Waaree Energies Limited (WAAREEENER) - Total Liabilities

Latest as of March 2026: Rs151.04 Billion INR ≈ $1.63 Billion USD

Based on the latest financial reports, Waaree Energies Limited (WAAREEENER) has total liabilities worth Rs151.04 Billion INR (≈ $1.63 Billion USD) as of March 2026. 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. Also explore WAAREEENER net asset momentum to track the company's year-over-year net asset growth rate.

Waaree Energies Limited - Total Liabilities Trend (2017–2026)

This chart illustrates how Waaree Energies Limited's total liabilities have evolved over time, based on quarterly financial data. See Waaree Energies Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Merlin Properties SOCIMI SA
LS:MRL
Portugal €5.99 Billion
Airtac International Group
TW:1590
Taiwan NT$11.35 Billion
Booz Allen Hamilton Holding
NYSE:BAH
USA $6.30 Billion
Brown-Forman Corporation
NYSE:BF-B
USA $4.22 Billion
Sunway Bhd
KLSE:5211
Malaysia RM18.92 Billion
SPIE SA
PA:SPIE
France €8.12 Billion
SAINSBURY -J.- ADR/4 NEW
F:SUY
Germany €18.00 Billion
ORION CORP.B UNSP.ADR 1/2
F:OFK0
Germany €956.70 Million

Liability Composition Analysis (2017–2026)

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 market value of Waaree Energies Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 (2017–2026)

The table below shows the annual total liabilities of Waaree Energies Limited from 2017 to 2026.

Year Total Liabilities Change
2026-03-31 Rs151.04 Billion
≈ $1.63 Billion
+48.78%
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

NSE:WAAREEENER India Solar
Market Cap
$8.34 Billion
Rs770.96 Billion INR
Market Cap Rank
#2520 Global
#105 in India
Share Price
Rs2680.20
Change (1 day)
+2.11%
52-Week Range
Rs2419.00 - Rs3739.80
All Time High
Rs3739.80
About

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