Welspun Enterprises Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,740	5,123	2,487	3,274	2,342
Short-Term Investments	14,015	4,478	4,589	14,447	262.7
Cash & Short-Term Investments	15,755	9,601	7,076	17,721	2,605
Cash Growth	64.10%	35.70%	-60.07%	580.23%	-23.68%
Accounts Receivable	18,280	14,836	11,697	9,712	3,992
Other Receivables	45.4	138.4	419.6	602.4	2,104
Receivables	18,327	14,975	12,117	10,315	6,738
Inventory	2,626	3,660	3,729	2,790	1,837
Prepaid Expenses	135.2	343	250.5	222.9	182.8
Other Current Assets	6,470	7,657	9,281	7,681	5,054
Total Current Assets	43,313	36,236	32,453	38,729	16,417
Property, Plant & Equipment	1,691	1,835	1,659	263.8	1,134
Long-Term Investments	2,663	2,992	2,832	2,659	7,010
Goodwill	834.1	834.1	834.1	-	-
Other Intangible Assets	431.3	450	466.3	498.7	18,215
Long-Term Accounts Receivable	825.7	338.7	-	-	-
Long-Term Deferred Tax Assets	277.6	269.8	197.7	58.8	65
Other Long-Term Assets	23,258	17,625	11,077	8,853	15,837
Total Assets	73,294	60,580	49,518	51,062	58,946
Accounts Payable	9,884	8,579	6,810	4,817	4,083
Accrued Expenses	862.9	915	540.4	527.9	437.5
Current Portion of Long-Term Debt	2,471	2,219	1,944	4,667	2,146
Current Portion of Leases	71.1	58.8	42	41.1	55.4
Current Income Taxes Payable	1.1	20.2	106.1	-	3.2
Current Unearned Revenue	9,015	7,759	6,533	7,571	7,126
Other Current Liabilities	36	95.4	61.6	2,774	1,644
Total Current Liabilities	22,341	19,647	16,037	20,399	15,494
Long-Term Debt	17,248	12,686	5,581	2,869	23,027
Long-Term Leases	75	27.7	54.3	58.3	57.7
Long-Term Unearned Revenue	-	-	1,891	3,549	1,854
Pension & Post-Retirement Benefits	66.7	77.7	53	80	38
Long-Term Deferred Tax Liabilities	478.3	592.7	562.1	487.4	279.9
Other Long-Term Liabilities	475.4	456.8	437.7	0.1	258.8
Total Liabilities	40,685	33,488	24,616	27,442	41,008
Common Stock	1,356	1,367	1,365	1,500	1,498
Additional Paid-In Capital	7,322	7,322	7,322	9,531	9,505
Retained Earnings	17,890	14,792	11,993	9,804	3,958
Treasury Stock	-807.2	-240.3	-268.6	-	-
Comprehensive Income & Other	4,681	2,162	2,823	2,725	2,951
Total Common Equity	30,441	25,402	23,234	23,560	17,911
Minority Interest	2,169	1,691	1,668	59.7	26.8
Shareholders' Equity	32,610	27,093	24,902	23,620	17,938
Total Liabilities & Equity	73,294	60,580	49,518	51,062	58,946
Total Debt	19,865	14,991	7,621	7,636	25,286
Net Cash (Debt)	-4,110	-5,390	-545.5	10,085	-22,681
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-29.70	-38.94	-3.93	67.08	-151.46
Filing Date Shares Outstanding	135.61	136.71	136.51	149.98	149.78
Total Common Shares Outstanding	135.61	136.71	136.51	149.98	149.78
Working Capital	20,972	16,589	16,416	18,330	923.7
Book Value Per Share	224.47	185.80	170.19	157.09	119.58
Tangible Book Value	29,176	24,118	21,933	23,061	-304.6
Tangible Book Value Per Share	215.14	176.41	160.67	153.76	-2.03
Land	298.4	302.1	305.3	3.7	174.7
Buildings	42.6	42.6	43.3	7.5	22.9
Machinery	2,932	2,759	2,312	400	580.2
Construction In Progress	65.5	65.5	67.2	65.5	638.1
Order Backlog	200,000	-	-	-	-