Welspun Enterprises Limited (NSE: WELENT)
India
· Delayed Price · Currency is INR 545.30
-25.35 (-4.44%)
Sep 6, 2024, 3:30 PM IST
Welspun Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4,841 | 3,274 | 2,342 | 1,986 | 1,256 | Upgrade
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| Short-Term Investments | - | 4,821 | 14,447 | 262.7 | 36.9 | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 1,391 | 3,612 | Upgrade
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| Cash & Short-Term Investments | 9,662 | 9,662 | 17,721 | 2,605 | 3,414 | 4,867 | Upgrade
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| Cash Growth | -47.52% | -45.47% | 580.23% | -23.68% | -29.87% | -1.09% | Upgrade
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| Accounts Receivable | - | 10,716 | 9,712 | 3,992 | 2,399 | 4,731 | Upgrade
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| Other Receivables | - | - | 602.4 | 2,104 | 1,703 | 514.9 | Upgrade
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| Receivables | - | 10,716 | 10,315 | 6,738 | 5,367 | 5,580 | Upgrade
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| Inventory | - | 1,566 | 2,790 | 1,837 | 1,688 | 788.3 | Upgrade
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| Prepaid Expenses | - | - | 222.9 | 182.8 | 147.7 | 123 | Upgrade
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| Other Current Assets | - | 10,166 | 7,681 | 5,054 | 2,458 | 2,889 | Upgrade
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| Total Current Assets | - | 32,110 | 38,729 | 16,417 | 13,074 | 14,248 | Upgrade
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| Property, Plant & Equipment | - | 1,659 | 263.8 | 1,134 | 1,095 | 1,125 | Upgrade
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| Long-Term Investments | - | 3,124 | 2,659 | 7,010 | 6,458 | 5,541 | Upgrade
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| Goodwill | - | 834.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 466.3 | 498.7 | 18,215 | 13,961 | 583.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 197.7 | 58.8 | 65 | 56.2 | 154.9 | Upgrade
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| Other Long-Term Assets | - | 11,096 | 8,853 | 15,837 | 12,977 | 9,225 | Upgrade
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| Total Assets | - | 49,487 | 51,062 | 58,946 | 47,885 | 31,163 | Upgrade
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| Accounts Payable | - | 4,631 | 5,851 | 4,083 | 3,294 | 2,820 | Upgrade
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| Accrued Expenses | - | 31.7 | 792 | 437.5 | 500.4 | 457.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 973.2 | 2,766 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,943 | 4,735 | 2,146 | 913.5 | 577 | Upgrade
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| Current Portion of Leases | - | 42 | 41.1 | 55.4 | 26.8 | 24 | Upgrade
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| Current Income Taxes Payable | - | 106.1 | - | 3.2 | - | 0.5 | Upgrade
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| Current Unearned Revenue | - | 6,533 | 7,571 | 7,126 | 3,171 | 1,801 | Upgrade
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| Other Current Liabilities | - | 2,568 | 1,409 | 1,644 | 1,261 | 1,804 | Upgrade
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| Total Current Liabilities | - | 15,854 | 20,399 | 15,494 | 10,141 | 10,249 | Upgrade
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| Long-Term Debt | - | 5,582 | 2,869 | 23,027 | 20,438 | 4,778 | Upgrade
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| Long-Term Leases | - | 54.3 | 58.3 | 57.7 | 18 | 15.3 | Upgrade
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| Long-Term Unearned Revenue | - | 1,891 | 3,549 | 1,854 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 562.1 | 487.4 | 279.9 | 105.6 | - | Upgrade
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| Other Long-Term Liabilities | - | 150.7 | 0.1 | 258.8 | 287.3 | 287.3 | Upgrade
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| Total Liabilities | - | 24,586 | 27,442 | 41,008 | 31,027 | 15,368 | Upgrade
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| Common Stock | - | 1,365 | 1,500 | 1,498 | 1,489 | 1,485 | Upgrade
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| Additional Paid-In Capital | - | - | 9,531 | 9,505 | 12,185 | 12,133 | Upgrade
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| Retained Earnings | - | - | 9,804 | 3,958 | 2,920 | 1,923 | Upgrade
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| Comprensive Income & Other | - | 21,869 | 2,725 | 2,951 | 251 | 254.5 | Upgrade
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| Total Common Equity | 23,234 | 23,234 | 23,560 | 17,911 | 16,845 | 15,795 | Upgrade
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| Minority Interest | - | 1,668 | 59.7 | 26.8 | 12.8 | 1 | Upgrade
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| Shareholders' Equity | 24,902 | 24,902 | 23,620 | 17,938 | 16,858 | 15,796 | Upgrade
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| Total Liabilities & Equity | - | 49,487 | 51,062 | 58,946 | 47,885 | 31,163 | Upgrade
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| Total Debt | 7,621 | 7,621 | 7,703 | 25,286 | 22,370 | 8,160 | Upgrade
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| Net Cash (Debt) | 2,041 | 2,041 | 10,018 | -22,681 | -18,956 | -3,293 | Upgrade
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| Net Cash Growth | -81.06% | -79.62% | - | - | - | - | Upgrade
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| Net Cash Per Share | 14.75 | 14.70 | 66.64 | -151.46 | -126.42 | -21.93 | Upgrade
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| Filing Date Shares Outstanding | 136.52 | 136.19 | 149.98 | 149.78 | 148.86 | 148.46 | Upgrade
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| Total Common Shares Outstanding | 136.52 | 136.19 | 149.98 | 149.78 | 148.86 | 148.46 | Upgrade
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| Working Capital | - | 16,256 | 18,330 | 923.7 | 2,933 | 3,998 | Upgrade
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| Book Value Per Share | 170.60 | 170.60 | 157.09 | 119.58 | 113.15 | 106.39 | Upgrade
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| Tangible Book Value | 21,933 | 21,933 | 23,061 | -304.6 | 2,884 | 15,211 | Upgrade
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| Tangible Book Value Per Share | 161.05 | 161.05 | 153.76 | -2.03 | 19.37 | 102.46 | Upgrade
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| Land | - | - | 3.7 | 174.7 | 175 | 175 | Upgrade
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| Buildings | - | - | 7.5 | 22.9 | 22.9 | 0.6 | Upgrade
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| Machinery | - | - | 400 | 580.2 | 529.6 | 503.4 | Upgrade
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| Construction In Progress | - | - | 65.5 | 638.1 | 638.1 | 638.1 | Upgrade
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| Order Backlog | - | - | 101,000 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.