Welspun Corp Limited (WELCORP.BO)

INR 774.15

(-1.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 118.5 Billion 153.39 Billion 91.68 Billion 76.91 Billion 79.43 Billion 82 Billion
Total Current Assets 60.86 Billion 96.5 Billion 43.16 Billion 42.72 Billion 57.36 Billion 61.56 Billion
Cash And Short Term Investments 15.2 Billion 20.72 Billion 21.33 Billion 13.45 Billion 9.06 Billion 9.33 Billion
Cash and Cash Equivalents 10.71 Billion 10.16 Billion 6.4 Billion 1.69 Billion 4.4 Billion 5.84 Billion
Short Term Investments 4.49 Billion 10.56 Billion 14.93 Billion 11.76 Billion 4.65 Billion 3.48 Billion
Net Receivables 17.99 Billion 12.6 Billion 8.59 Billion 15.45 Billion 13.56 Billion 13.02 Billion
Inventory 23.15 Billion 56.86 Billion 10.19 Billion 12.12 Billion 22.68 Billion 22.22 Billion
Other Current Assets 4.5 Billion 5.36 Billion 21.8 Million 14.98 Million 30 Thousand 101.69 Million
Total Non-Current Assets 57.63 Billion 56.88 Billion 48.52 Billion 34.19 Billion 22.07 Billion 20.43 Billion
Net PPE 44.66 Billion 46.04 Billion 34.12 Billion 24.4 Billion 16.99 Billion 16.23 Billion
Good Will And Intangible Assets 3.55 Billion 3.56 Billion 3.5 Billion 3.52 Billion 97.02 Million 110.15 Million
Good Will 3.43 Billion 3.43 Billion 3.43 Billion 3.43 Billion - -
Intangible Assets 122.2 Million 137.4 Million 69.7 Million 94.34 Million 97.02 Million 110.15 Million
Long-Term Investments 7.51 Billion 6.27 Billion 8.41 Billion 5.87 Billion 4.82 Billion 3.63 Billion
Tax Assets 368.5 Million 657.1 Million 300 Thousand 640 Thousand 1.19 Million 3.02 Million
Other Non Current Assets 1.53 Billion 337.8 Million 2.48 Billion 385.67 Million 148.04 Million 452.68 Million
Other Assets - - - -0.00 - -
Total Liabilities 59.42 Billion 104.95 Billion 46.41 Billion 34.82 Billion 47.13 Billion 54.07 Billion
Total Current Liabilities 39.76 Billion 81.65 Billion 29.55 Billion 21.65 Billion 37.11 Billion 39.26 Billion
Account Payables 22.4 Billion 25.74 Billion 9.84 Billion 7.16 Billion 14.42 Billion 15.79 Billion
Tax Payables 6.49 Billion 6.54 Billion 5.89 Billion 5.07 Billion 2.76 Billion 1.97 Billion
Short Term Debt 2.94 Billion 14 Billion 6.08 Billion 3.9 Billion 5.03 Billion 2.26 Billion
Deferred Revenue 6.49 Billion 10.19 Billion 10.01 Billion 2.46 Billion 17.4 Billion 20.91 Billion
Other Current Liabilities 7.91 Billion 31.71 Billion 3.61 Billion 8.12 Billion 250 Million 281.37 Million
Total Non Current Liabilities 19.65 Billion 23.3 Billion 16.85 Billion 13.16 Billion 10.02 Billion 14.81 Billion
Long-Term Debt 16.22 Billion 19.44 Billion 10.45 Billion 5.79 Billion 5.56 Billion 10.77 Billion
Deferred Revenue Non Current 1.73 Billion 1.6 Billion 703.6 Million 908.32 Million 1.11 Billion 1.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.2 Billion 446.2 Million 4.3 Billion 4.95 Billion 678.64 Million 534.6 Million
Other Liabilities 1.00 - - - - -
Total Equity 57.34 Billion 48.44 Billion 45.27 Billion 42.09 Billion 32.29 Billion 27.92 Billion
Stock Holders Equity 56.16 Billion 47.32 Billion 44.28 Billion 40.82 Billion 32.15 Billion 27.97 Billion
Common Stock 1.3 Billion 1.3 Billion 1.3 Billion 1.3 Billion 1.3 Billion 1.32 Billion
Retained Earnings 33.98 Billion 29.01 Billion 28.25 Billion 25.19 Billion 20.53 Billion 17.25 Billion
Accumulated other comprehensive income 10.71 Billion 11.46 Billion 11.38 Billion 11.36 Billion 8.48 Billion 9.09 Billion
Common Stock Equity 56.16 Billion 47.32 Billion 44.28 Billion 40.82 Billion 32.15 Billion 27.97 Billion
Capital Lease Obligation 315.7 Million 455.4 Million 354.8 Million 582.62 Million 656.02 Million 168.55 Million
Total Investments 12 Billion 5.61 Billion 8.13 Billion 5.61 Billion 3.34 Billion 1.26 Billion
Total Debt 19.48 Billion 33.45 Billion 16.54 Billion 9.7 Billion 10.6 Billion 13.04 Billion
Net Debt 8.76 Billion 23.28 Billion 10.14 Billion 8 Billion 6.19 Billion 7.19 Billion

Balance Sheet Charts