Waaree Energies Limited (WAAREEENER) - Total Liabilities
Based on the latest financial reports, Waaree Energies Limited (WAAREEENER) has total liabilities worth Rs129.22 Billion INR (≈ $1.40 Billion USD) 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. Explore Waaree Energies Limited (WAAREEENER) cash conversion ratio to assess how effectively this company generates cash.
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. Check WAAREEENER asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Getlink SE
PA:GET
|
France | €6.35 Billion |
|
OGE Energy Corporation
NYSE:OGE
|
USA | $9.39 Billion |
|
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
|
India | Rs188.07 Billion |
|
Macrotech Developers Limited
NSE:LODHA
|
India | Rs309.30 Billion |
|
Viper Energy Ut
NASDAQ:VNOM
|
USA | $2.31 Billion |
|
Revvity Inc.
NYSE:RVTY
|
USA | $4.92 Billion |
|
Old Republic International Corp
NYSE:ORI
|
USA | $24.00 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. For the full company profile including market capitalisation, see Waaree Energies Limited stock valuation.
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 | Rs101.52 Billion ≈ $1.10 Billion |
+41.69% |
| 2024-03-31 | Rs71.65 Billion ≈ $774.89 Million |
+28.92% |
| 2023-03-31 | Rs55.58 Billion ≈ $601.08 Million |
+209.20% |
| 2022-03-31 | Rs17.98 Billion ≈ $194.40 Million |
+99.64% |
| 2021-03-31 | Rs9.00 Billion ≈ $97.38 Million |
+50.64% |
| 2020-03-31 | Rs5.98 Billion ≈ $64.64 Million |
+13.05% |
| 2019-03-31 | Rs5.29 Billion ≈ $57.18 Million |
-41.50% |
| 2018-03-31 | Rs9.04 Billion ≈ $97.76 Million |
+4.18% |
| 2017-03-31 | Rs8.68 Billion ≈ $93.84 Million |
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About 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