WELCORP — Welspun Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for Welspun, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,224	21,334	20,723	14,733	17,584
Net Total Accounts Receivable
Net Total Receivables	7,380	8,702	15,828	20,802	21,450
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,721	43,162	96,504	60,866	84,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,788	33,288	45,865	44,667	50,378
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	76,917	91,689	153,394	118,502	152,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,658	29,059	81,652	39,768	63,221
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,090	47,406	106,073	62,339	77,742
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	40,828	44,283	47,321	56,163	74,627
Total Liabilities & Shareholders' Equity	76,917	91,689	153,394	118,502	152,369
Total Common Shares Outstanding