WELSPLSOL — Welspun Specialty Solutions Balance Sheet

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

	C2022 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	50.1	2.9	0.1	964	1,577
Net Total Accounts Receivable
Net Total Receivables	281	657	706	1,415	1,430
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,523	2,666	3,468	4,887	5,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,167	2,068	2,023	1,975	2,489
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,725	4,768	5,872	7,279	8,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	847	2,274	3,637	2,695	4,093
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,288	4,474	4,941	2,935	4,144
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	436	294	931	4,344	4,565
Total Liabilities & Shareholders' Equity	3,725	4,768	5,872	7,279	8,709
Total Common Shares Outstanding
Total Preferred Shares Outstanding