Welspun Enterprises Limited (NSE:WELENT)

Welspun Enterprises 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	6,428	2,523	3,274	2,342	1,986
Short-Term Investments	4,641	4,589	14,447	262.7	36.9
Trading Asset Securities	-	-	-	-	1,391
Cash & Short-Term Investments	11,069	7,112	17,721	2,605	3,414
Cash Growth	55.65%	-59.87%	580.23%	-23.68%	-29.87%
Accounts Receivable	14,342	10,716	9,712	3,992	2,399
Other Receivables	568.4	401.3	602.4	2,104	1,703
Receivables	14,911	11,117	10,315	6,738	5,367
Inventory	1,626	3,733	2,790	1,837	1,688
Prepaid Expenses	-	301.6	222.9	182.8	147.7
Other Current Assets	8,798	9,847	7,681	5,054	2,458
Total Current Assets	36,405	32,110	38,729	16,417	13,074
Property, Plant & Equipment	1,835	1,659	263.8	1,134	1,095
Long-Term Investments	3,139	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 Accounts Receivable	832.8	-	-	-	-
Long-Term Deferred Tax Assets	269.8	197.7	58.8	65	56.2
Other Long-Term Assets	16,816	11,389	8,853	15,837	12,977
Total Assets	60,580	49,487	51,062	58,946	47,885
Accounts Payable	8,474	4,631	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	1,943	4,667	2,146	913.5
Current Portion of Leases	58.8	42	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	2,230	2,774	1,644	1,261
Total Current Liabilities	19,541	15,854	20,399	15,494	10,141
Long-Term Debt	12,686	5,582	2,869	23,027	20,438
Long-Term Leases	27.7	54.3	58.3	57.7	18
Long-Term Unearned Revenue	-	1,891	3,549	1,854	-
Long-Term Deferred Tax Liabilities	592.7	562.1	487.4	279.9	105.6
Other Long-Term Liabilities	640	588.4	0.1	258.8	287.3
Total Liabilities	33,488	24,586	27,442	41,008	31,027
Common Stock	1,367	1,365	1,500	1,498	1,489
Additional Paid-In Capital	-	7,322	9,531	9,505	12,185
Retained Earnings	-	11,993	9,804	3,958	2,920
Treasury Stock	-	-268.6	-	-	-
Comprehensive Income & Other	24,035	2,823	2,725	2,951	251
Total Common Equity	25,402	23,234	23,560	17,911	16,845
Minority Interest	1,691	1,668	59.7	26.8	12.8
Shareholders' Equity	27,093	24,902	23,620	17,938	16,858
Total Liabilities & Equity	60,580	49,487	51,062	58,946	47,885
Total Debt	14,991	7,621	7,636	25,286	22,370
Net Cash (Debt)	-3,922	-509.5	10,085	-22,681	-18,956
Net Cash Per Share	-28.33	-3.67	67.08	-151.46	-126.42
Filing Date Shares Outstanding	136.42	136.51	149.98	149.78	148.86
Total Common Shares Outstanding	136.42	136.51	149.98	149.78	148.86
Working Capital	16,864	16,256	18,330	923.7	2,933
Book Value Per Share	186.20	170.19	157.09	119.58	113.15
Tangible Book Value	24,118	21,933	23,061	-304.6	2,884
Tangible Book Value Per Share	176.79	160.67	153.76	-2.03	19.37
Land	-	305.3	3.7	174.7	175
Buildings	-	43.3	7.5	22.9	22.9
Machinery	-	2,312	400	580.2	529.6
Construction In Progress	-	67.2	65.5	638.1	638.1
Order Backlog	-	138,000	-	-	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.