Welspun Living Limited (BOM: 514162)

Welspun Living Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,309	2,008	1,461	2,318	2,994	2,051
Short-Term Investments	8,148	68.9	99.4	84.6	592.02	226.27
Trading Asset Securities	-	9,088	6,347	6,939	1,093	2,436
Cash & Short-Term Investments	10,458	11,165	7,907	9,342	4,679	4,714
Cash Growth	36.32%	41.20%	-15.36%	99.66%	-0.74%	74.84%
Accounts Receivable	15,023	12,547	9,605	9,993	11,817	10,862
Other Receivables	28.1	4,220	3,136	1,944	3,506	2,959
Receivables	15,058	16,784	12,761	11,943	15,329	13,825
Inventory	22,044	20,718	19,698	19,779	17,731	15,287
Prepaid Expenses	-	494	357.9	293.7	145.69	169.53
Other Current Assets	8,504	4,008	3,456	7,142	6,087	5,689
Total Current Assets	56,063	53,169	44,181	48,499	43,972	39,685
Property, Plant & Equipment	41,494	36,598	37,564	39,625	37,737	37,612
Long-Term Investments	154.6	102.1	68.3	39.9	19.13	67.87
Goodwill	1,918	1,882	1,861	1,832	1,830	1,803
Other Intangible Assets	129.9	138.1	213.1	256.7	304.56	493.44
Long-Term Deferred Tax Assets	584.3	650.2	1,227	1,251	1,120	1,162
Other Long-Term Assets	3,855	2,957	1,384	2,847	1,791	2,278
Total Assets	104,205	95,500	86,501	94,369	86,778	83,103
Accounts Payable	10,764	9,088	8,697	9,305	10,915	8,979
Accrued Expenses	2,458	3,047	2,016	2,346	1,921	1,316
Short-Term Debt	-	15,665	12,342	19,742	17,452	17,719
Current Portion of Long-Term Debt	19,749	1,213	1,443	1,606	1,257	2,634
Current Portion of Leases	253.5	282.9	300.8	251.5	212.21	260.16
Current Income Taxes Payable	1,064	677.7	508.7	669.6	50.87	43.07
Current Unearned Revenue	-	179.9	334.7	546.4	418.38	139.39
Other Current Liabilities	1,982	806.8	1,028	945.7	836.71	2,377
Total Current Liabilities	36,271	30,961	26,670	35,412	33,064	33,467
Long-Term Debt	9,037	8,327	9,720	10,536	9,705	14,070
Long-Term Leases	2,602	834.4	813.4	904.2	776.57	527.58
Long-Term Unearned Revenue	2,879	2,552	1,795	1,442	981.82	938.99
Long-Term Deferred Tax Liabilities	4,508	4,355	3,239	2,980	2,494	1,927
Other Long-Term Liabilities	2,370	2,340	2,304	2,331	2,324	1,603
Total Liabilities	57,666	49,369	44,541	53,606	49,346	52,534
Common Stock	959.1	971.8	988.1	988.1	1,005	1,005
Additional Paid-In Capital	-	-	1,238	1,238	3,238	3,238
Retained Earnings	-	41,512	36,114	34,257	28,843	24,524
Treasury Stock	-747.1	-747.1	-747.1	-	-	-
Comprehensive Income & Other	45,363	3,422	3,285	3,234	3,361	953.93
Total Common Equity	45,575	45,158	40,878	39,717	36,447	29,721
Minority Interest	963.9	973.1	1,082	1,046	985.46	848.56
Shareholders' Equity	46,539	46,131	41,960	40,763	37,432	30,569
Total Liabilities & Equity	104,205	95,500	86,501	94,369	86,778	83,103
Total Debt	31,642	26,322	24,618	33,040	29,403	35,210
Net Cash (Debt)	-21,185	-15,157	-16,711	-23,697	-24,724	-30,496
Net Cash Per Share	-22.03	-15.71	-16.98	-23.87	-24.61	-30.35
Filing Date Shares Outstanding	957.14	971.81	988.06	988.06	1,005	1,005
Total Common Shares Outstanding	957.14	971.81	988.06	988.06	1,005	1,005
Working Capital	19,792	22,208	17,511	13,087	10,908	6,217
Book Value Per Share	47.62	46.47	41.37	40.20	36.28	29.58
Tangible Book Value	43,527	43,138	38,804	37,629	34,312	27,424
Tangible Book Value Per Share	45.48	44.39	39.27	38.08	34.15	27.29
Land	-	4,446	4,154	4,067	4,210	4,055
Buildings	-	13,720	13,430	12,940	11,821	10,812
Machinery	-	52,166	50,871	48,653	44,371	43,012
Construction In Progress	-	467.7	456.8	1,617	1,709	564.23
Leasehold Improvements	-	279.8	275.9	255.5	129.46	131.32

Source: S&P Capital IQ. Standard template. Financial Sources.