WELSPUNLIV — Welspun Living Balance Sheet

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

	2020 March 31st	2021 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	4,714	4,679	9,342	7,907	11,165
Net Total Accounts Receivable
Net Total Receivables	18,543	19,108	18,073	15,007	19,176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,685	43,972	48,499	44,181	53,169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,612	37,737	39,625	37,564	36,598
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83,103	86,778	94,368	86,501	95,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,467	33,064	35,413	26,670	30,961
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	53,382	50,331	54,652	45,623	50,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29,721	36,447	39,717	40,878	45,158
Total Liabilities & Shareholders' Equity	83,103	86,778	94,368	86,501	95,500
Total Common Shares Outstanding