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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,342	7,907	11,165	8,194	12,773
Net Total Accounts Receivable
Net Total Receivables	18,073	15,007	19,176	23,057	13,234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,499	44,181	53,169	54,686	51,811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,625	37,564	36,598	41,782	44,820
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94,368	86,501	95,500	103,071	104,551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35,413	26,670	30,961	32,529	32,710
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	54,652	45,623	50,342	54,860	55,379
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39,717	40,878	45,158	48,211	49,172
Total Liabilities & Shareholders' Equity	94,368	86,501	95,500	103,071	104,551
Total Common Shares Outstanding