Welspun Corp Limited (NSE:WELCORP)

Paycor HCM Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,471	8,187	10,163	6,402	1,698
Short-Term Investments	647	2,055	799.8	-	15.07
Trading Asset Securities	5,466	4,490	9,760	14,932	11,511
Cash & Short-Term Investments	17,584	14,733	20,723	21,334	13,224
Cash Growth	19.35%	-28.91%	-2.86%	61.33%	45.90%
Accounts Receivable	17,691	17,991	11,405	8,126	6,688
Other Receivables	675.6	614.9	1,374	482.1	8,757
Receivables	18,403	18,609	12,781	8,611	15,458
Inventory	42,115	23,156	56,862	10,195	12,130
Prepaid Expenses	578.5	343.8	258.6	249.8	280.66
Restricted Cash	9.8	57.3	978.2	-	-
Other Current Assets	5,679	3,967	4,901	2,773	1,629
Total Current Assets	84,370	60,866	96,504	43,162	42,721
Property, Plant & Equipment	50,378	44,667	45,865	33,288	23,788
Long-Term Investments	10,283	6,544	5,623	8,135	5,615
Goodwill	3,732	3,431	3,431	3,431	3,431
Other Intangible Assets	199.8	122.2	137.4	69.7	94.34
Long-Term Deferred Tax Assets	357.1	368.5	657.1	0.3	0.64
Other Long-Term Assets	3,050	2,504	1,176	3,602	1,268
Total Assets	152,369	118,502	153,394	91,689	76,917
Accounts Payable	32,245	22,409	25,742	9,840	7,169
Accrued Expenses	1,734	1,565	1,428	587.2	1,002
Short-Term Debt	1,723	1,170	4,257	5,456	1,555
Current Portion of Long-Term Debt	2,882	1,685	9,643	464.2	2,172
Current Portion of Leases	206	91.3	101.3	165.8	176.89
Current Income Taxes Payable	5,548	6,496	6,547	5,894	5,072
Current Unearned Revenue	16,772	4,678	31,582	226.8	2,895
Other Current Liabilities	2,111	1,674	2,352	6,925	1,616
Total Current Liabilities	63,221	39,768	81,652	29,559	21,658
Long-Term Debt	4,632	16,224	19,262	14,294	5,900
Long-Term Leases	1,593	315.7	354.1	189	405.73
Long-Term Unearned Revenue	1,821	1,733	1,610	703.6	908.32
Long-Term Deferred Tax Liabilities	3,552	2,906	1,795	1,384	1,505
Other Long-Term Liabilities	19.5	61.5	71.7	229.5	4,218
Total Liabilities	75,082	61,158	104,952	46,413	34,822
Common Stock	1,312	1,308	1,308	1,305	1,304
Additional Paid-In Capital	10,284	10,178	10,157	10,078	10,056
Retained Earnings	52,897	35,209	30,114	29,358	26,192
Treasury Stock	-22.6	-22.6	-	-	-
Comprehensive Income & Other	9,969	9,301	5,552	3,543	3,276
Total Common Equity	74,438	55,974	47,131	44,283	40,828
Minority Interest	2,660	1,182	1,121	992.3	1,268
Shareholders' Equity	77,288	57,345	48,441	45,276	42,095
Total Liabilities & Equity	152,369	118,502	153,394	91,689	76,917
Total Debt	11,036	19,486	33,618	20,569	10,210
Net Cash (Debt)	6,548	-4,753	-12,894	764.7	3,014
Net Cash Growth	-	-	-	-74.63%	-
Net Cash Per Share	24.86	-18.11	-49.21	2.92	11.52
Filing Date Shares Outstanding	262.35	261.67	261.53	260.95	260.88
Total Common Shares Outstanding	262.35	261.67	261.53	260.95	260.88
Working Capital	21,149	21,097	14,852	13,603	21,062
Book Value Per Share	283.74	213.91	180.21	169.70	156.50
Tangible Book Value	70,506	52,420	43,563	40,782	37,302
Tangible Book Value Per Share	268.75	200.33	166.57	156.28	142.98
Land	4,000	3,803	3,891	2,100	1,791
Buildings	16,158	16,290	15,591	11,023	10,906
Machinery	49,141	48,131	46,449	26,190	25,686
Construction In Progress	7,854	850.6	869	12,604	1,472
Order Backlog	195,530	-	-	-	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.