Welspun Enterprises Limited (NSE:WELENT)

Welspun Enterprises Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,184	1,740	5,123	2,487	3,274	2,342
Short-Term Investments	12,069	14,015	4,478	4,589	14,447	262.7
Cash & Short-Term Investments	14,252	15,755	9,601	7,076	17,721	2,605
Cash Growth	42.53%	64.10%	35.70%	-60.07%	580.23%	-23.68%
Accounts Receivable	23,632	18,280	14,836	11,697	9,712	3,992
Other Receivables	411.1	45.4	138.4	419.6	602.4	2,104
Receivables	24,044	18,327	14,975	12,117	10,315	6,738
Inventory	2,016	2,626	3,660	3,729	2,790	1,837
Prepaid Expenses	-	135.2	343	250.5	222.9	182.8
Other Current Assets	5,403	6,470	7,657	9,281	7,681	5,054
Total Current Assets	45,714	43,313	36,236	32,453	38,729	16,417
Property, Plant & Equipment	1,607	1,691	1,835	1,659	263.8	1,134
Long-Term Investments	2,940	2,663	2,992	2,832	2,659	7,010
Goodwill	834.1	834.1	834.1	834.1	-	-
Other Intangible Assets	1,837	431.3	450	466.3	498.7	18,215
Long-Term Accounts Receivable	951.6	825.7	338.7	-	-	-
Long-Term Deferred Tax Assets	289.5	277.6	269.8	197.7	58.8	65
Other Long-Term Assets	23,162	23,258	17,625	11,077	8,853	15,837
Total Assets	77,335	73,294	60,580	49,518	51,062	58,946

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,470	9,884	8,579	6,810	4,817	4,083
Accrued Expenses	70.5	862.9	915	540.4	527.9	437.5
Current Portion of Long-Term Debt	2,523	2,471	2,219	1,944	4,667	2,146
Current Portion of Leases	48	71.1	58.8	42	41.1	55.4
Current Income Taxes Payable	359.7	1.1	20.2	106.1	-	3.2
Current Unearned Revenue	8,808	9,015	7,759	6,533	7,571	7,126
Other Current Liabilities	988.5	36	95.4	61.6	2,774	1,644
Total Current Liabilities	22,268	22,341	19,647	16,037	20,399	15,494
Long-Term Debt	18,379	17,248	12,686	5,581	2,869	23,027
Long-Term Leases	60.9	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	242.5	478.3	592.7	562.1	487.4	279.9
Other Long-Term Liabilities	577.4	475.4	456.8	437.7	0.1	258.8
Total Liabilities	41,528	40,685	33,488	24,616	27,442	41,008

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,356	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	32,132	4,681	2,162	2,823	2,725	2,951
Total Common Equity	33,488	30,441	25,402	23,234	23,560	17,911
Minority Interest	2,318	2,169	1,691	1,668	59.7	26.8
Shareholders' Equity	35,807	32,610	27,093	24,902	23,620	17,938
Total Liabilities & Equity	77,335	73,294	60,580	49,518	51,062	58,946

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21,011	19,865	14,991	7,621	7,636	25,286
Net Cash (Debt)	-6,759	-4,110	-5,390	-545.5	10,085	-22,681
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.50	-29.70	-38.94	-3.93	67.08	-151.46
Filing Date Shares Outstanding	135.61	135.61	136.71	136.51	149.98	149.78
Total Common Shares Outstanding	135.61	135.61	136.71	136.51	149.98	149.78
Working Capital	23,447	20,972	16,589	16,416	18,330	923.7
Book Value Per Share	246.95	224.47	185.80	170.19	157.09	119.58
Tangible Book Value	30,818	29,176	24,118	21,933	23,061	-304.6
Tangible Book Value Per Share	227.26	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error