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Welspun Corp Ltd
NSE:WELCORP

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Welspun Corp Ltd
NSE:WELCORP
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Price: 792.2 INR 3.04% Market Closed
Market Cap: 207.8B INR
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Balance Sheet

Balance Sheet Decomposition
Welspun Corp Ltd

Current Assets 64.6B
Cash & Short-Term Investments 16.4B
Receivables 11.8B
Other Current Assets 36.4B
Non-Current Assets 62.2B
Long-Term Investments 8.4B
PP&E 48.6B
Intangibles 3.6B
Other Non-Current Assets 1.6B
Current Liabilities 43.7B
Accounts Payable 22.4B
Other Current Liabilities 21.4B
Non-Current Liabilities 22.7B
Long-Term Debt 16.5B
Other Non-Current Liabilities 6.3B

Balance Sheet
Welspun Corp Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 768
1 061
1 479
5 526
5 847
4 408
1 698
6 402
11 142
12 522
Cash
1 732
1 018
999
5 476
5 797
4 408
1 698
5 114
5 685
8 187
Cash Equivalents
36
43
480
50
50
0
0
1 288
5 457
4 334
Short-Term Investments
7 782
7 328
5 069
3 367
3 487
4 655
11 526
14 932
10 560
6 545
Total Receivables
11 728
15 220
14 930
14 238
12 832
13 013
7 033
8 243
15 828
20 802
Accounts Receivables
10 282
14 007
14 652
13 199
11 807
11 439
6 688
8 126
11 405
18 089
Other Receivables
1 446
1 213
278
1 039
1 025
1 574
345
117
4 424
2 713
Inventory
18 123
13 119
17 827
15 560
22 838
23 123
12 281
11 068
57 740
24 364
Other Current Assets
3 934
6 470
3 655
2 532
16 557
12 161
10 183
2 517
1 234
910
Total Current Assets
43 335
43 197
42 960
41 224
61 562
57 361
42 721
43 162
96 504
60 866
PP&E Net
39 747
37 524
33 731
30 470
15 983
16 824
23 788
33 288
45 865
44 667
PP&E Gross
0
37 524
33 731
30 470
15 983
16 824
23 788
33 288
45 865
44 667
Accumulated Depreciation
0
3 811
7 577
11 320
10 232
12 919
19 366
21 794
25 212
28 596
Intangible Assets
125
120
144
140
110
97
94
70
137
122
Goodwill
5
5
5
5
0
0
3 431
3 431
3 431
3 431
Note Receivable
3 212
2 234
3 068
2 996
2 834
1 447
848
1 709
224
1 331
Long-Term Investments
2 594
2 846
2 185
1 518
1 319
3 416
5 765
8 292
6 147
7 158
Other Long-Term Assets
627
459
376
580
192
287
270
1 737
1 085
928
Other Assets
5
5
5
5
0
0
3 431
3 431
3 431
3 431
Total Assets
89 645
N/A
86 385
-4%
82 469
-5%
76 933
-7%
82 000
+7%
79 432
-3%
76 917
-3%
91 689
+19%
153 394
+67%
118 502
-23%
Liabilities
Accounts Payable
23 720
15 971
21 931
21 340
15 797
14 421
7 169
9 840
25 742
22 409
Accrued Liabilities
811
839
1 050
790
867
1 110
856
455
1 250
1 308
Short-Term Debt
1 884
5 680
2 203
126
1 750
2 693
0
479
4 257
1 170
Current Portion of Long-Term Debt
1 928
2 295
1 012
1 021
519
2 346
3 905
5 607
9 744
1 776
Other Current Liabilities
3 520
4 466
4 019
4 403
20 331
16 544
9 729
12 678
40 658
13 105
Total Current Liabilities
31 863
29 253
30 215
27 680
39 263
37 114
21 658
29 059
81 652
39 768
Long-Term Debt
22 295
18 461
15 215
12 717
10 778
5 569
6 305
14 483
19 617
16 539
Deferred Income Tax
4 143
4 038
3 805
3 437
2 181
2 664
1 505
1 384
1 795
2 906
Minority Interest
1 027
1 317
1 135
566
51
141
1 268
992
1 121
1 182
Other Liabilities
4 314
5 327
4 005
3 992
1 852
1 792
5 354
1 487
1 889
1 944
Total Liabilities
63 642
N/A
58 396
-8%
54 375
-7%
48 393
-11%
54 024
+12%
47 279
-12%
36 090
-24%
47 406
+31%
106 073
+124%
62 339
-41%
Equity
Common Stock
1 316
1 326
1 326
1 326
1 368
1 395
1 427
1 406
1 440
1 511
Retained Earnings
17 424
19 172
19 094
19 361
18 268
21 835
27 852
30 973
32 581
41 078
Additional Paid In Capital
7 645
7 770
7 770
7 770
7 770
7 184
10 062
10 078
10 157
10 178
Other Equity
382
279
96
84
570
1 738
1 486
1 826
3 143
3 396
Total Equity
26 002
N/A
27 989
+8%
28 094
+0%
28 540
+2%
27 976
-2%
32 152
+15%
40 828
+27%
44 283
+8%
47 321
+7%
56 163
+19%
Total Liabilities & Equity
89 645
N/A
86 385
-4%
82 469
-5%
76 933
-7%
82 000
+7%
79 432
-3%
76 917
-3%
91 689
+19%
153 394
+67%
118 502
-23%
Shares Outstanding
Common Shares Outstanding
263
265
265
265
265
261
261
261
262
262

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