VA Tech Wabag Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VA Tech Wabag Limited's balance sheet done over the years? Its assets were worth $45,745,000,000 last year, which is more than in the previous period. 60% of VA Tech Wabag Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $27,506,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2011 | 14030035000 | 8.32B | 59.3% |
|---|---|---|---|
| 2012 | 17740400000 | 11.31B | 63.76% |
| 2015 | 25677500000 | 16.60B | 64.65% |
| 2016 | 30066000000 | 20.06B | 66.74% |
| 2018 | 37302900000 | 25.67B | 68.84% |
| 2019 | 37785100000 | 26.92B | 71.27% |
| 2020 | 40235600000 | 28.51B | 70.87% |
| 2021 | 41612200000 | 26.48B | 63.65% |
| 2022 | 40023400000 | 24.76B | 61.88% |
| 2024 | 45745000000 | 27.50B | 60.13% |
WABAG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.60B | 2.79B | 2.85B | 2.24B | 979.5M | 978M | 3.16B | 2.39B | 3.38B | 3.24B |
Short term investments | 448M | 32.3M | 101.8M | 60.5M | 61M | 52.1M | 100M | 350M | 0 | 0 |
Net receivables | 28.36B | 26.48B | 29.74B | 30.72B | 29.70B | 24.56B | 16.56B | 1.25B | 0 | 0 |
Inventory | 359M | 319.5M | 297.6M | 264.1M | 153.6M | 382.2M | 976.2M | 469.9M | 498.9M | 736.13M |
Other current assets | 2.47B | 11.8M | 47.7M | 4.9M | 4.4M | 3.63B | 2.16B | 15.95B | 12.19B | 8.83B |
Total current assets | 36.25B | 29.63B | 33.04B | 33.30B | 30.90B | 30.19B | 24.94B | 21.14B | 16.07B | 12.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 689M | 766.2M | 836.4M | 838.7M | 882.3M | 992.1M | 1.10B | 1.07B | 541.9M | 403.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 36M | 33.2M | 26.7M | 24.7M | 605.7M | 732.1M | 670.7M | 843.7M | 0 | 0 |
Long term investments | 287M | 375.7M | 243.5M | 199M | 83.2M | 43M | 77.3M | -322.6M | 0 | 0 |
Other non-current assets | 8.03B | 8.84B | 7.16B | 5.62B | 4.32B | 4.95B | 3.18B | 2.71B | 876.4M | 437.02M |
Total non-current assets | 9.49B | 10.38B | 8.56B | 6.92B | 6.88B | 7.10B | 5.12B | 4.53B | 1.66B | 1.21B |
Total assets | 45.74B | 40.02B | 41.61B | 40.23B | 37.78B | 37.30B | 30.06B | 25.67B | 17.74B | 14.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.95B | 8.17B | 4.52B | 4.26B | 2.88B | 3.56B | 3.83B | 3.56B | 0 | 0 |
Short term debt | 955M | 3.37B | 2.20B | 4.91B | 5.13B | 2.53B | 1.34B | 1.11B | 1.24B | 0 |
Total current liabilities | 21.54B | 21.69B | 23.65B | 25.84B | 24.19B | 22.94B | 17.84B | 13.48B | 10.53B | 7.89B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.93B | 984.4M | 1.38B | 305.7M | 995.9M | 499.3M | -1.16B | 693.2M | 3.8M | 426.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.42B | 1.68B | 303.3M | 1.51B | 1.10B | 1.43B | 23.9M | 2.39B | 776.2M | 0 |
Total non-current liabilities | 5.95B | 3.07B | 2.83B | 2.66B | 2.73B | 2.73B | 2.22B | 3.11B | 780.2M | 426.62M |
Total liabilities | 27.50B | 24.76B | 26.48B | 28.51B | 26.92B | 25.67B | 20.06B | 16.60B | 11.31B | 8.32B |
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