Welspun Corp Balance Sheet Annual

Trade
BSE: 532144 | NSE: WELCORP | ISIN: INE191B01025 | Sector: Iron & Steel
741.35 +41.05 (5.86%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 818.73568.45511.38169.80
Cash Equivalents 253.03545.71128.83-
Short Term Investments 481.881,056.001,493.181,152.57
Cashand Short Term Investments 1,553.642,170.162,133.401,322.37
Accounts Receivable- Trade Net 1,799.091,140.47812.56668.80
Total Receivables Net 1,799.771,197.26824.28703.34
Total Inventory 2,315.565,773.951,106.821,228.06
Other Current Assets Total 417.60483.14226.73990.23
Total Current Assets 6,086.579,650.374,316.204,272.07
Property/ Plant/ Equipment Total- Net 4,466.664,586.463,328.772,378.76
Goodwill Net 343.12343.12343.12343.12
Intangibles Net 12.2213.746.979.43
Long Term Investments 751.77614.71829.18576.49
Note Receivable- Long Term 54.7622.44241.3776.52
Other Long Term Assets Total 135.13108.52103.2535.35
Total Assets 11,850.2315,339.369,168.877,691.74
Accounts Payable 2,240.862,574.22984.02716.90
Current Portof LT Debt/ Capital Leases 294.631,400.10560.66390.48
Other Currentliabilities Total 1,441.354,065.831,267.81972.87
Total Current Liabilities 3,976.848,165.192,905.942,165.82
Long Term Debt 1,622.371,926.241,429.42589.95
Capital Lease Obligations 31.5735.4118.9040.57
Total Long Term Debt 1,653.941,961.651,448.32630.53
Total Debt 1,948.573,361.752,056.921,021.00
Deferred Income Tax 290.58179.47138.41150.53
Minority Interest 118.18112.0999.23126.76
Other Liabilities Total 194.40188.91148.67535.35
Total Liabilities 6,233.9410,607.314,740.553,608.99
Common Stock Total 130.83143.96140.55142.70
Retained Earnings( Accumulated Deficit) 5,485.463,258.063,097.332,785.21
Total Equity 5,616.294,732.054,428.314,082.75
Total Liabilities Shareholders' Equity 11,850.2315,339.369,168.877,691.74
Total Common Shares Outstanding 26.1626.1526.0926.09
Tangible Book Valueper Share Common Eq 201.12167.29156.28142.98
Prepaid Expenses -25.8624.9828.07
Property/ Plant/ Equipment Total- Gross -7,107.635,508.174,315.33
Accumulated Depreciation Total --2,521.17-2,179.40-1,936.58
Accrued Expenses -125.0445.5185.57
Notes Payable/ Short Term Debt -0.0047.940.00
Additional Paid- In Capital -1,015.731,007.791,006.21
Other Equity Total -314.30182.64148.64
*All figures in crores except per share values
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