Welspun Enterprises Limited (NSE:WELENT)

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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,185	5,123	2,487	3,274	2,342	1,986
Short-Term Investments	7,814	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	14,277	15,175	11,697	9,712	3,992	2,399
Other Receivables	397.4	138.4	419.6	602.4	2,104	1,703
Receivables	14,676	15,314	12,117	10,315	6,738	5,367
Inventory	1,558	3,660	3,729	2,790	1,837	1,688
Prepaid Expenses	-	343	250.5	222.9	182.8	147.7
Other Current Assets	9,353	7,751	9,281	7,681	5,054	2,458
Total Current Assets	35,585	36,669	32,453	38,729	16,417	13,074
Property, Plant & Equipment	1,787	1,835	1,659	263.8	1,134	1,095
Long-Term Investments	3,232	2,992	2,832	2,659	7,010	6,458
Goodwill	834.1	834.1	834.1	-	-	-
Other Intangible Assets	435.9	450	466.3	498.7	18,215	13,961
Long-Term Accounts Receivable	1,129	-	-	-	-	-
Long-Term Deferred Tax Assets	281.8	269.8	197.7	58.8	65	56.2
Other Long-Term Assets	20,588	17,531	11,077	8,853	15,837	12,977
Total Assets	63,874	60,580	49,518	51,062	58,946	47,885
Accounts Payable	8,046	8,579	6,810	4,817	4,083	3,294
Accrued Expenses	313.6	733.1	369.6	527.9	437.5	500.4
Short-Term Debt	-	-	-	-	-	973.2
Current Portion of Long-Term Debt	3,458	2,219	1,944	4,667	2,146	913.5
Current Portion of Leases	70.9	-	-	41.1	55.4	26.8
Current Income Taxes Payable	44.5	20.2	106.1	-	3.2	-
Current Unearned Revenue	5,994	7,759	6,533	7,571	7,126	3,171
Other Current Liabilities	150.4	277.3	232.4	2,774	1,644	1,261
Total Current Liabilities	18,078	19,588	15,995	20,399	15,494	10,141
Long-Term Debt	15,821	12,686	5,581	2,869	23,027	20,438
Long-Term Leases	62	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	586.5	592.7	562.1	487.4	279.9	105.6
Other Long-Term Liabilities	625.6	456.8	437.7	0.1	258.8	287.3
Total Liabilities	35,173	33,488	24,616	27,442	41,008	31,027
Common Stock	1,367	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	25,447	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	1,886	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	63,874	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	-68.01	-38.94	-3.93	67.08	-151.46	-126.42
Filing Date Shares Outstanding	136.78	136.71	136.51	149.98	149.78	148.86
Total Common Shares Outstanding	136.78	136.71	136.51	149.98	149.78	148.86
Working Capital	17,508	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.