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Welspun Enterprises Ltd
NSE:WELENT

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Welspun Enterprises Ltd
NSE:WELENT
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Price: 501.5 INR 6.14% Market Closed
Market Cap: 69.4B INR
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Balance Sheet

Balance Sheet Decomposition
Welspun Enterprises Ltd

Current Assets 32.6B
Cash & Short-Term Investments 10.2B
Receivables 11.4B
Other Current Assets 11B
Non-Current Assets 21.7B
Long-Term Investments 3.4B
PP&E 2B
Intangibles 1.3B
Other Non-Current Assets 15.1B
Current Liabilities 16B
Accounts Payable 4.5B
Other Current Liabilities 11.4B
Non-Current Liabilities 14B
Long-Term Debt 10B
Other Non-Current Liabilities 4B

Balance Sheet
Welspun Enterprises 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
509
260
2 578
325
1 155
191
492
925
3 274
2 523
Cash
359
97
2 515
154
1 019
160
492
0
375
772
Cash Equivalents
150
163
63
171
136
31
0
925
2 899
1 751
Short-Term Investments
6 723
8 450
8 157
7 506
3 915
4 579
1 626
629
15 181
6 125
Total Receivables
1 372
1 023
776
3 858
10 119
7 909
9 145
9 929
15 815
17 019
Accounts Receivables
335
374
192
1 321
7 115
4 731
2 399
5 974
9 712
10 716
Other Receivables
1 037
649
584
2 537
3 004
3 178
6 746
3 955
6 103
6 303
Inventory
37
30
30
7
7
7
49
481
864
1 566
Other Current Assets
97
123
84
348
274
1 563
2 014
41 234
3 595
4 877
Total Current Assets
8 737
9 885
11 623
12 044
15 470
14 248
13 325
53 197
38 729
32 110
PP&E Net
930
860
846
861
2 002
1 125
1 095
1 134
264
1 659
PP&E Gross
0
860
846
861
2 002
1 125
1 095
0
264
1 659
Accumulated Depreciation
0
24
35
36
107
180
379
0
433
1 346
Intangible Assets
2 162
1 464
893
46
4
583
13 961
534
499
466
Goodwill
0
0
0
0
0
0
0
0
0
834
Note Receivable
981
860
2 322
4 778
5 739
9 383
11 999
6 608
8 070
11 067
Long-Term Investments
3 787
3 053
516
4 189
5 606
5 572
7 436
3 303
3 392
3 124
Other Long-Term Assets
24
35
30
95
109
252
69
138
109
227
Other Assets
0
0
0
0
0
0
0
0
0
834
Total Assets
16 622
N/A
16 158
-3%
16 230
+0%
22 013
+36%
28 929
+31%
31 163
+8%
47 885
+54%
64 915
+36%
51 062
-21%
49 487
-3%
Liabilities
Accounts Payable
271
235
656
2 148
5 742
2 820
3 294
3 999
5 851
4 631
Accrued Liabilities
0
2
2
9
24
129
413
0
332
184
Short-Term Debt
172
126
197
143
1 579
2 766
973
0
1 716
1 809
Current Portion of Long-Term Debt
82
22
60
304
295
566
628
1 592
2 992
175
Other Current Liabilities
332
400
1 169
1 545
2 358
3 968
4 832
8 110
9 508
9 055
Total Current Liabilities
858
784
2 085
4 149
9 998
10 249
10 140
13 701
20 399
15 854
Long-Term Debt
899
794
1 245
4 152
4 039
4 778
20 438
5 481
2 927
5 636
Deferred Income Tax
74
0
28
20
33
0
106
55
487
562
Minority Interest
94
0
0
0
1
1
13
27
60
1 668
Other Liabilities
377
370
288
305
322
341
343
27 741
3 629
2 533
Total Liabilities
2 302
N/A
1 948
-15%
3 646
+87%
8 626
+137%
14 393
+67%
15 369
+7%
31 040
+102%
47 004
+51%
27 502
-41%
26 254
-5%
Equity
Common Stock
1 733
1 740
1 473
1 475
1 481
1 485
1 489
1 498
1 500
1 365
Retained Earnings
9 698
1 849
1 899
2 607
3 604
4 774
5 771
16 413
12 498
14 536
Additional Paid In Capital
2 887
10 612
9 203
9 214
9 285
9 333
9 386
0
9 531
7 322
Other Equity
2
8
9
90
166
202
199
0
31
11
Total Equity
14 320
N/A
14 210
-1%
12 584
-11%
13 387
+6%
14 536
+9%
15 795
+9%
16 845
+7%
17 911
+6%
23 560
+32%
23 234
-1%
Total Liabilities & Equity
16 622
N/A
16 158
-3%
16 230
+0%
22 013
+36%
28 929
+31%
31 163
+8%
47 885
+54%
64 915
+36%
51 062
-21%
49 487
-3%
Shares Outstanding
Common Shares Outstanding
173
174
147
148
148
148
149
150
150
137

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