The Waterbase 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 The Waterbase Limited's balance sheet done over the years? Its assets were worth $2,424,771,000 last year, which is more than in the previous period. 29% of The Waterbase Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $699,295,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2011 | 1136393765 | 631.11M | 55.54% |
|---|---|---|---|
| 2012 | 1126040827 | 583.62M | 51.83% |
| 2015 | 1658243000 | 666.51M | 40.19% |
| 2016 | 1635673000 | 637.10M | 38.95% |
| 2018 | 2577262000 | 1.08B | 41.94% |
| 2019 | 2488531000 | 758.02M | 30.46% |
| 2020 | 2380336000 | 541.97M | 22.77% |
| 2021 | 2432637000 | 532.15M | 21.88% |
| 2022 | 2274786000 | 414.76M | 18.23% |
| 2024 | 2424771000 | 699.29M | 28.84% |
WATERBASE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.13M | 248.23M | 2.18M | 155.03M | 8.98M | 8.13M | 139.16M | 227.44M | 123.64M | 103.37M |
Short term investments | 10.06M | 214.23M | 589.57M | 59.34M | 50.18M | 55.14M | 200K | 700K | 200K | 0 |
Net receivables | 425.51M | 433.22M | 496.38M | 785.17M | 762.78M | 908.54M | 696.28M | 569.67M | 0 | 0 |
Inventory | 829.06M | 590.99M | 581.43M | 626.32M | 890.61M | 828.50M | 159.58M | 391.48M | 314.09M | 296.00M |
Other current assets | 245.27M | 40K | 26.37M | 2.17M | 4.37M | 936.10M | 814.45M | 325.06M | 464.07M | 502.42M |
Total current assets | 1.55B | 1.48B | 1.69B | 1.62B | 1.71B | 1.82B | 1.40B | 1.46B | 902.01M | 901.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 733.88M | 675.70M | 649.76M | 693.98M | 723.78M | 683.79M | 194.71M | 178.93M | 161.03M | 166.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.32M | 8.48M | 10.60M | 12.48M | 14.42M | 15.86M | 17.14M | 0 | 0 | 0 |
Long term investments | -9.46M | -225.22M | -589.47M | -43.14M | 770.16M | 0 | 0 | 0 | 3.57M | 0 |
Other non-current assets | 72.10M | 297.96M | 631.95M | 77.42M | -738.21M | 49.71M | 19.66M | 17.05M | 20.34M | 32.96M |
Total non-current assets | 867.36M | 788.05M | 736.67M | 752.28M | 771.59M | 749.37M | 231.53M | 195.99M | 224.02M | 234.59M |
Total assets | 2.42B | 2.27B | 2.43B | 2.38B | 2.48B | 2.57B | 1.63B | 1.65B | 1.12B | 1.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 115.19M | 195.58M | 158.78M | 182.85M | 222.80M | 175.47M | 201.24M | 0 | 0 |
Short term debt | 263.47M | 4.89M | 2.51M | 71.94M | 194.01M | 151.43M | 325.44M | 120.63M | 85.12M | 0 |
Total current liabilities | 667.95M | 380.42M | 499.22M | 442.77M | 652.98M | 904.41M | 614.88M | 627.29M | 469.89M | 418.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 588K | 9.79M | 9.72M | 52.67M | 82.15M | 133.52M | 203.56M | 3.20M | 104.51M | 212.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.75M | 24.54M | 23.20M | 46.52M | 22.89M | 23.51M | -181.34M | 18.56M | 9.21M | 0 |
Total non-current liabilities | 31.34M | 34.33M | 32.93M | 99.19M | 105.04M | 176.59M | 22.21M | 39.21M | 113.72M | 212.15M |
Total liabilities | 699.29M | 414.76M | 532.15M | 541.97M | 758.02M | 1.08B | 637.10M | 666.51M | 583.62M | 631.11M |
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