VA Tech Wabag Limited (WABAG) - Total Assets

Latest as of September 2025: Rs54.62 Billion INR ≈ $590.71 Million USD

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. See WABAG net assets for net asset value and shareholders' equity analysis.

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.

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 WABAG market cap.

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
EMCOR Group Inc
NYSE:EME
USA $8.64 Billion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Cadeler A/S
NYSE:CDLR
USA $3.06 Billion
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
China CN¥58.93 Billion
CH. Karnchang PCL
BK:CK
Thailand ฿116.55 Billion
Salfacorp
SN:SALFACORP
Chile CL$1.58 Trillion
Shenzhen Ecobeauty Co Ltd
SHE:000010
China CN¥2.72 Billion
S.P.I Landscape Design Co. Ltd.
SHE:300844
China CN¥1.00 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 0.02
Asset Growth Rate (YoY) 15.1%
Total Assets Rs52.67 Billion
Market Capitalization $1.02 Billion USD

Valuation Analysis

Below Book Valuation: The market values VA Tech Wabag Limited's assets below their book value (0.02x), 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

NSE:WABAG India Engineering & Construction
Market Cap
$1.02 Billion
Rs94.05 Billion INR
Market Cap Rank
#9038 Global
#429 in India
Share Price
Rs1509.60
Change (1 day)
+1.74%
52-Week Range
Rs1049.10 - Rs1648.70
All Time High
Rs1905.90
About

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