WELENT — Welspun Enterprises Balance Sheet

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

	2021 March 31st	R2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IAS	—	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,118	1,554	18,455	7,308	9,764
Net Total Accounts Receivable
Net Total Receivables	7,506	9,929	13,889	15,791	18,586
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,325	53,197	38,729	29,754	34,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,095	1,134	264	1,659	1,835
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,885	64,915	51,062	49,518	60,580
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,140	13,701	20,399	15,886	19,541
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	31,040	47,004	27,502	26,284	35,179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Total Equity	16,845	17,911	23,560	23,234	25,402
Total Liabilities & Shareholders' Equity	47,885	64,915	51,062	49,518	60,580
Total Common Shares Outstanding