Welspun Investments and Commercials Limited (NSE:WELINV)

NSE:WELINV 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	1.19	1.13	1.09	4.01	1.73	1.07
Trading Asset Securities	-	24.11	41.47	10.53	55.23	27.17
Cash & Short-Term Investments	1.19	25.24	42.57	14.54	56.96	28.24
Cash Growth	-91.65%	-40.69%	192.77%	-74.47%	101.70%	31.67%
Accounts Receivable	-	-	0.28	-	1.03	0.73
Other Receivables	-	-	-	0.87	0.87	0.89
Receivables	-	-	0.28	0.87	1.9	1.62
Prepaid Expenses	0.41	0.01	0.01	0	0.01	-
Other Current Assets	0.26	0.79	1.08	0.64	0.5	0.05
Total Current Assets	1.86	26.04	43.93	16.05	59.36	29.9
Long-Term Investments	8,228	8,174	4,890	1,936	1,393	1,351
Other Long-Term Assets	-	-	-	-	-	0.44
Total Assets	8,230	8,200	4,934	1,952	1,452	1,382
Accrued Expenses	0.18	0.05	0.03	0.02	0.06	0.02
Current Income Taxes Payable	3.15	-	-	-	-	0.03
Total Current Liabilities	3.33	0.05	0.03	0.02	0.06	0.06
Long-Term Deferred Tax Liabilities	906.08	907.59	356.24	37.83	7.43	2.85
Other Long-Term Liabilities	0.15	0.17	0.19	0.16	0.08	0.09
Total Liabilities	909.56	907.81	356.46	38.02	7.57	2.99
Common Stock	36.55	36.55	36.55	36.55	36.55	36.55
Additional Paid-In Capital	-	4.99	4.99	4.99	4.99	4.99
Retained Earnings	-	255.96	218.93	191.17	136.35	111.68
Comprehensive Income & Other	7,283	6,995	4,317	1,681	1,267	1,225
Shareholders' Equity	7,320	7,292	4,577	1,914	1,445	1,379
Total Liabilities & Equity	8,230	8,200	4,934	1,952	1,452	1,382
Net Cash (Debt)	1.19	25.24	42.57	14.54	56.96	28.24
Net Cash Growth	-91.65%	-40.69%	192.77%	-74.47%	101.70%	31.67%
Net Cash Per Share	0.33	6.91	11.65	3.98	15.59	7.73
Filing Date Shares Outstanding	3.66	3.65	3.65	3.65	3.65	3.65
Total Common Shares Outstanding	3.66	3.65	3.65	3.65	3.65	3.65
Working Capital	-1.48	26	43.9	16.03	59.3	29.85
Book Value Per Share	2002.01	1995.44	1252.45	523.66	395.37	377.25
Tangible Book Value	7,320	7,292	4,577	1,914	1,445	1,379
Tangible Book Value Per Share	2002.01	1995.44	1252.45	523.66	395.37	377.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.