Thryvv : Data page
WAA Solar
Quarterly P&L
in ₹ Crores
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Data Not Found
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue |
NA |
NA |
NA |
NA | NA | |
Sales |
27 -45.6% |
50 +63.1% |
31 +0.1% |
31 +2.4% | 30 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
NA |
NA |
NA |
NA | NA | |
Less: Excise Duty |
0 |
0 |
16 +12.7% |
15 -25.3% | 19 | |
Total Operating Expenses |
1 |
NA |
NA |
NA | NA | |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
-2 |
0 |
0 |
0 | NA |
Employee Cost | NA |
0 |
0 |
0 |
0 | 0 |
Power & Fuel Cost | NA |
0 |
2 +36.8% |
2 +1113% |
1 -87.4% | 1 |
Other Manufacturing Expenses | NA |
NA |
3 -35.8% |
4 +76.5% |
3 -22.4% | 3 |
General & Admin Expenses | NA |
1 +22.7% |
1 +115.1% |
1 -48.1% |
1 -74.8% | 3 |
Selling & Marketing Expenses | NA |
1 -5.3% |
1 +6% |
1 -10.1% |
1 -11.7% | 1 |
Miscellaneous Expenses | NA |
1 |
NA |
1 -76.6% |
1 -95.6% | 4 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) |
NA |
NA |
1 |
NA | 10 | |
OPM (Excl. OI) % | NAN% | NA | NA |
NA |
NA |
NA |
Other Income (OI) |
NA |
NA |
NA |
NA | NA | |
Operating Profit |
0 |
0 |
0 |
0 | 0 | |
Interest |
15 -43% |
27 +6.5% |
25 +6.7% |
23 -28.6% | 33 | |
Depreciation |
NA |
NA |
NA |
NA | NA | |
Exceptional Income / Expenses |
5 -45.3% |
9 +31.8% |
7 +57.6% |
4 -60.6% | 11 | |
Profit Before Tax |
0 |
0 |
0 |
0 | 0 | |
Tax |
1 |
0 |
0 |
0 | 0 | |
Profit After Tax |
NA |
NA |
NA |
NA | NA | |
PATM % | NAN% | NA | NA |
NA |
NA |
NA |
EPS |
NA |
NA |
NA |
NA |
NA | NA |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
91 -13% |
105 +3.3% |
101 -0.7% |
102 -11.7% | 115 |
Cash & Bank Balance |
20 -2.7% |
20 +30.7% |
16 +9.2% |
14 -62.2% | 37 |
Cash in hand |
1 -46.2% |
1 -1.2% |
1 -0.3% |
1 -21.4% | 1 |
Balances at Bank |
20 -1.9% |
20 +31.4% |
15 +9.4% |
14 -62.7% | 37 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
13 +6.5% |
13 -8.4% |
14 +22.7% |
11 +1% | 11 |
Debtors more than Six months |
11 +2.9% |
11 |
11 |
0 | 0 |
Debtors Others |
3 +24% |
3 -35.3% |
4 -70.7% |
11 +1% | 11 |
Inventories |
3 +150.9% |
2 -59.4% |
3 +164.5% |
1 +7.6% | 1 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
56 -20.3% |
70 +1.9% |
69 -8% |
74 +15.4% | 65 |
Advances recoverable in cash or in kind |
55 -20.3% |
68 +1.7% |
67 -8.6% |
74 +15.5% | 64 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
2 -21.1% |
2 +11.3% |
2 +49.9% |
1 +1% | 1 |
Other Current Assets |
1 -69.6% |
2 +0.9% |
2 -7.8% |
2 -22.8% | 3 |
Interest accrued on Investments |
0 |
1 -40.5% |
1 -2.5% |
1 -75.7% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
1 |
0 |
0 | 0 |
Prepaid Expenses |
1 -64.3% |
1 -8.4% |
1 +11.5% |
1 +29.7% | 1 |
Other current_assets |
1 -66.4% |
2 +0.2% |
2 -9.5% |
2 -4.2% | 2 |
Long-Term Assets |
144 -25.9% |
195 -7.2% |
210 -4.9% |
221 -2.8% | 227 |
Net PPE / Net Block |
45 -58.3% |
107 -12.7% |
123 -11.7% |
139 +32.6% | 105 |
Gross PPE / Gross Block |
170 -44.1% |
304 +0.2% |
304 |
304 +64% | 185 |
Less: Accumulated Depreication |
126 -36.5% |
198 +8.8% |
182 +9.8% |
166 +104.4% | 81 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 |
0 |
0 |
0 | 46 |
Long-Term Investments |
100 +13.1% |
88 +0.4% |
88 +6.4% |
83 +7.1% | 77 |
Long-Term Loans & Advances |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
235 -21.4% |
299 -3.8% |
311 -3.6% |
322 -5.8% | 342 |
Current Liabilities |
7 -74.9% |
27 +3.4% |
26 +2.1% |
26 +1.8% | 25 |
Trade Payables |
2 -31.5% |
3 -2.3% |
3 +12.9% |
3 -24.3% | 3 |
