Welspun Specialty Solutions Limited (BOM: 500365)
India
· Delayed Price · Currency is INR 44.61
+1.36 (3.14%)
At close: Nov 14, 2024
Welspun Specialty Solutions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 266.7 | 0.1 | 2.9 | 50.1 | 3 | 0.9 | Upgrade
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| Short-Term Investments | - | - | - | 9 | - | - | Upgrade
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| Cash & Short-Term Investments | 266.7 | 0.1 | 2.9 | 59.1 | 3 | 0.9 | Upgrade
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| Cash Growth | 5028.85% | -96.55% | -95.09% | 1870.00% | 233.33% | 200.00% | Upgrade
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| Accounts Receivable | 783.5 | 485.3 | 413.2 | 153.3 | 101.4 | 102.9 | Upgrade
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| Other Receivables | - | 29.4 | 73.8 | 22 | 21.4 | 15.8 | Upgrade
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| Receivables | 783.5 | 514.7 | 487 | 175.3 | 123.2 | 119.4 | Upgrade
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| Inventory | 2,844 | 2,686 | 1,984 | 1,145 | 533.7 | 697.7 | Upgrade
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| Prepaid Expenses | - | 30.7 | 5.1 | 5.3 | 4.9 | 6.8 | Upgrade
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| Other Current Assets | 342.1 | 236.9 | 187.3 | 138.3 | 31 | 114.9 | Upgrade
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| Total Current Assets | 4,236 | 3,468 | 2,666 | 1,523 | 695.8 | 939.7 | Upgrade
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| Property, Plant & Equipment | 2,011 | 2,023 | 2,068 | 2,167 | 2,268 | 2,276 | Upgrade
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| Other Intangible Assets | 7.3 | 10.4 | 16.5 | 18.2 | 23.8 | 29.6 | Upgrade
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| Long-Term Deferred Tax Assets | 330.7 | 338.7 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 46 | 32.2 | 16.8 | 16.6 | 2.7 | 33.8 | Upgrade
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| Total Assets | 6,631 | 5,872 | 4,768 | 3,725 | 2,990 | 3,279 | Upgrade
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| Accounts Payable | 2,425 | 2,083 | 2,000 | 675.4 | 186.8 | 408.9 | Upgrade
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| Accrued Expenses | 20.5 | 119.9 | 46.6 | 26.5 | 29 | 112.1 | Upgrade
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| Short-Term Debt | - | 1,275 | 50.4 | 7.7 | 124.7 | 1,021 | Upgrade
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| Current Portion of Long-Term Debt | 2,834 | 96.5 | 96.5 | 84.4 | 59.6 | 535.9 | Upgrade
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| Other Current Liabilities | 275.2 | 62.2 | 80.4 | 53.2 | 40.8 | 55.9 | Upgrade
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| Total Current Liabilities | 5,555 | 3,637 | 2,274 | 847.2 | 440.9 | 2,134 | Upgrade
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| Long-Term Debt | 198 | 1,223 | 2,186 | 2,316 | 1,535 | 2,184 | Upgrade
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| Other Long-Term Liabilities | - | 61.5 | - | 114.9 | 619 | 3.6 | Upgrade
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| Total Liabilities | 5,773 | 4,941 | 4,474 | 3,288 | 2,602 | 4,329 | Upgrade
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| Common Stock | 3,181 | 3,181 | 3,181 | 3,181 | 3,177 | 2,934 | Upgrade
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| Additional Paid-In Capital | - | 2,885 | 2,885 | 2,885 | 2,872 | 2,507 | Upgrade
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| Retained Earnings | - | -5,517 | -6,140 | -6,001 | -5,723 | -6,655 | Upgrade
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| Comprehensive Income & Other | -2,322 | 4.4 | -9.3 | -6 | 62.6 | 164.5 | Upgrade
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| Total Common Equity | 858.2 | 553.3 | -83.8 | 58.6 | 387.7 | -1,050 | Upgrade
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| Shareholders' Equity | 858.2 | 930.8 | 293.7 | 436.1 | 387.7 | -1,050 | Upgrade
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| Total Liabilities & Equity | 6,631 | 5,872 | 4,768 | 3,725 | 2,990 | 3,279 | Upgrade
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| Total Debt | 3,032 | 2,595 | 2,333 | 2,408 | 1,719 | 3,740 | Upgrade
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| Net Cash (Debt) | -2,766 | -2,595 | -2,330 | -2,349 | -1,716 | -3,739 | Upgrade
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| Net Cash Per Share | -5.11 | -4.90 | -4.40 | -4.43 | -3.28 | -8.50 | Upgrade
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| Filing Date Shares Outstanding | 529.17 | 530.09 | 530.09 | 530.09 | 529.42 | 489.01 | Upgrade
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| Total Common Shares Outstanding | 529.17 | 530.09 | 530.09 | 530.09 | 529.42 | 489.01 | Upgrade
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| Working Capital | -1,319 | -168.8 | 392.3 | 675.3 | 254.9 | -1,194 | Upgrade
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| Book Value Per Share | 1.62 | 1.04 | -0.16 | 0.11 | 0.73 | -2.15 | Upgrade
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| Tangible Book Value | 850.9 | 542.9 | -100.3 | 40.4 | 363.9 | -1,080 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.02 | -0.19 | 0.08 | 0.69 | -2.21 | Upgrade
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| Land | - | 1.4 | 1.4 | 1.4 | 1.4 | 36.5 | Upgrade
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| Buildings | - | 1,170 | 1,168 | 1,164 | 1,163 | 1,182 | Upgrade
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| Machinery | - | 4,303 | 4,253 | 4,223 | 4,197 | 3,994 | Upgrade
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| Construction In Progress | - | 52.3 | 11.7 | 61.9 | 50.3 | 120 | Upgrade
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| Order Backlog | - | 1,660 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.