WELCORP — Welspun Balance Sheet

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9,064	13,224	21,334	21,702	14,790
Net Total Accounts Receivable
Net Total Receivables	13,435	7,380	8,702	15,828	20,802
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57,361	42,721	43,162	96,504	60,866
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,824	23,788	33,288	45,865	44,667
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	79,432	76,917	91,689	153,394	118,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,114	21,658	29,059	81,652	39,768
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	47,279	36,090	47,406	106,073	62,339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,152	40,828	44,283	47,321	56,163
Total Liabilities & Shareholders' Equity	79,432	76,917	91,689	153,394	118,502
Total Common Shares Outstanding