500365 — Welspun Specialty Solutions Balance Sheet
0.000.00%
- IN₹23.71bn
- IN₹23.52bn
- IN₹7.24bn
Annual balance sheet for Welspun Specialty Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3 | 50.1 | 2.9 | 0.1 | 964 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 135 | 281 | 657 | 706 | 1,415 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 696 | 1,523 | 2,666 | 3,468 | 4,887 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,268 | 2,167 | 2,068 | 2,023 | 1,975 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,990 | 3,725 | 4,768 | 5,872 | 7,279 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 441 | 847 | 2,274 | 3,637 | 2,695 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,602 | 3,288 | 4,474 | 4,941 | 2,935 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 388 | 436 | 294 | 931 | 4,344 |
| Total Liabilities & Shareholders' Equity | 2,990 | 3,725 | 4,768 | 5,872 | 7,279 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |