Welspun Specialty Solutions Limited (BOM:500365)
India · Delayed Price · Currency is INR 43.01
-1.02 (-2.32%)
At close: Oct 23, 2026
BOM:500365 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 209.7 | 112.5 | 721.3 | 0.1 | 2.9 | 50.1 |
Short-Term Investments | 267 | - | - | - | - | 9 |
Trading Asset Securities | - | 1,436 | 243.1 | - | - | - |
Cash & Short-Term Investments | 476.7 | 1,548 | 964.4 | 0.1 | 2.9 | 59.1 |
Cash Growth | -6.05% | 60.52% | 964300.00% | -96.55% | -95.09% | 1870.00% |
Accounts Receivable | 881.2 | 1,430 | 1,237 | 485.3 | 413.2 | 153.3 |
Other Receivables | - | 53.4 | 54.2 | 36.1 | 73.8 | 22 |
Receivables | 881.2 | 1,483 | 1,291 | 521.4 | 487 | 175.3 |
Inventory | 3,153 | 2,575 | 2,427 | 2,686 | 1,984 | 1,145 |
Prepaid Expenses | - | 56.7 | 30.3 | 30.7 | 5.1 | 5.3 |
Other Current Assets | 310.9 | 160.4 | 174.5 | 230.2 | 187.3 | 138.3 |
Total Current Assets | 4,822 | 5,823 | 4,887 | 3,468 | 2,666 | 1,523 |
Property, Plant & Equipment | 2,585 | 2,489 | 1,975 | 2,023 | 2,068 | 2,167 |
Other Intangible Assets | 53.1 | 25.4 | 4.4 | 10.4 | 16.5 | 18.2 |
Long-Term Deferred Tax Assets | 335.5 | 338.8 | 334 | 338.7 | - | - |
Other Long-Term Assets | 41.2 | 32.6 | 78.5 | 32.2 | 16.8 | 16.6 |
Total Assets | 7,837 | 8,709 | 7,279 | 5,872 | 4,768 | 3,725 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,045 | 3,600 | 2,577 | 2,083 | 2,000 | 675.4 |
Accrued Expenses | 35.9 | 72.9 | 84.8 | 119.9 | 46.6 | 26.5 |
Short-Term Debt | - | 350.9 | - | 1,275 | 50.4 | 7.7 |
Current Portion of Long-Term Debt | - | - | - | 96.5 | 96.5 | 84.4 |
Other Current Liabilities | 130.4 | 69.2 | 33.3 | 62.2 | 80.4 | 53.2 |
Total Current Liabilities | 3,211 | 4,093 | 2,695 | 3,637 | 2,274 | 847.2 |
Long-Term Debt | - | - | 209.2 | 1,223 | 2,186 | 2,316 |
Pension & Post-Retirement Benefits | 50.9 | 50.9 | 30.6 | 19.5 | 14.3 | 10.3 |
Other Long-Term Liabilities | - | - | - | 61.5 | - | 114.9 |
Total Liabilities | 3,262 | 4,144 | 2,935 | 4,941 | 4,474 | 3,288 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3,976 | 3,976 | 3,976 | 3,181 | 3,181 | 3,181 |
Additional Paid-In Capital | - | 5,567 | 5,567 | 2,885 | 2,885 | 2,885 |
Retained Earnings | - | -5,353 | -5,567 | -5,517 | -6,140 | -6,001 |
Comprehensive Income & Other | 599.1 | 375.6 | -9.1 | 4.4 | -9.3 | -6 |
Total Common Equity | 4,575 | 4,565 | 3,966 | 553.3 | -83.8 | 58.6 |
Shareholders' Equity | 4,575 | 4,565 | 4,344 | 930.8 | 293.7 | 436.1 |
Total Liabilities & Equity | 7,837 | 8,709 | 7,279 | 5,872 | 4,768 | 3,725 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 350.9 | 209.2 | 2,595 | 2,333 | 2,408 |
Net Cash (Debt) | 476.7 | 1,197 | 755.2 | -2,595 | -2,330 | -2,349 |
Net Cash Growth | 184.77% | 58.53% | - | - | - | - |
Net Cash Per Share | 0.74 | 1.81 | 1.39 | -4.90 | -4.40 | -4.43 |
Filing Date Shares Outstanding | 644.29 | 662.61 | 662.61 | 530.09 | 530.09 | 530.09 |
Total Common Shares Outstanding | 644.29 | 662.61 | 662.61 | 530.09 | 530.09 | 530.09 |
Working Capital | 1,611 | 1,731 | 2,192 | -168.8 | 392.3 | 675.3 |
Book Value Per Share | 7.10 | 6.89 | 5.99 | 1.04 | -0.16 | 0.11 |
Tangible Book Value | 4,522 | 4,540 | 3,962 | 542.9 | -100.3 | 40.4 |
Tangible Book Value Per Share | 7.02 | 6.85 | 5.98 | 1.02 | -0.19 | 0.08 |
Land | - | - | 1.4 | 1.4 | 1.4 | 1.4 |
Buildings | - | 1,248 | 1,174 | 1,170 | 1,168 | 1,164 |
Machinery | - | 4,488 | 4,433 | 4,303 | 4,253 | 4,223 |
Construction In Progress | - | 488.7 | 24.9 | 52.3 | 11.7 | 61.9 |