VA Tech Wabag Limited (WABAG) - Total Assets
Based on the latest financial reports, VA Tech Wabag Limited (WABAG) holds total assets worth Rs54.62 Billion INR (≈ $590.71 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can VA Tech Wabag Limited service its debt to assess how comfortably operating cash covers total debt obligations.
VA Tech Wabag Limited - Total Assets Trend (2008–2025)
This chart illustrates how VA Tech Wabag Limited's total assets have evolved over time, based on quarterly financial data. See VA Tech Wabag Limited net assets for net asset value and shareholders' equity analysis.
VA Tech Wabag Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
VA Tech Wabag Limited's total assets of Rs54.62 Billion consist of 81.3% current assets and 18.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs3.29 Billion | 14.8% |
| Accounts Receivable | Rs20.13 Billion | 38.2% |
| Inventory | Rs358.00 Million | 0.7% |
| Property, Plant & Equipment | Rs636.00 Million | 1.2% |
| Intangible Assets | Rs31.00 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how VA Tech Wabag Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of VA Tech Wabag Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VA Tech Wabag Limited's current assets represent 81.3% of total assets in 2025, a decrease from 93.7% in 2008.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, down from 38.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 41.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 38.2% of total assets.
VA Tech Wabag Limited Competitors by Total Assets
Key competitors of VA Tech Wabag Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥10.92 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 Billion |
VA Tech Wabag Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.77 | 1.35 |
| Quick Ratio | 1.76 | 1.75 | 1.34 |
| Cash Ratio | 0.32 | 0.30 | 0.00 |
| Working Capital | Rs19.02 Billion | Rs16.33 Billion | Rs8.46 Billion |
VA Tech Wabag Limited - Advanced Valuation Insights
This section examines the relationship between VA Tech Wabag Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.47 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | Rs52.67 Billion |
| Market Capitalization | $1.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values VA Tech Wabag Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: VA Tech Wabag Limited's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VA Tech Wabag Limited (2008–2025)
The table below shows the annual total assets of VA Tech Wabag Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs52.67 Billion ≈ $569.64 Million |
+15.14% |
| 2024-03-31 | Rs45.74 Billion ≈ $494.71 Million |
+11.87% |
| 2023-03-31 | Rs40.89 Billion ≈ $442.23 Million |
+2.17% |
| 2022-03-31 | Rs40.02 Billion ≈ $432.84 Million |
-3.82% |
| 2021-03-31 | Rs41.61 Billion ≈ $450.02 Million |
+3.42% |
| 2020-03-31 | Rs40.24 Billion ≈ $435.13 Million |
+6.49% |
| 2019-03-31 | Rs37.79 Billion ≈ $408.63 Million |
+1.29% |
| 2018-03-31 | Rs37.30 Billion ≈ $403.42 Million |
+11.33% |
| 2017-03-31 | Rs33.51 Billion ≈ $362.35 Million |
+11.44% |
| 2016-03-31 | Rs30.07 Billion ≈ $325.15 Million |
+17.09% |
| 2015-03-31 | Rs25.68 Billion ≈ $277.69 Million |
+5.42% |
| 2014-03-31 | Rs24.36 Billion ≈ $263.41 Million |
+28.83% |
| 2013-03-31 | Rs18.91 Billion ≈ $204.46 Million |
+6.57% |
| 2012-03-31 | Rs17.74 Billion ≈ $191.86 Million |
+26.45% |
| 2011-03-31 | Rs14.03 Billion ≈ $151.73 Million |
+28.17% |
| 2010-03-31 | Rs10.95 Billion ≈ $118.38 Million |
-5.18% |
| 2009-03-31 | Rs11.54 Billion ≈ $124.85 Million |
+23.49% |
| 2008-03-31 | Rs9.35 Billion ≈ $101.10 Million |
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About VA Tech Wabag Limited
VA Tech Wabag Limited, together with its subsidiaries, engages in the design, supply, installation, construction, operation, and maintenance of drinking water, waste and industrial water treatment, and desalination plants in India and internationally. The company offers sewage treatment, effluent treatment, water treatment, water reclamation, water recycling and reuse, desalination, wastewater tr… Read more