795.80M | 1.13B | 1.11B | 1.35B | 266.10M | 2.54B | 3.47B | 4.92B | 2.20B | 3.37B | 1.61B | 955.00M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 459.20M | 509.00M | 591.90M | 311.20M | 143.70M | 159.60M | 232.30M | 81.00M | 223.00M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 2.79B | 3.70B | 3.57B | 3.83B | 5.27B | 3.57B | 2.88B | 4.26B | 4.53B | 8.18B | 1.55B | 1.95B | ||
| Other Current Liabilities | 5.77B | 7.36B | 6.55B | 2.97B | 2.91B | 2.90B | 3.89B | 3.72B | 1.78B | 2.71B | 1.23B | 1.04B | 1.58B | 7.36B | 6.10B | 10.62B | 8.13B | ||
| Total Current Liabilities | 6.22B | 7.81B | 6.94B | 7.89B | 10.53B | 10.59B | 13.64B | 13.49B | 17.84B | 20.71B | 22.95B | 24.20B | 25.85B | 23.65B | 21.69B | 23.01B | 21.55B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.70M | 3.80M | 26.10M | 449.60M | 693.20M | -1,167,500,000.00 | 632.20M | 499.30M | 995.90M | 305.70M | 1.38B | 984.40M | 582.20M | 1.93B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 297.30M | 154.40M | 246.50M | 586.40M | 1.67B | 448.10M | 665.80M | 507.30M | 827.10M | 1.11B | 366.00M | 70.00M | 2.60B | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 2.30M | 36.70M | 30.00M | 30.70M | 30.70M | 128.90M | 128.30M | 19.70M | 41.30M | 32.70M | 10.50M | 1,000.00k | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 423.92M | 478.90M | 963.50M | 1.54B | 2.39B | 23.90M | 1.58B | 1.44B | 1.10B | 1.51B | 303.30M | 1.69B | 1.47B | 1.42B | ||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 426.62M | 780.20M | 1.15B | 2.27B | 3.12B | 2.22B | 2.70B | 2.73B | 2.73B | 2.67B | 2.83B | 3.07B | 2.14B | 5.96B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,704,300,000.00 | -2,238,200,000.00 | -1,780,100,000.00 | -1,663,100,000.00 | 25.20M | 89.30M | 74.30M | 58.20M | 83.00M | ||
| Total Liabilities | 6.22B
+0% |
7.81B
+26% |
6.94B
-11% |
8.32B
+20% |
11.31B
+36% |
11.73B
+4% |
15.92B
+36% |
16.60B
+4% |
20.07B
+21% |
23.40B
+17% |
25.68B
+10% |
26.93B
+5% |
28.51B
+6% |
26.49B
-7% |
24.76B
-6% |
25.15B
+2% |
27.51B
+9% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.44B | 12.59B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 41.50M | 41.50M | 46.80M | 52.82M | 53.00M | 53.10M | 53.20M | 108.60M | 109.00M | 109.10M | 109.30M | 109.40M | 109.40M | 124.40M | 124.40M | 124.40M | 124.00M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 1.68B | 2.16B | 2.75B | 3.59B | 4.33B | 4.97B | 5.03B | 6.06B | 5.50B | 6.41B | 7.51B | 8.83B | 8.96B | 11.88B | ||
| Accumulated Other Comprehensive Income Loss | -131,800,000.00 | -153,700,000.00 | -195,200,000.00 | -236,036,000.00 | -245,100,000.00 | -267,300,000.00 | -306,400,000.00 | -326,700,000.00 | -463,000,000.00 | -217,500,000.00 | -315,000,000.00 | -408,300,000.00 | -501,800,000.00 | 2.52B | 2.50B | 2.73B | 2.25B | ||
| Other Total Stockholders Equity | 0.00 | 0.00 | 1.27B | 2.51B | 2.52B | 4.62B | 5.08B | 4.59B | 3.45B | 2.75B | 2.77B | 2.78B | 2.78B | 5.10B | 3.94B | 3.94B | 3.94B | ||
| Total Stockholders Equity | 3.12B | 3.72B | 4.01B | 5.71B | 6.42B | 7.15B | 8.41B | 9.03B | 9.92B | 9.93B | 11.29B | 10.69B | 11.74B | 15.26B | 15.39B | 15.75B | 18.19B | ||
| Minority Interest | 13.30M | 14.00M | 0.00 | 0.00 | 9.80M | 19.40M | 28.20M | 48.60M | 82.10M | 172.50M | 337.50M | 166.70M | -22,500,000.00 | -134,300,000.00 | -132,600,000.00 | -2,600,000.00 | 53.00M | ||
| Total Equity | 3.13B
+0% |
3.73B
+19% |
4.01B
+7% |
5.71B
+42% |
6.43B
+13% |
7.17B
+12% |
8.44B
+18% |
9.08B
+8% |
10.00B
+10% |
10.10B
+1% |
11.62B
+15% |
10.86B
-7% |
11.72B
+8% |
15.13B
+29% |
15.26B
+1% |
15.75B
+3% |
18.24B
+16% |
||
| Total Liabilities And Total Equity | 9.35B
+0% |
11.54B
+23% |
10.95B
-5% |
14.03B
+28% |
17.74B
+26% |
18.91B
+7% |
24.36B
+29% |
25.68B
+5% |
30.07B
+17% |
33.51B
+11% |
37.30B
+11% |
37.79B
+1% |
40.24B
+6% |
41.61B
+3% |
40.02B
-4% |
40.89B
+2% |
45.75B
+12% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 126.50M
+0% |
146.80M
+16% |
133.70M
-9% |
437.02M
+227% |
36.30M
-92% |
33.00M
-9% |
31.50M
-5% |
27.40M
-13% |
177.30M
+547% |
33.00M
-81% |
95.10M
+188% |
99.50M
+5% |
368.20M
+270% |
462.00M
+25% |
470.30M
+2% |
1.32B
+180% |
735.00M
-44% |
||
| Total Debt | 447.20M
+0% |
459.20M
+3% |
391.20M
-15% |
426.62M
+9% |
1.25B
+193% |
821.90M
-34% |
1.58B
+93% |
1.81B
+14% |
3.88B
+115% |
3.14B
-19% |
4.82B
+54% |
6.13B
+27% |
5.22B
-15% |
3.58B
-31% |
4.36B
+22% |
2.19B
-50% |
2.89B
+32% |
||
| Net Debt | -3,158,400,000.00 | -2,685,700,000.00 | -1,793,900,000.00 | -2,818,097,000.00 | -2,134,700,000.00 | -1,617,400,000.00 | -1,721,300,000.00 | -589,300,000.00 | 718.70M | 1.04B | 3.84B | 5.15B | 2.97B | 726.20M | 1.57B | 385.00M | -1,720,000,000.00 | ||