Welspun Living Limited (BOM: 514162)
186.80
+3.20 (1.74%)
At close: Sep 10, 2024
Welspun Living 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 |
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Period Ending | Jun '24 Jun 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 | - | 2,548 | 1,461 | 2,318 | 2,994 | 2,051 | Upgrade
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Short-Term Investments | - | 9,088 | 99.4 | 84.6 | 592.02 | 226.27 | Upgrade
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Trading Asset Securities | - | - | 6,347 | 6,939 | 1,093 | 2,436 | Upgrade
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Cash & Short-Term Investments | 11,636 | 11,636 | 7,907 | 9,342 | 4,679 | 4,714 | Upgrade
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Cash Growth | 42.59% | 47.15% | -15.36% | 99.66% | -0.74% | 74.84% | Upgrade
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Accounts Receivable | - | 12,547 | 9,605 | 9,993 | 11,817 | 10,862 | Upgrade
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Other Receivables | - | 33.8 | 3,127 | 1,944 | 3,506 | 2,959 | Upgrade
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Receivables | - | 12,598 | 12,752 | 11,943 | 15,329 | 13,825 | Upgrade
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Inventory | - | 20,718 | 19,698 | 19,779 | 17,731 | 15,287 | Upgrade
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Prepaid Expenses | - | - | 357.9 | 293.7 | 145.69 | 169.53 | Upgrade
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Other Current Assets | - | 8,217 | 3,465 | 7,142 | 6,087 | 5,689 | Upgrade
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Total Current Assets | - | 53,169 | 44,181 | 48,499 | 43,972 | 39,685 | Upgrade
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Property, Plant & Equipment | - | 36,598 | 37,564 | 39,625 | 37,737 | 37,612 | Upgrade
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Long-Term Investments | - | 75.7 | 68.3 | 39.9 | 19.13 | 67.87 | Upgrade
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Goodwill | - | 1,882 | 1,861 | 1,832 | 1,830 | 1,803 | Upgrade
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Other Intangible Assets | - | 138.1 | 213.1 | 256.7 | 304.56 | 493.44 | Upgrade
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Long-Term Deferred Tax Assets | - | 650.2 | 1,227 | 1,251 | 1,120 | 1,162 | Upgrade
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Other Long-Term Assets | - | 2,984 | 1,384 | 2,847 | 1,791 | 2,278 | Upgrade
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Total Assets | - | 95,500 | 86,501 | 94,369 | 86,778 | 83,103 | Upgrade
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Accounts Payable | - | 9,088 | 8,697 | 9,305 | 10,915 | 8,979 | Upgrade
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Accrued Expenses | - | 2,276 | 2,016 | 2,346 | 1,921 | 1,316 | Upgrade
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Short-Term Debt | - | - | 12,342 | 19,742 | 17,452 | 17,719 | Upgrade
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Current Portion of Long-Term Debt | - | 16,878 | 1,443 | 1,606 | 1,257 | 2,634 | Upgrade
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Current Portion of Leases | - | 282.9 | 300.8 | 251.5 | 212.21 | 260.16 | Upgrade
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Current Income Taxes Payable | - | 677.7 | 508.7 | 669.6 | 50.87 | 43.07 | Upgrade
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Current Unearned Revenue | - | - | 334.7 | 546.4 | 418.38 | 139.39 | Upgrade
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Other Current Liabilities | - | 1,758 | 1,028 | 945.7 | 836.71 | 2,377 | Upgrade
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Total Current Liabilities | - | 30,961 | 26,670 | 35,412 | 33,064 | 33,467 | Upgrade
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Long-Term Debt | - | 8,327 | 9,720 | 10,536 | 9,705 | 14,070 | Upgrade
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Long-Term Leases | - | 834.4 | 813.4 | 904.2 | 776.57 | 527.58 | Upgrade
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Long-Term Unearned Revenue | - | 2,552 | 1,795 | 1,442 | 981.82 | 938.99 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4,355 | 3,239 | 2,980 | 2,494 | 1,927 | Upgrade
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Other Long-Term Liabilities | - | 2,340 | 2,304 | 2,331 | 2,324 | 1,603 | Upgrade
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Total Liabilities | - | 49,369 | 44,541 | 53,606 | 49,346 | 52,534 | Upgrade
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Common Stock | - | 971.8 | 988.1 | 988.1 | 1,005 | 1,005 | Upgrade
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Additional Paid-In Capital | - | - | 1,238 | 1,238 | 3,238 | 3,238 | Upgrade
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Retained Earnings | - | - | 36,114 | 34,257 | 28,843 | 24,524 | Upgrade
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Treasury Stock | - | - | -747.1 | - | - | - | Upgrade
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Comprensive Income & Other | - | 44,186 | 3,285 | 3,234 | 3,361 | 953.93 | Upgrade
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Total Common Equity | 45,158 | 45,158 | 40,878 | 39,717 | 36,447 | 29,721 | Upgrade
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Minority Interest | - | 973.1 | 1,082 | 1,046 | 985.46 | 848.56 | Upgrade
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Shareholders' Equity | 46,131 | 46,131 | 41,960 | 40,763 | 37,432 | 30,569 | Upgrade
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Total Liabilities & Equity | - | 95,500 | 86,501 | 94,369 | 86,778 | 83,103 | Upgrade
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Total Debt | 26,322 | 26,322 | 24,618 | 33,040 | 29,403 | 35,210 | Upgrade
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Net Cash (Debt) | -14,686 | -14,686 | -16,711 | -23,697 | -24,724 | -30,496 | Upgrade
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Net Cash Per Share | -15.27 | -15.22 | -16.98 | -23.87 | -24.61 | -30.35 | Upgrade
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Filing Date Shares Outstanding | 971.81 | 960.53 | 988.06 | 988.06 | 1,005 | 1,005 | Upgrade
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Total Common Shares Outstanding | 971.81 | 960.53 | 988.06 | 988.06 | 1,005 | 1,005 | Upgrade
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Working Capital | - | 22,208 | 17,511 | 13,087 | 10,908 | 6,217 | Upgrade
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Book Value Per Share | 47.01 | 47.01 | 41.37 | 40.20 | 36.28 | 29.58 | Upgrade
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Tangible Book Value | 43,138 | 43,138 | 38,804 | 37,629 | 34,312 | 27,424 | Upgrade
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Tangible Book Value Per Share | 44.91 | 44.91 | 39.27 | 38.08 | 34.15 | 27.29 | Upgrade
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Land | - | - | 4,154 | 4,067 | 4,210 | 4,055 | Upgrade
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Buildings | - | - | 13,430 | 12,940 | 11,821 | 10,812 | Upgrade
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Machinery | - | - | 50,871 | 48,653 | 44,371 | 43,012 | Upgrade
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Construction In Progress | - | - | 456.8 | 1,617 | 1,709 | 564.23 | Upgrade
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Leasehold Improvements | - | - | 275.9 | 255.5 | 129.46 | 131.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.