Welspun Living Limited (WELSPUNLIV.NS)

INR 170.0

(-1.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.5 Billion 87.71 Billion 94.89 Billion 87.63 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 8.16 Billion 9.59 Billion 5.08 Billion 4.74 Billion 2.72 Billion
Cash and Cash Equivalents 2.54 Billion 1.71 Billion 2.57 Billion 3.39 Billion 2.07 Billion 1.57 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 20.52 Billion 20.31 Billion 18.9 Billion 16.08 Billion 13.97 Billion
Other Current Assets 8.21 Billion 2.78 Billion 6.65 Billion 4.65 Billion 5.03 Billion 4.34 Billion
Total Non-Current Assets 42.33 Billion 43.53 Billion 46.39 Billion 43.66 Billion 43.41 Billion 41.11 Billion
Net PPE 36.59 Billion 37.82 Billion 39.95 Billion 38.29 Billion 37.97 Billion 36.88 Billion
Good Will And Intangible Assets 2.01 Billion 2.07 Billion 2.08 Billion 2.13 Billion 1.8 Billion 1.79 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 - -
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 2.43 Billion 1.77 Billion 1.97 Billion 1.16 Billion 598.92 Million
Other Non Current Assets 971.09 Million 709.4 Million 660.57 Million 675.91 Million 1.44 Billion 1.44 Billion
Other Assets 1.00 - - - - -
Total Liabilities 49.36 Billion 43.95 Billion 52.68 Billion 49.22 Billion 51.59 Billion 47.91 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 7.07 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 17.56 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 17.28 Billion 17.27 Billion 16.15 Billion 18.12 Billion 18.98 Billion
Long-Term Debt 8.32 Billion 9.71 Billion 10.53 Billion 9.7 Billion 14.06 Billion 15.53 Billion
Deferred Revenue Non Current 834.39 Million 1.79 Billion 1.44 Billion 981.82 Million 938.99 Million 940 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.89 Billion 1.32 Billion 1.79 Billion 2.11 Billion 1.19 Billion 1.43 Billion
Other Liabilities 1.00 - 1.00 1.00 - -
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 988.06 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 4.21 Billion 4.16 Billion 4.29 Billion 1.88 Billion 3.44 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 813.4 Million 904.16 Million 776.57 Million 527.58 Million 940 Thousand
Total Investments 11.17 Billion 6.93 Billion 8.94 Billion 2.26 Billion 3.69 Billion 1.55 Billion
Total Debt 26.32 Billion 24.61 Billion 33.03 Billion 29.4 Billion 35.21 Billion 33.1 Billion
Net Debt 23.77 Billion 22.9 Billion 30.46 Billion 26 Billion 33.13 Billion 31.52 Billion

Balance Sheet Charts