Welspun Enterprises Limited (NSE:WELENT)

Welspun Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,523	3,274	2,342	1,986	1,256
Short-Term Investments	-	4,589	14,447	262.7	36.9	-
Trading Asset Securities	-	-	-	-	1,391	3,612
Cash & Short-Term Investments	9,116	7,112	17,721	2,605	3,414	4,867
Cash Growth	-1.29%	-59.87%	580.23%	-23.68%	-29.87%	-1.09%
Accounts Receivable	-	10,716	9,712	3,992	2,399	4,731
Other Receivables	-	401.3	602.4	2,104	1,703	514.9
Receivables	-	11,117	10,315	6,738	5,367	5,580
Inventory	-	3,733	2,790	1,837	1,688	788.3
Prepaid Expenses	-	301.6	222.9	182.8	147.7	123
Other Current Assets	-	9,847	7,681	5,054	2,458	2,889
Total Current Assets	-	32,110	38,729	16,417	13,074	14,248
Property, Plant & Equipment	-	1,659	263.8	1,134	1,095	1,125
Long-Term Investments	-	2,832	2,659	7,010	6,458	5,541
Goodwill	-	834.1	-	-	-	-
Other Intangible Assets	-	466.3	498.7	18,215	13,961	583.1
Long-Term Deferred Tax Assets	-	197.7	58.8	65	56.2	154.9
Other Long-Term Assets	-	11,389	8,853	15,837	12,977	9,225
Total Assets	-	49,487	51,062	58,946	47,885	31,163
Accounts Payable	-	4,631	4,817	4,083	3,294	2,820
Accrued Expenses	-	369.6	527.9	437.5	500.4	457.3
Short-Term Debt	-	-	-	-	973.2	2,766
Current Portion of Long-Term Debt	-	1,943	4,667	2,146	913.5	577
Current Portion of Leases	-	42	41.1	55.4	26.8	24
Current Income Taxes Payable	-	106.1	-	3.2	-	0.5
Current Unearned Revenue	-	6,533	7,571	7,126	3,171	1,801
Other Current Liabilities	-	2,230	2,774	1,644	1,261	1,804
Total Current Liabilities	-	15,854	20,399	15,494	10,141	10,249
Long-Term Debt	-	5,582	2,869	23,027	20,438	4,778
Long-Term Leases	-	54.3	58.3	57.7	18	15.3
Long-Term Unearned Revenue	-	1,891	3,549	1,854	-	-
Long-Term Deferred Tax Liabilities	-	562.1	487.4	279.9	105.6	-
Other Long-Term Liabilities	-	588.4	0.1	258.8	287.3	287.3
Total Liabilities	-	24,586	27,442	41,008	31,027	15,368
Common Stock	-	1,365	1,500	1,498	1,489	1,485
Additional Paid-In Capital	-	7,322	9,531	9,505	12,185	12,133
Retained Earnings	-	11,993	9,804	3,958	2,920	1,923
Treasury Stock	-	-268.6	-	-	-	-
Comprehensive Income & Other	-	2,823	2,725	2,951	251	254.5
Total Common Equity	24,373	23,234	23,560	17,911	16,845	15,795
Minority Interest	-	1,668	59.7	26.8	12.8	1
Shareholders' Equity	26,189	24,902	23,620	17,938	16,858	15,796
Total Liabilities & Equity	-	49,487	51,062	58,946	47,885	31,163
Total Debt	12,166	7,621	7,636	25,286	22,370	8,160
Net Cash (Debt)	-3,050	-509.5	10,085	-22,681	-18,956	-3,293
Net Cash Per Share	-22.03	-3.67	67.08	-151.46	-126.42	-21.93
Filing Date Shares Outstanding	137.22	136.51	149.98	149.78	148.86	148.46
Total Common Shares Outstanding	137.22	136.51	149.98	149.78	148.86	148.46
Working Capital	-	16,256	18,330	923.7	2,933	3,998
Book Value Per Share	178.71	170.19	157.09	119.58	113.15	106.39
Tangible Book Value	23,091	21,933	23,061	-304.6	2,884	15,211
Tangible Book Value Per Share	169.30	160.67	153.76	-2.03	19.37	102.46
Land	-	305.3	3.7	174.7	175	175
Buildings	-	43.3	7.5	22.9	22.9	0.6
Machinery	-	2,312	400	580.2	529.6	503.4
Construction In Progress	-	67.2	65.5	638.1	638.1	638.1
Order Backlog	-	138,000	-	-	-	-

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