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Welspun India Ltd
NSE:WELSPUNIND

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Welspun India Ltd
NSE:WELSPUNIND
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Price: 150.4 INR -1.38% Market Closed
Market Cap: 146.2B INR
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Balance Sheet

Balance Sheet Decomposition
Welspun India Ltd

Current Assets 46.7B
Cash & Short-Term Investments 11.6B
Receivables 10.8B
Other Current Assets 24.3B
Non-Current Assets 43.6B
Long-Term Investments 2B
PP&E 37.1B
Intangibles 2B
Other Non-Current Assets 2.5B
Current Liabilities 29.6B
Accounts Payable 9.8B
Accrued Liabilities 1.7B
Short-Term Debt 14.6B
Other Current Liabilities 3.5B
Non-Current Liabilities 18.8B
Long-Term Debt 9.6B
Other Non-Current Liabilities 9.1B

Balance Sheet
Welspun India Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 911
1 990
1 060
1 238
1 191
1 544
2 051
2 994
2 318
1 461
Cash
1 108
1 774
950
1 106
1 076
1 483
1 949
2 801
1 959
1 446
Cash Equivalents
803
216
110
132
115
61
102
193
359
15
Short-Term Investments
1 053
1 224
355
1 483
1 441
1 152
2 663
1 685
7 024
6 446
Total Receivables
8 309
9 848
13 982
16 106
18 296
18 329
18 543
19 108
18 073
15 007
Accounts Receivables
4 117
4 467
8 499
9 601
9 310
10 768
10 862
11 817
9 993
9 767
Other Receivables
4 192
5 381
5 483
6 505
8 986
7 561
7 681
7 291
8 080
5 240
Inventory
10 094
11 423
11 726
13 467
13 821
13 971
16 080
18 907
20 316
20 521
Other Current Assets
1 981
2 666
852
1 997
358
1 310
348
1 278
768
746
Total Current Assets
23 348
27 151
27 976
34 292
35 108
36 306
39 685
43 972
48 499
44 181
PP&E Net
23 719
26 006
33 391
35 575
33 357
35 579
37 612
37 737
39 625
37 564
PP&E Gross
23 719
0
33 391
35 575
33 357
35 579
37 612
37 737
39 625
37 564
Accumulated Depreciation
15 654
0
3 668
8 561
13 410
17 554
22 035
25 443
28 985
32 617
Intangible Assets
51
43
117
138
284
575
493
305
257
213
Goodwill
1 839
1 785
1 809
1 741
1 786
1 792
1 803
1 830
1 832
1 861
Note Receivable
1 232
1 536
1 344
748
983
2 204
2 278
1 774
2 850
1 114
Long-Term Investments
1 156
133
102
80
348
364
68
19
40
68
Other Long-Term Assets
339
937
753
709
383
603
1 164
1 141
1 266
1 499
Other Assets
1 839
1 785
1 809
1 741
1 786
1 792
1 803
1 830
1 832
1 861
Total Assets
51 684
N/A
57 591
+11%
65 491
+14%
73 283
+12%
72 249
-1%
77 423
+7%
83 103
+7%
86 778
+4%
94 368
+9%
86 501
-8%
Liabilities
Accounts Payable
6 144
4 354
6 652
7 517
6 447
7 041
8 979
10 915
9 305
8 697
Accrued Liabilities
91
605
755
675
654
806
1 030
1 375
1 590
1 502
Short-Term Debt
11 678
12 570
13 536
11 721
12 580
14 080
17 717
17 452
21 348
12 342
Current Portion of Long-Term Debt
2 150
4 870
1 024
1 233
3 199
3 487
2 894
1 469
251
1 743
Other Current Liabilities
1 426
1 551
2 231
3 129
1 807
3 520
2 847
1 852
2 918
2 386
Total Current Liabilities
21 489
23 951
24 198
24 275
24 686
28 935
33 467
33 064
35 413
26 670
Long-Term Debt
16 795
15 994
17 922
20 160
17 028
15 537
14 597
10 481
11 440
10 533
Deferred Income Tax
434
812
1 328
2 168
1 745
2 008
1 927
2 494
2 980
3 239
Minority Interest
316
284
412
355
467
709
849
985
1 046
1 082
Other Liabilities
1 553
1 818
1 931
2 354
2 265
2 441
2 542
3 306
3 773
4 099
Total Liabilities
40 587
N/A
42 860
+6%
45 791
+7%
49 312
+8%
46 192
-6%
49 630
+7%
53 382
+8%
50 331
-6%
54 652
+9%
45 623
-17%
Equity
Common Stock
1 003
1 005
1 005
1 005
1 005
1 005
1 005
1 005
988
988
Retained Earnings
6 248
10 250
15 160
18 677
21 773
22 997
26 487
31 926
37 382
39 258
Additional Paid In Capital
3 235
3 238
3 238
3 238
3 238
3 238
3 238
3 238
1 238
1 238
Treasury Stock
0
0
0
0
0
0
0
0
0
747
Other Equity
610
239
298
1 052
41
553
1 009
278
108
142
Total Equity
11 097
N/A
14 732
+33%
19 700
+34%
23 971
+22%
26 057
+9%
27 793
+7%
29 721
+7%
36 447
+23%
39 717
+9%
40 878
+3%
Total Liabilities & Equity
51 684
N/A
57 591
+11%
65 491
+14%
73 283
+12%
72 249
-1%
77 423
+7%
83 103
+7%
86 778
+4%
94 368
+9%
86 501
-8%
Shares Outstanding
Common Shares Outstanding
1 003
1 005
1 005
1 005
1 005
1 005
1 005
1 005
988
988

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