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WTER

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Last updated: Saturday 15th February 2025
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Financials

Financial Statements

WTER - Balance Sheet (Annual)

Mar-23Mar-22Mar-21Mar-20Mar-19Mar-18Mar-17Mar-16Mar-15Mar-14
Accounts Payable12 M10 M7 M5 M3 M2 M1 M847452.0605535.0338557.0
Accumulated Depreciation & Depletion-5 M-4 M-4 M-3 M-2 M-1 M-897141.0
Cash And Equivalents1 M2 M9 M5 M11 M988905.0603805.01 M90113.02665.0
Cash Cash Equivalents And Short Term Investments1 M2 M9 M5 M11 M988905.0603805.01 M90113.02665.0
Cash Equivalents1 M2 M9 M5 M11 M988905.0603805.01 M90113.0
Common Stock10005.0-55017.087464.01 M39573.025990.017531.014568.02490.081602.0
Current Accrued Expenses2 M2 M1 M1 M1 M819011.0455916.0251613.0160437.076430.0
Current Capital Lease Obligation136214.0174565.0229605.099389.0131583.0190207.0243623.0209544.0
Float Term Debt22223.0178753.0292582.054288.0
Interest Payable3 M917001.019829.0
Long Term Capital Lease Obligation22223.0178753.0292582.099389.08006.095204.0233770.0
Long Term Debt And Capital Lease Obligation22223.0178753.0292582.08006.095204.0233770.054288.0
Minority Interest83820.0
Non Current Deferred Taxes Assets-22 M-16 M-12 M-9 M5 M3 M4 M
Notes Payable3 M2 M324368.0
Other Current Borrowings131583.0
Other Current Liabilities7 M4 M7 M3 M3 M1 M475273.0242875.083348.0
Other Equity Adjustments6 M4 M4 M
Other Inventories6 M9 M4 M3 M
Payables12 M10 M7 M5 M3 M2 M1 M847452.0605535.0338557.0
Preferred Stock2827.04454.03400.05300.05300.023000.023000.020000.020000.0
Raw Materials4 M4 M3 M2 M1 M766556.0587688.0
Recievables Adjustments Allowances-1 M-470000.0-340000.0-40000.0-40000.0-40000.0
Retained Earnings-137 M-110 M-70 M-54 M-39 M-30 M-23 M-20 M-12 M-5 M
Total Capitalization-5 M579891.011 M2 M11 M460241.0833026.02 M270140.0-297547.0
Total Equity Gross Minority-5 M401138.011 M2 M11 M460241.0833026.02 M270140.0-268015.0
Total Equity Gross Minority Interest-5 M401138.011 M2 M11 M460241.0833026.02 M270140.0-268015.0
Total Liabilities And Total Equity Gross Minority Interest18 M23 M25 M16 M18 M6 M4 M4 M2 M568308.0
Total Non Current Liabilities Net Minority Interes22223.0178753.0621152.08006.095204.0233770.054288.0
Unearned Income20246.0142359.0269167.0
Working Capital-7 M-763265.010 M199552.09 M-709394.0-279116.0395551.0-695990.0-555001.0
Accrec7 M8 M8 M5 M3 M3 M1 M911390.0416373.0166404.0
Addpaid132 M110 M81 M54 M50 M31 M24 M21 M12 M4 M
Capstk12832.0-50563.087464.01 M44873.031290.040531.037568.022490.0101602.0
Comstkeqty-5 M401138.011 M2 M11 M460241.0833026.02 M270140.0-351835.0
Curdebt10 M9 M131583.0324368.0
Curdebtcaplease10 M9 M229605.099389.0131583.0190207.0567991.0209544.0
Fingds2 M5 M1 M1 M991907.0235464.0232300.0
Grosppe7 M5 M5 M4 M4 M2 M2 M1 M1 M286986.0
Inv6 M9 M4 M3 M2 M1 M819988.0434708.0193355.057965.0
Netppe2 M1 M1 M1 M2 M1 M1 M1 M1 M286986.0
Othca122114.0187545.0236446.0
Othnca-76898.0187545.0236446.087393.0
Othncl328570.0
Othprop2 M1 M1 M1 M2 M1 M
Othrec64 M55 M40 M
Payacc14 M12 M8 M7 M4 M3 M2 M1 M765972.0414987.0
Prepaid3 M3 M1 M2 M378699.0296471.0307247.010806.017500.0
Totassets18 M23 M25 M16 M18 M6 M4 M4 M2 M568308.0
Totca16 M21 M23 M14 M17 M5 M3 M3 M717341.0281322.0
Totcl23 M22 M13 M14 M7 M6 M3 M2 M1 M836323.0
Toteqty-5 M401138.011 M2 M11 M460241.0833026.02 M270140.0-351835.0
Totliab23 M22 M14 M14 M7 M6 M3 M2 M2 M836323.0
Totnca2 M1 M2 M2 M2 M1 M1 M1 M1 M286986.0
Totncl22223.0178753.0621152.08006.095204.0233770.054288.0
Trustpref2827.04454.03400.05300.05300.023000.023000.020000.020000.0
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