COM:WATERBASEINDIA

The Waterbase Limited

Stock

Last Close

74.90

25/10 09:59

Market Cap

3.11B

Beta: -

Volume Today

25.64K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Sep '23	Mar '24	Sep '24
account payables		477.97M -		575.60M -		314.52M -		461.61M -		225.36M -		205.68M -		333.51M -	162.64M 51.23%		520.09M -		375.88M -		270.31M -		233.90M -		204.34M -		257.10M -	132.87M 48.32%	294.50M 121.65%		207.86M -		253.70M -		207.86M -	455.80M 119.28%	253.70M 44.34%	307.79M -	316.66M -	231.63M 26.85%
accumulated other comprehensive income loss		-429.84M -				-447.07M -				-463.63M -							-147.09M -				-213.71M -				-281.29M -
cash and cash equivalents		188.41M -		265.27M -		227.44M -		229.52M -		139.17M -		106.02M -		2.63M -	359K 86.35%		8.13M -		1.39M -		8.98M -		1.53M -		155.03M -		117.06M -	657.24M 461.47%	2.18M 99.67%		166.38M -		248.24M -		166.38M -	81.96M 50.74%	248.24M 202.87%	23.01M -	170.13M -	1.87M 98.90%
cash and short term investments	365.32M -	189.11M 48.24%	249.69M 32.04%	265.97M 6.52%	265.97M 0.00%	228.14M 14.22%	295.48M 29.52%	229.72M 22.25%	229.72M 0%	139.37M 39.33%	214.70M 54.05%	106.57M 50.36%	106.57M 0%	113.43M 6.44%	69M 39.17%	67.68M 1.91%	63.28M 6.51%	71.53M 13.05%	69.31M 3.10%	66.70M 3.77%	59.17M 11.29%	69.12M 16.82%	74.49M 7.77%	74.20M 0.39%	214.38M 188.92%	227.40M 6.07%	611.50M 168.91%	657.24M 7.48%	591.76M 9.96%	604.02M 2.07%	452.31M 25.12%	450.21M 0.46%	462.47M 2.72%	404.74M 12.48%	452.31M 11.75%	245.88M 45.64%	462.47M 88.09%	247.00M -	170.13M -	70.80M 58.38%
common stock		386.03M -		386.03M -		386.03M -		386.03M -		386.03M -		386.03M -		386.03M -	386.03M 0%		414.27M -		414.27M -		414.27M -		414.27M -		414.27M -		414.27M -	414.27M 0%	414.27M 0%		414.27M -		414.27M -		414.27M -	414.27M 0%	414.27M 0%	414.27M -	414.27M -	414.27M 0%
deferred revenue		91.60M -		118.86M -		201.24M -		251.63M -		175.47M -		237.47M -		7.22M -	10.53M 45.72%		222.81M -		508.72M -		182.85M -		321.05M -		158.79M -		218.96M -		195.59M -		227.30M -		115.19M -		11.16M -			125.03M -
deferred revenue non current		12.24M -				16.41M -		19.88M -						393K -
deferrred tax liabilities non current		7.60M -		13.94M -		10.50M -		11.01M -		3.69M -				25.73M -			19.56M -		17.44M -
goodwill
goodwill and intangible assets								224K -		17.15M -		17.39M -		15.68M -	14.84M 5.35%		15.86M -		15.40M -		14.43M -		13.46M -		12.48M -		11.66M -	11.12M 4.57%	10.60M 4.68%		9.54M -		8.49M -		9.54M -	6.37M 33.26%	8.49M 33.24%	5.33M -	4.33M -	3.31M 23.41%
intangible assets										17.15M -				15.68M -	14.84M 5.35%		15.86M -		15.40M -		14.43M -		13.46M -		12.48M -			11.12M -	10.60M 4.68%		9.54M -		8.49M -			6.37M -	8.49M 33.24%
inventory		488.62M -		376.46M -		391.48M -		369.68M -		159.58M -		451.65M -		705.88M -	145.72M 79.36%		828.50M -		350.34M -		890.61M -		311.36M -		626.32M -		288.84M -	294.61M 2.00%	581.44M 97.36%		608.18M -		590.99M -		608.18M -	750.97M 23.48%	590.99M 21.30%	641.32M -	829.07M -	620.08M 25.21%
long term debt		14.53M -		14.88M -		12.31M -		11.18M -		810K -		812K -		135.75M -	5.06M 96.27%		133.52M -		91.49M -		82.16M -		66.68M -		52.67M -		11.11M -		9.73M -		9.27M -		9.79M -		9.27M -		9.79M -	2.57M -
