Waaree Energies Limited Total Liabilities
Waaree Energies Limited total liabilities. Based on the latest financial reports, Waaree Energies Limited (WAAREEENER) has total liabilities worth Rs-150.11 Billion INR (≈ $-1.62 Billion USD) as of June 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. Check Waaree Energies Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Waaree Energies Limited (2017–2026)
Total liabilities of Waaree Energies Limited from 2017 to 2026. This chart illustrates how Waaree Energies Limited's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
RoboTechnik Intelligent Technology Co Ltd
SHE:300757
|
China | CN¥2.23 Billion |
|
Air Lease Corporation
NYSE:AL
|
USA | $24.41 Billion |
|
STORA ENSO R ADR 1
F:ENUS
|
Germany | €8.41 Billion |
|
Armstrong World Industries Inc
NYSE:AWI
|
USA | $1.12 Billion |
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $580.37 Million |
|
SG Micro Corp
SHE:300661
|
China | CN¥1.69 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $4.54 Billion |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
China | CN¥471.27 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 complete balance sheet picture, see Waaree Energies Limited total assets.
Liquidity & Leverage Metrics
Waaree Energies Limited Total Liabilities Ratios Explained
Waaree Energies Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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
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