Sundry Creditors |
2 -31.5% |
3 -2.3% |
3 +12.9% |
3 -24.3% | 3 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
5 -81.8% |
23 -0.9% |
24 +1% |
23 +5.4% | 22 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
0 |
0 |
0 |
1 -73.1% | 1 |
Interest Accrued But Not Due |
0 |
1 -32.5% |
1 -86.9% |
1 +41.8% | 1 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
5 -81.8% |
23 -0.8% |
23 +3.6% |
23 +5% | 22 |
Short-Term Borrowigs |
1 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
1 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
1 -28.6% |
2 |
0 |
0 | 0 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 -28.6% |
2 |
0 |
0 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
0 |
0 |
0 |
0 | 0 |
Long-Term Liabilities |
47 -35.5% |
73 -22.6% |
95 -17.4% |
114 -13.2% | 132 |
Minority Interest |
-1 |
20 +2.9% |
19 +2.6% |
19 -25.6% | 25 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
36 -41.8% |
62 -25.3% |
82 -19.2% |
102 -15.3% | 120 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
32 -57.2% |
73 -20% |
91 -16.8% |
110 +109% | 53 |
Term Loans - Institutions |
9 -6.9% |
9 -24% |
12 -9.3% |
13 -84.8% | 86 |
Other Secured |
-3 |
-20 |
-20 |
-20 | -17 |
Unsecured Loans |
12 -2.6% |
12 -4.8% |
13 -2.9% |
13 +8.1% | 12 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
12 -2.6% |
12 -4.7% |
13 +1% |
13 +6.6% | 12 |
Other Unsecured Loan |
0 |
0 |
1 -98% |
1 +65.9% | 1 |
Deferred Tax Assets / Liabilities |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Liabilities |
0 |
0 |
0 |
0 | 0 |
Other Long-Term Liabilities |
0 |
0 |
0 |
0 | 0 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
0 |
0 |
0 |
0 | 0 |
Total Liabilities |
53 -55.7% |
119 -14.4% |
139 -12% |
158 -12.8% | 181 |
Equity |
183 +1.1% |
181 +4.7% |
173 +4.4% |
165 +2% | 162 |
Share Capital |
14 |
14 |
14 +100% |
7 | 7 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
169 +1.2% |
167 +5.1% |
159 +0.4% |
159 +2.1% | 155 |
Securities Premium |
91 |
91 |
91 -6.9% |
97 | 97 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
79 +2.5% |
77 +11.8% |
69 +11.8% |
62 +5.6% | 59 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
0 |
0 |
0 |
0 | 0 |
Total Liabilities & Equity |
235 -21.4% |
299 -3.8% |
311 -3.6% |
322 -5.8% | 342 |
Contingent Liabilities |
190 +110.3% |
91 -57.7% |
214 +0.8% |
212 -3.7% | 220 |
Total Debt |
51 -45.7% |
94 -18.6% |
115 -14.8% |
135 -9.6% | 150 |
Book Value |
138 +1.1% |
136 +4.7% |
130 -47.8% |
249 +2% | 244 |
Adjusted Book Value |
138 +1.1% |
136 +4.7% |
130 +4.4% |
125 +2% | 122 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
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Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
17 -55.1% |
37 +18.9% |
32 -8.7% |
34 +38.2% | 25 |
Profit Before Tax |
6 -41.9% |
11 +8.6% |
10 +41.1% |
7 -51.3% | 14 |
Adjustment |
13 -51% |
26 -7.4% |
28 -9.1% |
31 +21.2% | 25 |
Changes In working Capital |
0 |
3 |
-3 |
0 | -11 |
Cash Flow after changes in Working Capital |
19 -52.5% |
39 +15.9% |
34 -9.5% |
37 +35.4% | 27 |
Less: Taxes Paid (net of refunds) |
-1 |
-1 |
-2 |
-2 | -2 |
Cash Flow from Investing Activities |
50 |
-1 |
2 |
-18 | 76 |
Cash Flow from Financing Activities |
-66 |
-30 |
-31 |
-38 | -105 |
Net Cashflow |
0 |
5 +265.9% |
2 |
-22 | -5 |
Opening Cash & Cash Equivalents |
20 +30.7% |
16 +9.2% |
14 -62.2% |
37 -13.2% | 43 |
Closing Cash & Cash Equivalent |
20 -2.7% |
20 +30.7% |
16 +9.2% |
14 -62.2% | 37 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.