Welspun Living Balance Sheet Annual

Trade
BSE: 514162 | NSE: WELSPUNLIV | ISIN: INE192B01031 | Sector: Personal & Household Prods.
150.70 +1.70 (1.14%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 254.811.4835.9319.28
Short Term Investments 1,339.06644.62702.40168.48
Cashand Short Term Investments 1,593.87790.74934.21467.90
Accounts Receivable- Trade Net 1,254.70976.711,014.631,184.45
Total Receivables Net 1,259.761,500.721,807.311,910.84
Total Inventory 2,071.792,052.092,031.581,890.75
Other Current Assets Total 391.4738.7647.42113.16
Total Current Assets 5,316.894,418.104,849.904,397.21
Property/ Plant/ Equipment Total- Gross 46.777,018.096,860.956,318.07
Property/ Plant/ Equipment Total- Net 3,659.843,756.403,962.463,773.73
Goodwill Net 188.17186.13183.16182.98
Intangibles Net 13.8121.3125.6630.46
Long Term Investments 208.826.833.981.91
Note Receivable- Long Term 53.07108.69261.40154.17
Other Long Term Assets Total 109.44152.62150.28137.33
Total Assets 9,550.048,650.089,436.858,677.78
Accounts Payable 908.82869.70930.541,091.55
Accrued Expenses 227.58150.21159.04137.46
Current Portof LT Debt/ Capital Leases 1,716.09174.3325.15146.93
Other Currentliabilities Total 243.60238.55291.76185.24
Total Current Liabilities 3,096.092,666.993,541.253,306.39
Long Term Debt 832.71971.951,053.61970.48
Capital Lease Obligations 83.4481.3490.4277.66
Total Long Term Debt 916.151,053.291,144.021,048.13
Total Debt 2,632.242,461.823,303.942,940.27
Deferred Income Tax 435.48323.87298.03249.43
Minority Interest 97.31108.22104.5798.55
Other Liabilities Total 489.20409.90377.29330.60
Total Liabilities 5,034.234,562.275,465.175,033.10
Common Stock Total 97.1898.8198.81100.47
Retained Earnings( Accumulated Deficit) 4,418.633,925.753,738.223,192.57
Total Equity 4,515.814,087.813,971.683,644.68
Total Liabilities Shareholders' Equity 9,550.048,650.089,436.858,677.78
Total Common Shares Outstanding 97.1898.8198.81100.47
Tangible Book Valueper Share Common Eq 44.3939.2738.0834.15
Cash -144.64195.88280.14
Prepaid Expenses -35.7929.3714.57
Accumulated Depreciation Total --3,261.69-2,898.49-2,544.34
Notes Payable/ Short Term Debt -1,234.202,134.771,745.20
Additional Paid- In Capital -123.81123.81323.81
Treasury Stock- Common --747.10--
Other Equity Total -14.1510.8427.82
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts