Welspun Investments and Commercials Limited (NSE:WELINV)
India
· Delayed Price · Currency is INR 867.90
+0.30 (0.03%)
Apr 25, 2025, 3:29 PM IST
NSE:WELINV Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.09 | 4.01 | 1.73 | 1.07 | 1.2 | Upgrade
|
| Trading Asset Securities | - | 41.47 | 10.53 | 55.23 | 27.17 | 20.25 | Upgrade
|
| Cash & Short-Term Investments | 14.24 | 42.57 | 14.54 | 56.96 | 28.24 | 21.45 | Upgrade
|
| Cash Growth | 723.77% | 192.77% | -74.47% | 101.70% | 31.67% | 73.96% | Upgrade
|
| Accounts Receivable | - | 0.28 | - | 1.03 | 0.73 | 0.01 | Upgrade
|
| Other Receivables | - | - | 0.87 | 0.87 | 0.89 | 0.87 | Upgrade
|
| Receivables | - | 0.28 | 0.87 | 1.9 | 1.62 | 0.88 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 1.08 | 0.64 | 0.5 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | - | 43.93 | 16.05 | 59.36 | 29.9 | 22.38 | Upgrade
|
| Long-Term Investments | - | 4,890 | 1,936 | 1,393 | 1,351 | 568.73 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 15.64 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.44 | 0.44 | Upgrade
|
| Total Assets | - | 4,934 | 1,952 | 1,452 | 1,382 | 607.19 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.02 | 0.06 | 0.02 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.21 | Upgrade
|
| Total Current Liabilities | - | 0.03 | 0.02 | 0.06 | 0.06 | 0.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 356.24 | 37.83 | 7.43 | 2.85 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.19 | 0.16 | 0.08 | 0.09 | - | Upgrade
|
| Total Liabilities | - | 356.46 | 38.02 | 7.57 | 2.99 | 0.5 | Upgrade
|
| Common Stock | - | 36.55 | 36.55 | 36.55 | 36.55 | 36.54 | Upgrade
|
| Additional Paid-In Capital | - | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
|
| Retained Earnings | - | 218.93 | 191.17 | 136.35 | 111.68 | 103.76 | Upgrade
|
| Comprehensive Income & Other | - | 4,317 | 1,681 | 1,267 | 1,225 | 461.4 | Upgrade
|
| Shareholders' Equity | 6,983 | 4,577 | 1,914 | 1,445 | 1,379 | 606.69 | Upgrade
|
| Total Liabilities & Equity | - | 4,934 | 1,952 | 1,452 | 1,382 | 607.19 | Upgrade
|
| Net Cash (Debt) | 14.24 | 42.57 | 14.54 | 56.96 | 28.24 | 21.45 | Upgrade
|
| Net Cash Growth | 723.77% | 192.77% | -74.47% | 101.70% | 31.67% | 73.96% | Upgrade
|
| Net Cash Per Share | 3.90 | 11.65 | 3.98 | 15.59 | 7.73 | 5.87 | Upgrade
|
| Filing Date Shares Outstanding | 3.63 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
|
| Total Common Shares Outstanding | 3.63 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
|
| Working Capital | - | 43.9 | 16.03 | 59.3 | 29.85 | 21.88 | Upgrade
|
| Book Value Per Share | 1911.46 | 1252.45 | 523.66 | 395.37 | 377.25 | 166.01 | Upgrade
|
| Tangible Book Value | 6,983 | 4,577 | 1,914 | 1,445 | 1,379 | 606.69 | Upgrade
|
| Tangible Book Value Per Share | 1911.46 | 1252.45 | 523.66 | 395.37 | 377.25 | 166.01 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.