long term investments		570.40K -		570K -								8K -		-109.44M -	-1.45M 98.68%				-67.13M -				-72.86M -				-494.34M -	100K 100.02%	-589.48M 589,577%		100K -		-225.22M -		-285.82M -		-225.22M -	-223.61M -	597K -	-68.33M 11,546.06%
net debt		-67.25M -		-162.75M -		-103.60M -		-3.69M -		-37.06M -		425.90M -		657.38M -	7.64M 98.84%		276.83M -		157.91M -		267.19M -		97.89M -		-30.42M -		-103.50M -	-657.24M 535.02%	10.06M 101.53%		-154.06M -		-233.55M -		-154.06M -	-81.96M 46.80%	-233.55M 184.96%	193.62M -	93.94M -	95.01M 1.14%
net receivables		728.15M -		836.45M -		841.94M -		1.09B -		1.10B -		1.10B -		815.56M -	1.19B 45.85%		929.14M -		1.52B -		762.78M -		1.43B -		785.17M -		806.64M -		496.39M -		600.25M -		389M -		600.25M -		389M -	671.06M -	425.51M -
other assets		1 -																										65.94M -								95.36M -
other current assets		2.27M -		116.62M -		692K -		223.43M -		405K -		302.48M -		132.08M -	59.17M 55.20%		6.97M -		29.53M -		4.38M -		14.70M -		2.18M -		27.53M -		26.37M -		44.34M -		40K -		44.34M -		40K -	117.85M -	132.70M -	567.45M 327.62%
other current liabilities		3.87M -		33.05M -		-2K -		24.18M -		112.75M -		95.24M -		150.35M -	253.58M 68.67%		10.08M -		27.49M -		5.79M -		38.19M -		7.70M -		13.40M -	196.47M 1,365.79%	6.63M 96.63%		252.83M -		6.64M -		241.66M -	551.43M 128.18%	121.84M 77.91%	48.84M -	87.81M -	164.01M 86.77%
other liabilities																																							1 -
other non current assets		22.92M -		22.70M -		17.05M -		17.74M -		19.67M -		22.93M -		26.81M -	41.75M 55.76%		49.72M -		58.61M -		31.95M -		97.31M -		34.28M -		520.93M -	-670.07M 228.63%	631.96M 194.31%		28.95M -		297.97M -		314.88M -	-795.49M 352.64%	297.97M 137.46%	280.74M -	62.04M -	131.56M 112.05%
other non current liabilities		1 -		15.29M -		1K -		1K -		17.71M -		21.08M -		23.85M -	30.04M 25.93%		23.52M -		19.57M -		22.89M -		23.08M -		46.52M -		52.22M -		23.21M -		26.89M -		24.54M -		26.89M -		24.54M -	29.74M -	31.34M -	32.78M 4.60%
othertotal stockholders equity		687.76M -		545.29M -		706.77M -		745.57M -		723.34M -		719.43M -		403.66M -	954.14M 136.37%		528.56M -		1.27B -		595.17M -		1.44B -		662.76M -		1.52B -	-414.27M 127.33%	381.47M 192.08%		-414.27M -		381.47M -		1.52B -	-1.58B 203.57%	381.47M 124.19%	1.40B -	1.31B -	1.22B 6.63%
preferred stock
property plant equipment net		146.41M -		171.82M -		178.94M -		194.49M -		194.72M -		196.72M -		635.67M -	267.40M 57.93%		683.79M -		753.95M -		723.78M -		707.54M -		693.98M -		674.64M -	658.84M 2.34%	649.77M 1.38%		646.65M -		675.70M -		646.65M -	789.12M 22.03%	675.70M 14.37%	756.66M -	733.88M -	743.69M 1.34%
retained earnings		222.92M -				346.00M -				352.84M -				455.73M -			700.51M -				934.77M -				1.04B -				1.10B -				1.06B -			1.16B -	1.06B 8.48%
short term debt		106.63M -		87.64M -		111.54M -		214.65M -		101.30M -		531.11M -		524.26M -	2.94M 99.44%		151.44M -		67.81M -		194.02M -		32.74M -		71.94M -		2.45M -		2.51M -		3.05M -		4.89M -		3.05M -		4.89M -	214.07M -	263.48M -	96.88M 63.23%
short term investments		700K -		700K -		700K -		200K -		200K -		547K -		110.80M -	68.64M 38.05%		55.15M -		67.92M -		50.18M -		72.96M -		59.35M -		494.44M -		589.58M -		285.92M -		214.24M -		285.92M -	163.92M 42.67%	214.24M 30.69%	223.99M -		68.93M -
