Welspun Enterprises Limited (WELENT.BO)

INR 583.1

(-0.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 49.48 Billion 51.06 Billion 58.94 Billion 47.88 Billion 31.16 Billion 28.92 Billion
Total Current Assets 29.85 Billion 38.72 Billion 16.41 Billion 13.32 Billion 14.24 Billion 15.46 Billion
Cash And Short Term Investments 9.66 Billion 17.81 Billion 3.49 Billion 3.61 Billion 5.31 Billion 5.06 Billion
Cash and Cash Equivalents 4.84 Billion 3.27 Billion 2.34 Billion 1.98 Billion 1.36 Billion 1.28 Billion
Short Term Investments 4.82 Billion 14.53 Billion 1.14 Billion 1.62 Billion 3.94 Billion 3.77 Billion
Net Receivables 10.71 Billion 11.7 Billion 7.83 Billion 6.15 Billion 5.95 Billion 8.31 Billion
Inventory 1.56 Billion 864.1 Million 480.7 Million 48.9 Million 6.8 Million 7.3 Million
Other Current Assets 7.9 Billion 6.32 Billion 4.97 Billion 3.48 Billion 1.18 Billion 575.6 Million
Total Non-Current Assets 19.63 Billion 12.33 Billion 42.52 Billion 34.56 Billion 16.91 Billion 13.45 Billion
Net PPE 1.65 Billion 263.9 Million 1.13 Billion 1.09 Billion 1.12 Billion 2 Billion
Good Will And Intangible Assets 1.3 Billion 498.6 Million 18.21 Billion 13.96 Billion 583.1 Million 4 Million
Good Will 834.1 Million - - - - -
Intangible Assets 466.3 Million 498.6 Million 18.21 Billion 13.96 Billion 583.1 Million 4 Million
Long-Term Investments 13.6 Billion 10.88 Billion 22.63 Billion 19.1 Billion 14.64 Billion 11.99 Billion
Tax Assets 197.7 Million 58.8 Million 65 Million 56.2 Million 154.9 Million 81.7 Million
Other Non Current Assets 2.87 Billion 627.4 Million 481.1 Million 344.9 Million 412 Million -626.6 Million
Other Assets - -100 Thousand -100 Thousand 100 Thousand - -
Total Liabilities 24.58 Billion 27.44 Billion 41 Billion 31.02 Billion 15.36 Billion 14.39 Billion
Total Current Liabilities 15.85 Billion 20.39 Billion 15.49 Billion 10.14 Billion 10.24 Billion 9.99 Billion
Account Payables 4.63 Billion 5.85 Billion 4.08 Billion 3.29 Billion 2.81 Billion 5.74 Billion
Tax Payables 106.1 Million - 3.2 Million - 500 Thousand 61.4 Million
Short Term Debt 1.98 Billion 4.7 Billion 2.17 Billion 1.91 Billion 3.36 Billion 1.88 Billion
Deferred Revenue 6.53 Billion 7.57 Billion 7.12 Billion 3.15 Billion 1.78 Billion 934.9 Million
Other Current Liabilities 2.7 Billion 2.26 Billion 2.1 Billion 1.77 Billion 2.27 Billion 1.43 Billion
Total Non Current Liabilities 8.73 Billion 7.04 Billion 25.51 Billion 20.88 Billion 5.11 Billion 4.39 Billion
Long-Term Debt 5.58 Billion 2.92 Billion 23.08 Billion 20.45 Billion 4.79 Billion 4.03 Billion
Deferred Revenue Non Current 1.89 Billion 3.54 Billion 1.85 Billion 296.4 Million 234.9 Million 321.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 695.7 Million 80.5 Million 296.8 Million 28.5 Million 28.5 Million -100 Thousand
Other Liabilities - - -0.00 - - -
Total Equity 24.9 Billion 23.61 Billion 17.93 Billion 16.85 Billion 15.79 Billion 14.53 Billion
Stock Holders Equity 23.23 Billion 23.56 Billion 17.91 Billion 16.84 Billion 15.79 Billion 14.53 Billion
Common Stock 1.36 Billion 1.49 Billion 1.49 Billion 1.48 Billion 1.48 Billion 1.48 Billion
Retained Earnings 11.98 Billion 9.74 Billion 3.9 Billion 2.86 Billion 1.86 Billion 720.7 Million
Accumulated other comprehensive income 2.83 Billion 11.03 Billion 11 Billion 10.87 Billion 10.81 Billion 10.76 Billion
Common Stock Equity 23.23 Billion 23.56 Billion 17.91 Billion 16.84 Billion 15.79 Billion 14.53 Billion
Capital Lease Obligation 54.3 Million 99.4 Million 113.1 Million 44.8 Million 39.3 Million -
Total Investments 18.42 Billion 2.65 Billion 7.01 Billion 6.45 Billion 5.59 Billion 5.63 Billion
Total Debt 7.62 Billion 7.63 Billion 25.26 Billion 22.36 Billion 8.16 Billion 5.92 Billion
Net Debt 2.77 Billion 4.36 Billion 22.92 Billion 20.38 Billion 6.79 Billion 4.63 Billion

Balance Sheet Charts