Welspun Corp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	15,126	11,471	8,187	10,163	6,402
Short-Term Investments	14,335	647	2,055	799.8	-
Trading Asset Securities	8,177	5,466	4,490	9,760	14,932
Cash & Short-Term Investments	37,637	17,584	14,733	20,723	21,334
Cash Growth	114.04%	19.35%	-28.91%	-2.86%	61.33%
Accounts Receivable	17,189	17,691	17,991	11,405	8,126
Other Receivables	1,678	675.6	614.9	1,374	482.1
Receivables	18,872	18,403	18,609	12,781	8,611
Inventory	46,557	42,115	23,156	56,862	10,195
Prepaid Expenses	469.8	578.5	343.8	258.6	249.8
Restricted Cash	21.2	9.8	57.3	978.2	-
Other Current Assets	7,468	5,679	3,967	4,901	2,773
Total Current Assets	111,026	84,370	60,866	96,504	43,162
Property, Plant & Equipment	73,172	50,378	44,667	45,865	33,288
Long-Term Investments	10,458	10,283	6,544	5,623	8,135
Goodwill	3,732	3,732	3,431	3,431	3,431
Other Intangible Assets	259.3	199.8	122.2	137.4	69.7
Long-Term Deferred Tax Assets	341.6	357.1	368.5	657.1	0.3
Other Long-Term Assets	5,351	3,050	2,504	1,176	3,602
Total Assets	204,340	152,369	118,502	153,394	91,689
Accounts Payable	33,228	32,245	22,409	25,742	9,840
Accrued Expenses	1,791	1,734	1,565	1,428	587.2
Short-Term Debt	5,139	1,723	1,170	4,257	5,456
Current Portion of Long-Term Debt	509.3	2,882	1,685	9,643	464.2
Current Portion of Leases	275.7	206	91.3	101.3	165.8
Current Income Taxes Payable	5,725	5,548	6,496	6,547	5,894
Current Unearned Revenue	33,186	16,772	4,678	31,582	226.8
Other Current Liabilities	3,645	2,111	1,674	2,352	6,925
Total Current Liabilities	83,498	63,221	39,768	81,652	29,559
Long-Term Debt	15,977	4,632	16,224	19,262	14,294
Long-Term Leases	1,653	1,593	315.7	354.1	189
Long-Term Unearned Revenue	3,029	1,821	1,733	1,610	703.6
Pension & Post-Retirement Benefits	173.3	243.8	149.5	207.9	54.1
Long-Term Deferred Tax Liabilities	5,929	3,552	2,906	1,795	1,384
Other Long-Term Liabilities	21.3	19.5	61.5	71.7	229.5
Total Liabilities	110,281	75,082	61,158	104,952	46,413
Common Stock	1,319	1,312	1,308	1,308	1,305
Additional Paid-In Capital	10,682	10,284	10,178	10,157	10,078
Retained Earnings	67,641	52,897	35,209	30,114	29,358
Treasury Stock	-22.6	-22.6	-22.6	-	-
Comprehensive Income & Other	11,937	9,969	9,301	5,552	3,543
Total Common Equity	91,556	74,438	55,974	47,131	44,283
Minority Interest	2,503	2,660	1,182	1,121	992.3
Shareholders' Equity	94,059	77,288	57,345	48,441	45,276
Total Liabilities & Equity	204,340	152,369	118,502	153,394	91,689
Total Debt	23,555	11,036	19,486	33,618	20,569
Net Cash (Debt)	14,083	6,548	-4,753	-12,894	764.7
Net Cash Growth	115.06%	-	-	-	-74.63%
Net Cash Per Share	53.43	24.86	-18.11	-49.21	2.92
Filing Date Shares Outstanding	263.79	262.35	261.67	261.53	260.95
Total Common Shares Outstanding	263.79	262.35	261.67	261.53	260.95
Working Capital	27,527	21,149	21,097	14,852	13,603
Book Value Per Share	347.08	283.74	213.91	180.21	169.70
Tangible Book Value	87,564	70,506	52,420	43,563	40,782
Tangible Book Value Per Share	331.95	268.75	200.33	166.57	156.28
Land	4,359	4,000	3,803	3,891	2,100
Buildings	22,622	16,158	16,290	15,591	11,023
Machinery	65,090	49,141	48,131	46,449	26,190
Construction In Progress	12,329	7,854	850.6	869	12,604
Order Backlog	253,500	-	-	-	-