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Welspun Living Ltd
NSE:WELSPUNLIV

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Welspun Living Ltd
NSE:WELSPUNLIV
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Price: 163.34 INR -4.35% Market Closed
Market Cap: 155.1B INR
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Balance Sheet

Balance Sheet Decomposition
Welspun Living Ltd

Current Assets 56.1B
Cash & Short-Term Investments 15.8B
Receivables 15.1B
Other Current Assets 25.2B
Non-Current Assets 48.1B
Long-Term Investments 2.6B
PP&E 41.5B
Intangibles 2B
Other Non-Current Assets 2B
Current Liabilities 36.3B
Accounts Payable 10.8B
Accrued Liabilities 2.5B
Other Current Liabilities 23B
Non-Current Liabilities 22.4B
Long-Term Debt 11.6B
Other Non-Current Liabilities 10.7B

Balance Sheet
Welspun Living 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
1 990
1 060
1 238
1 191
1 544
2 051
2 994
2 318
1 461
2 008
Cash
1 774
950
1 106
1 076
1 483
1 949
2 801
1 959
1 446
1 090
Cash Equivalents
216
110
132
115
61
102
193
359
15
918
Short-Term Investments
1 224
355
1 483
1 441
1 152
2 663
1 685
7 024
6 446
9 157
Total Receivables
9 848
13 982
16 106
18 296
18 329
18 543
19 108
18 073
15 007
19 176
Accounts Receivables
4 467
8 499
9 601
9 310
10 768
10 862
11 817
9 993
9 767
12 717
Other Receivables
5 381
5 483
6 505
8 986
7 561
7 681
7 291
8 080
5 240
6 459
Inventory
11 423
11 726
13 467
13 821
13 971
16 080
18 907
20 316
20 521
21 739
Other Current Assets
2 666
852
1 997
358
1 310
348
1 278
768
746
1 090
Total Current Assets
27 151
27 976
34 292
35 108
36 306
39 685
43 972
48 499
44 181
53 169
PP&E Net
26 006
33 391
35 575
33 357
35 579
37 612
37 737
39 625
37 564
36 598
PP&E Gross
0
33 391
35 575
33 357
35 579
37 612
37 737
39 625
37 564
36 598
Accumulated Depreciation
0
3 668
8 561
13 410
17 554
22 035
25 443
28 985
32 617
35 492
Intangible Assets
43
117
138
284
575
493
305
257
213
138
Goodwill
1 785
1 809
1 741
1 786
1 792
1 803
1 830
1 832
1 861
1 882
Note Receivable
1 536
1 344
748
983
2 204
2 278
1 774
2 850
1 087
2 592
Long-Term Investments
133
102
80
348
364
68
19
40
68
102
Other Long-Term Assets
937
753
709
383
603
1 164
1 141
1 266
1 526
1 019
Other Assets
1 785
1 809
1 741
1 786
1 792
1 803
1 830
1 832
1 861
1 882
Total Assets
57 591
N/A
65 491
+14%
73 283
+12%
72 249
-1%
77 423
+7%
83 103
+7%
86 778
+4%
94 368
+9%
86 501
-8%
95 500
+10%
Liabilities
Accounts Payable
4 354
6 652
7 517
6 447
7 041
8 979
10 915
9 305
8 697
9 088
Accrued Liabilities
605
755
675
654
806
1 030
1 375
1 590
1 502
2 321
Short-Term Debt
12 570
13 536
11 721
12 580
14 080
17 717
17 452
21 348
12 342
15 665
Current Portion of Long-Term Debt
4 870
1 024
1 233
3 199
3 487
2 894
1 469
251
1 743
1 496
Other Current Liabilities
1 551
2 231
3 129
1 807
3 520
2 847
1 852
2 918
2 386
2 391
Total Current Liabilities
23 951
24 198
24 275
24 686
28 935
33 467
33 064
35 413
26 670
30 961
Long-Term Debt
15 994
17 922
20 160
17 028
15 537
14 597
10 481
11 440
10 533
9 162
Deferred Income Tax
812
1 328
2 168
1 745
2 008
1 927
2 494
2 980
3 239
4 355
Minority Interest
284
412
355
467
709
849
985
1 046
1 082
973
Other Liabilities
1 818
1 931
2 354
2 265
2 441
2 542
3 306
3 773
4 099
4 892
Total Liabilities
42 860
N/A
45 791
+7%
49 312
+8%
46 192
-6%
49 630
+7%
53 382
+8%
50 331
-6%
54 652
+9%
45 623
-17%
50 342
+10%
Equity
Common Stock
1 005
1 005
1 005
1 005
1 005
1 005
1 005
988
988
972
Retained Earnings
10 250
15 160
18 677
21 773
22 997
26 487
31 926
37 382
39 258
44 697
Additional Paid In Capital
3 238
3 238
3 238
3 238
3 238
3 238
3 238
1 238
1 238
0
Treasury Stock
0
0
0
0
0
0
0
0
747
747
Other Equity
239
298
1 052
41
553
1 009
278
108
142
237
Total Equity
14 732
N/A
19 700
+34%
23 971
+22%
26 057
+9%
27 793
+7%
29 721
+7%
36 447
+23%
39 717
+9%
40 878
+3%
45 158
+10%
Total Liabilities & Equity
57 591
N/A
65 491
+14%
73 283
+12%
72 249
-1%
77 423
+7%
83 103
+7%
86 778
+4%
94 368
+9%
86 501
-8%
95 500
+10%
Shares Outstanding
Common Shares Outstanding
1 005
1 005
1 005
1 005
1 005
1 005
1 005
988
988
972

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