Welspun Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	9,999	9,601	7,076	17,721	2,605	3,414
Cash Growth	9.69%	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	-
Pension & Post-Retirement Benefits	-	77.7	53	80	38	37.6
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	26,814	25,402	23,234	23,560	17,911	16,845
Minority Interest	-	1,691	1,668	59.7	26.8	12.8
Shareholders' Equity	28,701	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	19,412	14,991	7,621	7,636	25,286	22,370
Net Cash (Debt)	-9,413	-5,390	-545.5	10,085	-22,681	-18,956
Net Cash Per Share	-67.94	-38.94	-3.93	67.08	-151.46	-126.42
Filing Date Shares Outstanding	137.26	136.71	136.51	149.98	149.78	148.86
Total Common Shares Outstanding	137.26	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	196.04	185.80	170.19	157.09	119.58	113.15
Tangible Book Value	25,544	24,118	21,933	23,061	-304.6	2,884
Tangible Book Value Per Share	186.76	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	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.