WELCORP — Welspun Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMid CapNeutral

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

	C2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	9,335	9,064	13,224	21,334	21,702
Net Total Accounts Receivable
Net Total Receivables	12,832	13,013	7,033	8,243	11,973
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61,562	57,361	42,721	43,162	96,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,983	16,824	23,788	33,288	45,865
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,000	79,432	76,917	91,689	153,394
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,263	37,114	21,658	29,059	81,652
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	54,024	47,279	36,090	47,406	106,073
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27,976	32,152	40,828	44,283	47,321
Total Liabilities & Shareholders' Equity	82,000	79,432	76,917	91,689	153,394
Total Common Shares Outstanding