Welspun Living Limited (WELSPUNLIV.BO)

INR 169.95

(-1.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.5 Billion 86.5 Billion 94.36 Billion 86.77 Billion 83.1 Billion 77.42 Billion
Total Current Assets 53.16 Billion 44.18 Billion 48.49 Billion 43.97 Billion 39.68 Billion 36.3 Billion
Cash And Short Term Investments 11.63 Billion 7.9 Billion 9.34 Billion 4.67 Billion 4.71 Billion 2.69 Billion
Cash and Cash Equivalents 2.54 Billion 1.46 Billion 2.31 Billion 2.99 Billion 2.05 Billion 1.54 Billion
Short Term Investments 9.08 Billion 6.44 Billion 7.02 Billion 1.68 Billion 2.66 Billion 1.15 Billion
Net Receivables 12.59 Billion 12.71 Billion 11.93 Billion 15.32 Billion 13.82 Billion 15.26 Billion
Inventory 20.71 Billion 19.69 Billion 19.77 Billion 17.73 Billion 15.28 Billion 13.34 Billion
Other Current Assets 8.21 Billion 21.5 Million 6.76 Billion 4.89 Billion 5.54 Billion 3.21 Billion
Total Non-Current Assets 42.33 Billion 42.31 Billion 45.86 Billion 42.8 Billion 43.41 Billion 41.11 Billion
Net PPE 36.59 Billion 37.56 Billion 39.62 Billion 37.73 Billion 37.61 Billion 35.57 Billion
Good Will And Intangible Assets 2.01 Billion 2.07 Billion 2.08 Billion 2.13 Billion 2.29 Billion 2.36 Billion
Good Will 1.88 Billion 1.86 Billion 1.83 Billion 1.82 Billion 1.8 Billion 1.79 Billion
Intangible Assets 138.1 Million 213.1 Million 256.7 Million 304.56 Million 493.44 Million 574.97 Million
Long-Term Investments 2.09 Billion 488.6 Million 1.91 Billion 583.16 Million 1.03 Billion 398.24 Million
Tax Assets 650.2 Million 1.22 Billion 1.25 Billion 1.12 Billion 1.16 Billion 598.92 Million
Other Non Current Assets 971.09 Million 966.3 Million 986.15 Million 1.23 Billion 1.31 Billion 2.17 Billion
Other Assets 1.00 - - - -0.00 -
Total Liabilities 49.36 Billion 44.54 Billion 53.6 Billion 49.34 Billion 52.53 Billion 48.92 Billion
Total Current Liabilities 30.96 Billion 26.66 Billion 35.41 Billion 33.06 Billion 33.46 Billion 28.93 Billion
Account Payables 9.08 Billion 8.69 Billion 9.3 Billion 10.91 Billion 8.97 Billion 7.04 Billion
Tax Payables 677.7 Million 508.7 Million 669.6 Million 50.87 Million 43.07 Million 60.88 Million
Short Term Debt 17.16 Billion 14.08 Billion 21.59 Billion 18.92 Billion 20.61 Billion 17.59 Billion
Deferred Revenue 677.7 Million 551 Million 156.16 Million 274.98 Million 234.51 Million 102.34 Million
Other Current Liabilities 4.03 Billion 3.33 Billion 4.35 Billion 2.95 Billion 3.64 Billion 4.19 Billion
Total Non Current Liabilities 18.4 Billion 17.87 Billion 18.19 Billion 16.28 Billion 19.06 Billion 19.98 Billion
Long-Term Debt 8.32 Billion 10.53 Billion 11.44 Billion 10.48 Billion 14.59 Billion 15.58 Billion
Deferred Revenue Non Current 834.39 Million 1.79 Billion 1.44 Billion 981.82 Million 938.99 Million 1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.89 Billion 2.3 Billion 2.33 Billion 2.32 Billion 1.6 Billion 1.39 Billion
Other Liabilities 1.00 - - - -0.00 -
Total Equity 46.13 Billion 41.96 Billion 40.76 Billion 37.43 Billion 30.56 Billion 28.5 Billion
Stock Holders Equity 45.15 Billion 40.87 Billion 39.71 Billion 36.44 Billion 29.72 Billion 27.79 Billion
Common Stock 971.8 Million 988.1 Million 988.1 Million 1 Billion 1 Billion 1 Billion
Retained Earnings 40.57 Billion 35.18 Billion 33.32 Billion 27.91 Billion 23.59 Billion 20.1 Billion
Accumulated other comprehensive income 4.35 Billion 1.47 Billion 2.22 Billion 4.24 Billion 4.24 Billion 4.24 Billion
Common Stock Equity 45.15 Billion 40.87 Billion 39.71 Billion 36.44 Billion 29.72 Billion 27.79 Billion
Capital Lease Obligation 834.4 Million 1.11 Billion 1.15 Billion 988.78 Million 787.74 Million 44.34 Million
Total Investments 11.17 Billion 68.3 Million 39.9 Million 19.15 Million 89.51 Million 394.06 Million
Total Debt 26.32 Billion 24.61 Billion 33.03 Billion 29.4 Billion 35.21 Billion 33.18 Billion
Net Debt 23.77 Billion 23.15 Billion 30.72 Billion 26.4 Billion 33.15 Billion 31.63 Billion

Balance Sheet Charts