Welspun Enterprises Limited (BOM:532553)

Welspun Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	5,123	2,487	3,274	2,342	1,986
Short-Term Investments	-	4,478	4,589	14,447	262.7	36.9
Trading Asset Securities	-	-	-	-	-	1,391
Cash & Short-Term Investments	11,069	9,601	7,076	17,721	2,605	3,414
Cash Growth	14.56%	35.70%	-60.07%	580.23%	-23.68%	-29.87%
Accounts Receivable	-	15,175	11,697	9,712	3,992	2,399
Other Receivables	-	138.4	419.6	602.4	2,104	1,703
Receivables	-	15,314	12,117	10,315	6,738	5,367
Inventory	-	3,660	3,729	2,790	1,837	1,688
Prepaid Expenses	-	343	250.5	222.9	182.8	147.7
Other Current Assets	-	7,751	9,281	7,681	5,054	2,458
Total Current Assets	-	36,669	32,453	38,729	16,417	13,074
Property, Plant & Equipment	-	1,835	1,659	263.8	1,134	1,095
Long-Term Investments	-	2,992	2,832	2,659	7,010	6,458
Goodwill	-	834.1	834.1	-	-	-
Other Intangible Assets	-	450	466.3	498.7	18,215	13,961
Long-Term Deferred Tax Assets	-	269.8	197.7	58.8	65	56.2
Other Long-Term Assets	-	17,531	11,077	8,853	15,837	12,977
Total Assets	-	60,580	49,518	51,062	58,946	47,885
Accounts Payable	-	8,579	6,810	4,817	4,083	3,294
Accrued Expenses	-	733.1	369.6	527.9	437.5	500.4
Short-Term Debt	-	-	-	-	-	973.2
Current Portion of Long-Term Debt	-	2,219	1,944	4,667	2,146	913.5
Current Portion of Leases	-	-	-	41.1	55.4	26.8
Current Income Taxes Payable	-	20.2	106.1	-	3.2	-
Current Unearned Revenue	-	7,759	6,533	7,571	7,126	3,171
Other Current Liabilities	-	277.3	232.4	2,774	1,644	1,261
Total Current Liabilities	-	19,588	15,995	20,399	15,494	10,141
Long-Term Debt	-	12,686	5,581	2,869	23,027	20,438
Long-Term Leases	-	86.5	96.3	58.3	57.7	18
Long-Term Unearned Revenue	-	-	1,891	3,549	1,854	-
Long-Term Deferred Tax Liabilities	-	592.7	562.1	487.4	279.9	105.6
Other Long-Term Liabilities	-	456.8	437.7	0.1	258.8	287.3
Total Liabilities	-	33,488	24,616	27,442	41,008	31,027
Common Stock	-	1,367	1,365	1,500	1,498	1,489
Additional Paid-In Capital	-	7,322	7,322	9,531	9,505	12,185
Retained Earnings	-	14,792	11,993	9,804	3,958	2,920
Treasury Stock	-	-240.3	-268.6	-	-	-
Comprehensive Income & Other	-	2,162	2,823	2,725	2,951	251
Total Common Equity	25,402	25,402	23,234	23,560	17,911	16,845
Minority Interest	-	1,691	1,668	59.7	26.8	12.8
Shareholders' Equity	27,093	27,093	24,902	23,620	17,938	16,858
Total Liabilities & Equity	-	60,580	49,518	51,062	58,946	47,885
Total Debt	14,991	14,991	7,621	7,636	25,286	22,370
Net Cash (Debt)	-3,922	-5,390	-545.5	10,085	-22,681	-18,956
Net Cash Per Share	-28.34	-38.94	-3.93	67.08	-151.46	-126.42
Filing Date Shares Outstanding	136.69	136.71	136.51	149.98	149.78	148.86
Total Common Shares Outstanding	136.69	136.71	136.51	149.98	149.78	148.86
Working Capital	-	17,081	16,458	18,330	923.7	2,933
Book Value Per Share	186.20	185.80	170.19	157.09	119.58	113.15
Tangible Book Value	24,118	24,118	21,933	23,061	-304.6	2,884
Tangible Book Value Per Share	176.79	176.41	160.67	153.76	-2.03	19.37
Land	-	302.1	305.3	3.7	174.7	175
Buildings	-	42.6	43.3	7.5	22.9	22.9
Machinery	-	2,759	2,312	400	580.2	529.6
Construction In Progress	-	65.5	67.2	65.5	638.1	638.1
Order Backlog	-	3,143,540	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.