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.

	C2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,070	4,769	2,118	1,554	18,455
Net Total Accounts Receivable
Net Total Receivables	10,119	7,909	9,145	9,929	15,815
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,470	14,248	13,325	53,197	38,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,002	1,125	1,095	1,134	264
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,929	31,163	47,885	64,915	51,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,998	10,249	10,140	13,701	20,399
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	14,393	15,369	31,040	47,004	27,502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	14,536	15,795	16,845	17,911	23,560
Total Liabilities & Shareholders' Equity	28,929	31,163	47,885	64,915	51,062
Total Common Shares Outstanding