Welspun Corp Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	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	37,637	17,584	14,733	20,723	21,334
Cash Growth	114.04%	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	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	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	23,555	11,036	19,486	33,618	20,569
Net Cash (Debt)	14,083	14,083	6,548	-4,753	-12,894	764.7
Net Cash Growth	115.06%	115.06%	-	-	-	-74.63%
Net Cash Per Share	53.42	53.43	24.86	-18.11	-49.21	2.92
Filing Date Shares Outstanding	263.73	263.79	262.35	261.67	261.53	260.95
Total Common Shares Outstanding	263.73	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	347.08	283.74	213.91	180.21	169.70
Tangible Book Value	87,564	87,564	70,506	52,420	43,563	40,782
Tangible Book Value Per Share	331.95	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	-	-	-	-