Welspun Corp Limited (NSE:WELCORP)
India · Delayed Price · Currency is INR 2,320.00
-179.10 (-7.17%)
Oct 30, 2026, 3:30 PM IST
Welspun Corp Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 43,703 | 15,126 | 11,471 | 8,187 | 10,163 | 6,402 |
Short-Term Investments | 4,195 | 14,335 | 647 | 2,055 | 799.8 | - |
Trading Asset Securities | - | 8,177 | 5,466 | 4,490 | 9,760 | 14,932 |
Cash & Short-Term Investments | 47,898 | 37,637 | 17,584 | 14,733 | 20,723 | 21,334 |
Cash Growth | 247.75% | 114.04% | 19.35% | -28.91% | -2.86% | 61.33% |
Accounts Receivable | 10,783 | 17,189 | 17,691 | 17,991 | 11,405 | 8,126 |
Other Receivables | - | 1,678 | 675.6 | 614.9 | 1,374 | 482.1 |
Receivables | 10,790 | 18,872 | 18,403 | 18,609 | 12,781 | 8,611 |
Inventory | 53,513 | 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 | 12,065 | 7,468 | 5,679 | 3,967 | 4,901 | 2,773 |
Total Current Assets | 124,267 | 111,026 | 84,370 | 60,866 | 96,504 | 43,162 |
Property, Plant & Equipment | 86,304 | 73,172 | 50,378 | 44,667 | 45,865 | 33,288 |
Long-Term Investments | 8,801 | 10,458 | 10,283 | 6,544 | 5,623 | 8,135 |
Goodwill | 3,736 | 3,732 | 3,732 | 3,431 | 3,431 | 3,431 |
Other Intangible Assets | 279 | 259.3 | 199.8 | 122.2 | 137.4 | 69.7 |
Long-Term Deferred Tax Assets | 335.6 | 341.6 | 357.1 | 368.5 | 657.1 | 0.3 |
Other Long-Term Assets | 8,352 | 5,351 | 3,050 | 2,504 | 1,176 | 3,602 |
Total Assets | 232,075 | 204,340 | 152,369 | 118,502 | 153,394 | 91,689 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 27,158 | 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 | 2,044 | 509.3 | 2,882 | 1,685 | 9,643 | 464.2 |
Current Portion of Leases | 286.9 | 275.7 | 206 | 91.3 | 101.3 | 165.8 |
Current Income Taxes Payable | 5,190 | 5,725 | 5,548 | 6,496 | 6,547 | 5,894 |
Current Unearned Revenue | 327.1 | 33,186 | 16,772 | 4,678 | 31,582 | 226.8 |
Other Current Liabilities | 67,650 | 3,645 | 2,111 | 1,674 | 2,352 | 6,925 |
Total Current Liabilities | 102,656 | 83,498 | 63,221 | 39,768 | 81,652 | 29,559 |
Long-Term Debt | 6,987 | 15,977 | 4,632 | 16,224 | 19,262 | 14,294 |
Long-Term Leases | 1,532 | 1,653 | 1,593 | 315.7 | 354.1 | 189 |
Long-Term Unearned Revenue | 3,288 | 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 | 8,077 | 5,929 | 3,552 | 2,906 | 1,795 | 1,384 |
Other Long-Term Liabilities | 459.9 | 21.3 | 19.5 | 61.5 | 71.7 | 229.5 |
Total Liabilities | 122,999 | 110,281 | 75,082 | 61,158 | 104,952 | 46,413 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 1,319 | 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 | 104,929 | 11,937 | 9,969 | 9,301 | 5,552 | 3,543 |
Total Common Equity | 106,248 | 91,556 | 74,438 | 55,974 | 47,131 | 44,283 |
Minority Interest | 2,828 | 2,503 | 2,660 | 1,182 | 1,121 | 992.3 |
Shareholders' Equity | 109,076 | 94,059 | 77,288 | 57,345 | 48,441 | 45,276 |
Total Liabilities & Equity | 232,075 | 204,340 | 152,369 | 118,502 | 153,394 | 91,689 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 10,850 | 23,555 | 11,036 | 19,486 | 33,618 | 20,569 |
Net Cash (Debt) | 37,048 | 14,083 | 6,548 | -4,753 | -12,894 | 764.7 |
Net Cash Growth | - | 115.06% | - | - | - | -74.63% |
Net Cash Per Share | 140.45 | 53.43 | 24.86 | -18.11 | -49.21 | 2.92 |
Filing Date Shares Outstanding | 263.8 | 263.79 | 262.35 | 261.67 | 261.53 | 260.95 |
Total Common Shares Outstanding | 263.8 | 263.79 | 262.35 | 261.67 | 261.53 | 260.95 |
Working Capital | 21,611 | 27,527 | 21,149 | 21,097 | 14,852 | 13,603 |
Book Value Per Share | 402.76 | 347.08 | 283.74 | 213.91 | 180.21 | 169.70 |
Tangible Book Value | 102,233 | 87,564 | 70,506 | 52,420 | 43,563 | 40,782 |
Tangible Book Value Per Share | 387.54 | 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 | - | - | - | - |