526431 — Welterman International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹110.10m
- IN₹175.51m
Annual balance sheet for Welterman International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.507 | 11.6 | 0.62 | 1.15 | 1.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.6 | 0.346 | 5.43 | 4.63 | 3.94 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.2 | 12.5 | 6.54 | 6.26 | 6.05 |
| Net Property, Plant And Equipment | 7.24 | 6.62 | 6.41 | 6.2 | 5.99 |
| Other Long Term Assets | |||||
| Total Assets | 20.5 | 19.1 | 13 | 12.5 | 12 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.7 | 45.8 | 47.4 | 49.7 | 55.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 138 | 140 | 135 | 136 | 141 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -118 | -121 | -122 | -124 | -129 |
| Total Liabilities & Shareholders' Equity | 20.5 | 19.1 | 13 | 12.5 | 12 |
| Total Common Shares Outstanding |