Welspun Specialty Solutions Limited (BOM:500365)
India · Delayed Price · Currency is INR 38.38
-0.13 (-0.34%)
At close: Sep 24, 2025
BOM:500365 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 721.3 | 0.1 | 2.9 | 50.1 | 3 | Upgrade |
Short-Term Investments | - | 243.1 | - | - | 9 | - | Upgrade |
Cash & Short-Term Investments | 964.4 | 964.4 | 0.1 | 2.9 | 59.1 | 3 | Upgrade |
Cash Growth | 17121.43% | 964300.00% | -96.55% | -95.09% | 1870.00% | 233.33% | Upgrade |
Accounts Receivable | - | 1,237 | 485.3 | 413.2 | 153.3 | 101.4 | Upgrade |
Other Receivables | - | 0.8 | 6.7 | 73.8 | 22 | 21.4 | Upgrade |
Receivables | - | 1,238 | 492 | 487 | 175.3 | 123.2 | Upgrade |
Inventory | - | 2,427 | 2,686 | 1,984 | 1,145 | 533.7 | Upgrade |
Prepaid Expenses | - | - | - | 5.1 | 5.3 | 4.9 | Upgrade |
Other Current Assets | - | 258.2 | 290.3 | 187.3 | 138.3 | 31 | Upgrade |
Total Current Assets | - | 4,887 | 3,468 | 2,666 | 1,523 | 695.8 | Upgrade |
Property, Plant & Equipment | - | 1,975 | 2,023 | 2,068 | 2,167 | 2,268 | Upgrade |
Other Intangible Assets | - | 4.4 | 10.4 | 16.5 | 18.2 | 23.8 | Upgrade |
Long-Term Deferred Tax Assets | - | 334 | 338.7 | - | - | - | Upgrade |
Other Long-Term Assets | - | 78.5 | 32.2 | 16.8 | 16.6 | 2.7 | Upgrade |
Total Assets | - | 7,279 | 5,872 | 4,768 | 3,725 | 2,990 | Upgrade |
Accounts Payable | - | 2,577 | 2,083 | 2,000 | 675.4 | 186.8 | Upgrade |
Accrued Expenses | - | 84.8 | 119.9 | 46.6 | 26.5 | 29 | Upgrade |
Short-Term Debt | - | - | 1,275 | 50.4 | 7.7 | 124.7 | Upgrade |
Current Portion of Long-Term Debt | - | - | 96.5 | 96.5 | 84.4 | 59.6 | Upgrade |
Other Current Liabilities | - | 33.3 | 62.2 | 80.4 | 53.2 | 40.8 | Upgrade |
Total Current Liabilities | - | 2,695 | 3,637 | 2,274 | 847.2 | 440.9 | Upgrade |
Long-Term Debt | - | 209.2 | 1,223 | 2,186 | 2,316 | 1,535 | Upgrade |
Other Long-Term Liabilities | - | - | 61.5 | - | 114.9 | 619 | Upgrade |
Total Liabilities | - | 2,935 | 4,941 | 4,474 | 3,288 | 2,602 | Upgrade |
Common Stock | - | 3,976 | 3,181 | 3,181 | 3,181 | 3,177 | Upgrade |
Additional Paid-In Capital | - | 5,567 | 2,885 | 2,885 | 2,885 | 2,872 | Upgrade |
Retained Earnings | - | -5,567 | -5,517 | -6,140 | -6,001 | -5,723 | Upgrade |
Comprehensive Income & Other | - | -9.1 | 4.4 | -9.3 | -6 | 62.6 | Upgrade |
Total Common Equity | 3,966 | 3,966 | 553.3 | -83.8 | 58.6 | 387.7 | Upgrade |
Shareholders' Equity | 4,344 | 4,344 | 930.8 | 293.7 | 436.1 | 387.7 | Upgrade |
Total Liabilities & Equity | - | 7,279 | 5,872 | 4,768 | 3,725 | 2,990 | Upgrade |
Total Debt | 209.2 | 209.2 | 2,595 | 2,333 | 2,408 | 1,719 | Upgrade |
Net Cash (Debt) | 755.2 | 755.2 | -2,595 | -2,330 | -2,349 | -1,716 | Upgrade |
Net Cash Per Share | 1.24 | 1.39 | -4.90 | -4.40 | -4.43 | -3.28 | Upgrade |
Filing Date Shares Outstanding | 750 | 662.61 | 530.09 | 530.09 | 530.09 | 529.42 | Upgrade |
Total Common Shares Outstanding | 750 | 662.61 | 530.09 | 530.09 | 530.09 | 529.42 | Upgrade |
Working Capital | - | 2,192 | -168.8 | 392.3 | 675.3 | 254.9 | Upgrade |
Book Value Per Share | 5.99 | 5.99 | 1.04 | -0.16 | 0.11 | 0.73 | Upgrade |
Tangible Book Value | 3,962 | 3,962 | 542.9 | -100.3 | 40.4 | 363.9 | Upgrade |
Tangible Book Value Per Share | 5.98 | 5.98 | 1.02 | -0.19 | 0.08 | 0.69 | Upgrade |
Land | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade |
Buildings | - | 1,174 | 1,170 | 1,168 | 1,164 | 1,163 | Upgrade |
Machinery | - | 4,433 | 4,303 | 4,253 | 4,223 | 4,197 | Upgrade |
Construction In Progress | - | 24.9 | 52.3 | 11.7 | 61.9 | 50.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.