WELSPUN SPECIALTY SOLUTIONS LI (WELSPLSOL.BO)

INR 49.12

(-2.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.87 Billion 4.76 Billion 3.72 Billion 2.98 Billion 3.27 Billion 4.1 Billion
Total Current Assets 3.46 Billion 2.66 Billion 1.52 Billion 695.8 Million 939.7 Million 2.2 Billion
Cash And Short Term Investments 5.6 Million 8 Million 59.1 Million 6.7 Million 33.8 Million 106.5 Million
Cash and Cash Equivalents 5.6 Million 3.1 Million 50.1 Million 6.7 Million 3.2 Million 1.3 Million
Short Term Investments 5.3 Million 4.9 Million 9 Million - 30.6 Million 105.2 Million
Net Receivables 485.3 Million 487.1 Million 175.6 Million 123.2 Million 117.1 Million 735.3 Million
Inventory 2.68 Billion 1.99 Billion 1.17 Billion 544.5 Million 715 Million 1.22 Billion
Other Current Assets 291.5 Million 175.5 Million 117.8 Million 21.4 Million 73.8 Million 138.1 Million
Total Non-Current Assets 2.4 Billion 2.1 Billion 2.2 Billion 2.29 Billion 2.33 Billion 1.9 Billion
Net PPE 2.02 Billion 2.07 Billion 2.16 Billion 2.26 Billion 2.29 Billion 1.88 Billion
Good Will And Intangible Assets 10.4 Million 16.5 Million 18.2 Million 23.8 Million 29.6 Million 100 Thousand
Good Will - - - - - -
Intangible Assets 10.4 Million 16.5 Million 18.2 Million 23.8 Million 29.6 Million 100 Thousand
Long-Term Investments 10.9 Million - - - - -
Tax Assets 338.7 Million - - - - -
Other Non Current Assets 21.3 Million 10.2 Million 16.6 Million 1.5 Million 16.9 Million 22.3 Million
Other Assets - -0.00 - - - -
Total Liabilities 4.94 Billion 4.47 Billion 3.28 Billion 2.65 Billion 4.32 Billion 6.22 Billion
Total Current Liabilities 3.63 Billion 2.27 Billion 847.2 Million 440.9 Million 2.13 Billion 3.62 Billion
Account Payables 2.08 Billion 1.99 Billion 675.4 Million 186.8 Million 408.9 Million 1.25 Billion
Tax Payables - - - - - -
Short Term Debt 1.37 Billion 146.9 Million 92.1 Million 184.3 Million 1.55 Billion 1.51 Billion
Deferred Revenue 58.2 Million 49.8 Million 28.1 Million 22.3 Million 32.79 Million 16.9 Million
Other Current Liabilities 123.9 Million 77.2 Million 51.6 Million 47.5 Million 135.2 Million 838 Million
Total Non Current Liabilities 1.3 Billion 2.2 Billion 2.44 Billion 2.21 Billion 2.19 Billion 2.59 Billion
Long-Term Debt 1.22 Billion 2.18 Billion 2.31 Billion 1.53 Billion 2.18 Billion 2.58 Billion
Deferred Revenue Non Current -246.7 Million - - 548.3 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.99 Million 14.3 Million 125.2 Million 133.8 Million 11.7 Million 18.1 Million
Other Liabilities 1.00 - - - -0.00 -
Total Equity 930.8 Million 293.7 Million 436.1 Million 332.4 Million -1.05 Billion -2.12 Billion
Stock Holders Equity 930.8 Million 293.7 Million 436.1 Million 332.4 Million -1.05 Billion -2.12 Billion
Common Stock 3.18 Billion 3.18 Billion 3.18 Billion 3.17 Billion 2.93 Billion 2.08 Billion
Retained Earnings -5.57 Billion -6.19 Billion -6.05 Billion -5.72 Billion -6.65 Billion -5.84 Billion
Accumulated other comprehensive income 437.2 Million 423.5 Million 426.8 Million 7.3 Million 164.5 Million 209.2 Million
Common Stock Equity 930.8 Million 293.7 Million 436.1 Million 332.4 Million -1.05 Billion -2.12 Billion
Capital Lease Obligation 61.5 Million - - - - -
Total Investments 10.9 Million 4.9 Million 9 Million - 30.6 Million 105.2 Million
Total Debt 2.65 Billion 2.33 Billion 2.4 Billion 1.71 Billion 3.74 Billion 4.09 Billion
Net Debt 2.65 Billion 2.32 Billion 2.35 Billion 1.71 Billion 3.73 Billion 4.09 Billion

Balance Sheet Charts