Welspun Specialty Solutions Balance Sheet Annual

Trade

BSE: 500365 | NSE: - | ISIN: INE731F01037 | Sector: Iron & Steel

41.40 -0.59 (-1.41%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.55	-	0.05	0.04
Cash Equivalents	0.01	0.29	4.96	0.26
Short Term Investments	0.67	-	-	-
Cashand Short Term Investments	1.23	0.29	5.01	0.30
Accounts Receivable- Trade Net	48.53	41.32	15.34	10.14
Total Receivables Net	48.53	65.68	28.11	13.46
Total Inventory	268.56	199.54	117.00	54.45
Other Current Assets Total	28.48	0.58	1.60	0.88
Total Current Assets	346.80	266.60	152.25	69.58
Property/ Plant/ Equipment Total- Net	202.25	206.83	216.72	226.76
Intangibles Net	1.04	1.65	1.82	2.38
Long Term Investments	1.09	0.72	0.00	-
Note Receivable- Long Term	0.44	0.30	1.66	0.15
Other Long Term Assets Total	35.56	0.66	0.00	0.12
Total Assets	587.18	476.76	372.45	298.99
Accounts Payable	208.28	199.98	67.54	18.68
Current Portof LT Debt/ Capital Leases	137.19	9.65	8.44	5.96
Other Currentliabilities Total	18.21	11.95	6.59	6.57
Total Current Liabilities	363.68	227.37	84.72	44.09
Long Term Debt	122.32	218.59	231.60	153.45
Total Long Term Debt	122.32	218.59	231.60	153.45
Total Debt	259.51	233.28	240.81	171.88
Other Liabilities Total	8.10	1.43	12.52	62.68
Total Liabilities	494.10	447.39	328.84	260.22
Common Stock Total	318.05	318.05	318.05	317.65
Retained Earnings( Accumulated Deficit)	-224.97	-613.99	-600.08	-570.68
Total Equity	93.08	29.37	43.61	38.77
Total Liabilities Shareholders' Equity	587.18	476.76	372.45	298.99
Total Common Shares Outstanding	53.01	53.01	53.01	52.94
Total Preferred Shares Outstanding	50.90	50.90	50.90	50.90
Tangible Book Valueper Share Common Eq	1.74	-0.19	0.08	0.69
Prepaid Expenses	-	0.51	0.53	0.49
Property/ Plant/ Equipment Total- Gross	-	545.82	542.34	539.68
Accumulated Depreciation Total	-	-340.16	-331.81	-317.95
Accrued Expenses	-	0.75	1.38	0.41
Notes Payable/ Short Term Debt	-	5.04	0.77	12.47
Redeemable Preferred Stock Total	-	377.50	377.50	-
Additional Paid- In Capital	-	288.49	288.49	287.19
Other Equity Total	-	-0.93	-0.60	4.61