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Business News/Market/Market Stats/Welspun Enterprises share price/ Welspun Enterprises Balance Sheet Annual
Welspun Enterprises Balance Sheet Annual
Trade470.35 +12.35 (2.70%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 484.11 | 289.92 | 92.49 | 0.02 |
| Short Term Investments | 612.54 | 1,518.05 | 62.92 | 162.57 |
| Cashand Short Term Investments | 1,096.65 | 1,845.45 | 155.41 | 211.77 |
| Accounts Receivable- Trade Net | 1,071.58 | 971.16 | 597.35 | 239.93 |
| Total Receivables Net | 1,071.58 | 1,581.49 | 992.88 | 914.48 |
| Total Inventory | 156.64 | 86.41 | 48.07 | 4.89 |
| Other Current Assets Total | 886.16 | 337.23 | 4,123.36 | 186.58 |
| Total Current Assets | 3,211.03 | 3,872.87 | 5,319.72 | 1,332.49 |
| Property/ Plant/ Equipment Total- Net | 165.86 | 26.38 | 113.42 | 109.47 |
| Goodwill Net | 83.41 | - | - | - |
| Intangibles Net | 46.63 | 49.87 | 53.38 | 1,396.08 |
| Long Term Investments | 312.44 | 339.18 | 330.29 | 743.64 |
| Note Receivable- Long Term | 1,100.72 | 807.01 | 660.84 | 1,199.93 |
| Other Long Term Assets Total | 28.64 | 10.86 | 13.83 | 6.87 |
| Total Assets | 4,948.73 | 5,106.17 | 6,491.48 | 4,788.48 |
| Accounts Payable | 463.05 | 585.06 | 399.94 | 329.43 |
| Current Portof LT Debt/ Capital Leases | 198.46 | 299.17 | 159.19 | 62.82 |
| Other Currentliabilities Total | 923.91 | 950.82 | 810.96 | 483.15 |
| Total Current Liabilities | 1,585.42 | 2,039.85 | 1,370.09 | 1,014.04 |
| Long Term Debt | 558.21 | 286.91 | 542.32 | 2,043.83 |
| Capital Lease Obligations | 5.43 | 5.83 | 5.77 | - |
| Total Long Term Debt | 563.64 | 292.74 | 548.09 | 2,043.83 |
| Total Debt | 762.10 | 763.55 | 707.28 | 2,203.96 |
| Deferred Income Tax | 56.21 | 48.74 | 5.46 | 10.56 |
| Minority Interest | 166.81 | 5.97 | 2.68 | 1.29 |
| Other Liabilities Total | 253.28 | 362.86 | 2,774.08 | 34.29 |
| Total Liabilities | 2,625.36 | 2,750.16 | 4,700.40 | 3,104.01 |
| Common Stock Total | 136.51 | 149.98 | 149.78 | 148.86 |
| Retained Earnings( Accumulated Deficit) | 2,186.86 | 1,249.84 | 1,641.30 | 577.13 |
| Total Equity | 2,323.37 | 2,356.01 | 1,791.08 | 1,684.47 |
| Total Liabilities Shareholders' Equity | 4,948.73 | 5,106.17 | 6,491.48 | 4,788.48 |
| Total Common Shares Outstanding | 13.65 | 15.00 | 14.98 | 14.89 |
| Tangible Book Valueper Share Common Eq | 160.67 | 153.76 | 116.01 | 19.37 |
| Cash | - | 37.48 | - | 49.18 |
| Prepaid Expenses | - | 22.29 | - | 14.77 |
| Property/ Plant/ Equipment Total- Gross | - | 69.68 | 63.81 | 147.37 |
| Accumulated Depreciation Total | - | -43.29 | - | -37.89 |
| Accrued Expenses | - | 33.16 | - | 41.33 |
| Notes Payable/ Short Term Debt | - | 171.64 | 0.00 | 97.31 |
| Additional Paid- In Capital | - | 953.08 | - | 938.59 |
| ESOP Debt Guarantee | - | 3.11 | - | 19.89 |
*All figures in crores except per share values
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