Welspun Living Limited (BOM:514162)
India flag India · Delayed Price · Currency is INR
132.70
-14.15 (-9.64%)
At close: May 30, 2025

Welspun Living Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
3,0632,0081,4612,3182,994
Upgrade
Short-Term Investments
5,59368.999.484.6592.02
Upgrade
Trading Asset Securities
-9,0886,3476,9391,093
Upgrade
Cash & Short-Term Investments
8,65611,1657,9079,3424,679
Upgrade
Cash Growth
-22.47%41.20%-15.36%99.66%-0.74%
Upgrade
Accounts Receivable
16,44912,5479,6059,99311,817
Upgrade
Other Receivables
82.84,2203,1361,9443,506
Upgrade
Receivables
16,53816,78412,76111,94315,329
Upgrade
Inventory
21,83420,71819,69819,77917,731
Upgrade
Prepaid Expenses
-494357.9293.7145.69
Upgrade
Other Current Assets
7,6594,0083,4567,1426,087
Upgrade
Total Current Assets
54,68653,16944,18148,49943,972
Upgrade
Property, Plant & Equipment
41,78236,59837,56439,62537,737
Upgrade
Long-Term Investments
107102.168.339.919.13
Upgrade
Goodwill
1,9161,8821,8611,8321,830
Upgrade
Other Intangible Assets
327.8138.1213.1256.7304.56
Upgrade
Long-Term Deferred Tax Assets
397.5650.21,2271,2511,120
Upgrade
Other Long-Term Assets
3,8472,9571,3842,8471,791
Upgrade
Total Assets
103,07195,50086,50194,36986,778
Upgrade
Accounts Payable
11,2299,0888,6979,30510,915
Upgrade
Accrued Expenses
2,6083,0472,0162,3461,921
Upgrade
Short-Term Debt
-15,66512,34219,74217,452
Upgrade
Current Portion of Long-Term Debt
15,8921,2131,4431,6061,257
Upgrade
Current Portion of Leases
254.6282.9300.8251.5212.21
Upgrade
Current Income Taxes Payable
745.4677.7508.7669.650.87
Upgrade
Current Unearned Revenue
-179.9334.7546.4418.38
Upgrade
Other Current Liabilities
1,800806.81,028945.7836.71
Upgrade
Total Current Liabilities
32,52930,96126,67035,41233,064
Upgrade
Long-Term Debt
8,7948,3279,72010,5369,705
Upgrade
Long-Term Leases
2,679834.4813.4904.2776.57
Upgrade
Long-Term Unearned Revenue
2,9752,5521,7951,442981.82
Upgrade
Long-Term Deferred Tax Liabilities
4,5404,3553,2392,9802,494
Upgrade
Other Long-Term Liabilities
2,3472,3402,3042,3312,324
Upgrade
Total Liabilities
53,86449,36944,54153,60649,346
Upgrade
Common Stock
959.1971.8988.1988.11,005
Upgrade
Additional Paid-In Capital
--1,2381,2383,238
Upgrade
Retained Earnings
-41,51236,11434,25728,843
Upgrade
Treasury Stock
-747.1-747.1-747.1--
Upgrade
Comprehensive Income & Other
47,9993,4223,2853,2343,361
Upgrade
Total Common Equity
48,21145,15840,87839,71736,447
Upgrade
Minority Interest
995.7973.11,0821,046985.46
Upgrade
Shareholders' Equity
49,20746,13141,96040,76337,432
Upgrade
Total Liabilities & Equity
103,07195,50086,50194,36986,778
Upgrade
Total Debt
27,62026,32224,61833,04029,403
Upgrade
Net Cash (Debt)
-18,964-15,157-16,711-23,697-24,724
Upgrade
Net Cash Per Share
-19.82-15.71-16.98-23.87-24.61
Upgrade
Filing Date Shares Outstanding
941.57971.81988.06988.061,005
Upgrade
Total Common Shares Outstanding
941.57971.81988.06988.061,005
Upgrade
Working Capital
22,15722,20817,51113,08710,908
Upgrade
Book Value Per Share
51.2046.4741.3740.2036.28
Upgrade
Tangible Book Value
45,96843,13838,80437,62934,312
Upgrade
Tangible Book Value Per Share
48.8244.3939.2738.0834.15
Upgrade
Land
-4,4464,1544,0674,210
Upgrade
Buildings
-13,72013,43012,94011,821
Upgrade
Machinery
-52,16650,87148,65344,371
Upgrade
Construction In Progress
-467.7456.81,6171,709
Upgrade
Leasehold Improvements
-279.8275.9255.5129.46
Upgrade
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.