Waaree Energies Limited
Waaree Energies Limited manufactures and exports solar photovoltaic modules for residential, commercial, industrial, and institutional projects. It operates through three segments: Solar Photovoltaic Module Manufacturing, EPC and O&M Solutions, and the Independent Power Producer. The company offers HJT, TOPCon, mono PERC, polycrystalline, flexible, and special modules; off-grid and on-grid invert… Read more
Waaree Energies Limited (WAAREEENER) - Total Liabilities
Latest total liabilities as of September 2025: ₹129.22 Billion INR
Based on the latest financial reports, Waaree Energies Limited (WAAREEENER) has total liabilities worth ₹129.22 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Waaree Energies Limited - Total Liabilities Trend (2017–2025)
This chart illustrates how Waaree Energies Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Waaree Energies Limited Competitors by Total Liabilities
The table below lists competitors of Waaree Energies Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haemonetics Corporation
NYSE:HAE
|
USA | $1.58 Billion |
|
Penske Automotive Group Inc
NYSE:PAG
|
USA | $12.02 Billion |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
China | CN¥4.85 Billion |
|
McGrath RentCorp
NASDAQ:MGRC
|
USA | $1.12 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
China | CN¥6.46 Billion |
|
Drax Group plc
PINK:DRXGF
|
USA | $2.78 Billion |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
India | ₹188.07 Billion |
|
HEXPOL AB (publ)
OTCGREY:HXXPY
|
USA | $8.94 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Waaree Energies Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Waaree Energies Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Waaree Energies Limited (2017–2025)
The table below shows the annual total liabilities of Waaree Energies Limited from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹101.52 Billion | +41.69% |
| 2024-03-31 | ₹71.65 Billion | +28.92% |
| 2023-03-31 | ₹55.58 Billion | +209.20% |
| 2022-03-31 | ₹17.98 Billion | +99.64% |
| 2021-03-31 | ₹9.00 Billion | +50.64% |
| 2020-03-31 | ₹5.98 Billion | +13.05% |
| 2019-03-31 | ₹5.29 Billion | -41.50% |
| 2018-03-31 | ₹9.04 Billion | +4.18% |
| 2017-03-31 | ₹8.68 Billion | -- |