tax assets		3.26M -										187K -		110.80M -	19.05M 82.81%				67.92M -		1.43M -		2.47M -		11.54M -		37.68M -		33.83M -		46.57M -		31.12M -		46.57M -		31.12M -	44.52M -	66.52M -	95.23M 43.17%
tax payables																			59.08M -				10.51M -				37.91M -				11.16M -				11.16M -
total assets		1.58B -		1.79B -		1.66B -		2.13B -		1.64B -		2.20B -		2.45B -	1.80B 26.22%		2.58B -		2.80B -		2.49B -		2.57B -		2.38B -		2.49B -	2.30B 7.40%	2.43B 5.71%		2.44B -		2.27B -		2.44B -	2.87B 17.64%	2.27B 20.65%	2.54B -	2.42B -	2.16B 10.76%
total current assets	365.32M -	1.41B 285.45%	249.69M 82.27%	1.60B 538.99%	265.97M 83.33%	1.46B 449.79%	295.48M 79.79%	1.91B 547.52%	229.72M 87.99%	1.40B 511.23%	214.70M 84.71%	1.96B 812.73%	106.57M 94.56%	1.77B 1,558.06%	1.46B 17.18%	67.68M 95.37%	1.83B 2,600.62%	71.53M 96.09%	1.97B 2,648.86%	66.70M 96.61%	1.72B 2,474.27%	69.12M 95.97%	1.83B 2,542.26%	74.20M 95.94%	1.63B 2,094.14%	227.40M 86.03%	1.73B 662.75%	1.57B 9.76%	1.70B 8.35%	604.02M 64.38%	1.71B 182.29%	450.21M 73.60%	1.49B 230.23%	404.74M 72.78%	1.71B 321.28%	1.98B 15.88%	1.49B 24.75%	1.68B -	1.56B -	1.26B 19.20%
total current liabilities		680.06M -		815.15M -		627.30M -		952.08M -		614.88M -		1.07B -		1.02B -	429.69M 57.68%		904.42M -		979.90M -		652.98M -		625.88M -		442.78M -		491.92M -	329.34M 33.05%	499.22M 51.58%		463.74M -		380.43M -		463.74M -	1.01B 117.20%	380.43M 62.23%	695.73M -	667.96M -	492.51M 26.27%
total debt		121.15M -		102.52M -		123.84M -		225.83M -		102.11M -		531.93M -		660.01M -	8.00M 98.79%		284.96M -		159.30M -		276.17M -		99.42M -		124.61M -		13.56M -		12.24M -		12.32M -		14.69M -		12.32M -		14.69M -	216.63M -	264.07M -	96.88M 63.31%
total investments		1.27M -		1.27M -		700K -		200K -		200K -		547K -		1.36M -	155K 88.59%		55.15M -		786K -		50.18M -		100K -		59.35M -		100K -	100K 0%	100K 0%		100K -		629K -		100K -	163.92M 163,820%	629K 99.62%	380K -	597K -	597K 0%
total liabilities		714.43M -		859.27M -		666.51M -		994.14M -		637.10M -		1.09B -		1.20B -	464.79M 61.30%		1.08B -		1.11B -		758.03M -		715.63M -		541.97M -		555.25M -	329.34M 40.69%	532.16M 61.58%		499.90M -		414.76M -		499.90M -	1.01B 101.49%	414.76M 58.82%	728.03M -	699.29M -	525.30M 24.88%
total liabilities and stockholders equity		1.58B -		1.79B -		1.66B -		2.13B -		1.64B -		2.20B -		2.45B -	1.80B 26.22%		2.58B -		2.80B -		2.49B -		2.57B -		2.38B -		2.49B -		2.43B -		2.44B -		2.27B -		2.44B -		2.27B -	2.54B -	2.42B -	2.16B 10.76%
total non current assets		173.16M -		195.09M -		195.99M -		212.45M -		231.53M -		237.23M -		679.52M -	341.60M 49.73%		749.37M -		828.75M -		771.59M -		747.92M -		752.28M -		750.56M -	670.07M 10.72%	736.68M 9.94%		731.82M -		788.06M -		731.82M -	795.49M 8.70%	788.06M 0.93%	863.64M -	867.37M -	905.46M 4.39%
total non current liabilities		34.37M -		44.11M -		39.21M -		42.07M -		22.22M -		21.89M -		185.72M -	35.09M 81.10%		176.60M -		128.49M -		105.05M -		89.76M -		99.19M -		63.33M -		32.93M -		36.16M -		34.34M -		36.16M -		34.34M -	32.30M -	31.34M -	32.78M 4.60%
total stockholders equity		866.87M -		931.32M -		991.73M -		1.13B -		998.57M -		1.11B -		1.25B -	1.34B 7.61%		1.50B -		1.69B -		1.73B -		1.86B -		1.84B -		1.93B -	414.27M 78.53%	1.90B 358.76%		1.94B -		1.86B -		1.94B -	1.58B 18.58%	1.86B 17.94%	1.81B -	1.73B -	1.64B 5.04%

All numbers in (except ratios and percentages)