Welspun Investments and Commercials Limited (NSE:WELINV)
India · Delayed Price · Currency is INR 2,499.90
+42.90 (1.75%)
Sep 25, 2026, 3:14 PM IST
NSE:WELINV Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 53.33 | 1.13 | 1.09 | 4.01 | 1.73 |
Trading Asset Securities | 1.81 | 24.11 | 41.47 | 10.53 | 55.23 |
Cash & Short-Term Investments | 55.14 | 25.24 | 42.57 | 14.54 | 56.96 |
Cash Growth | 118.42% | -40.69% | 192.77% | -74.47% | 101.70% |
Accounts Receivable | 1.99 | - | 0.28 | - | 1.03 |
Other Receivables | 2.2 | - | - | 0.87 | 0.87 |
Receivables | 4.18 | - | 0.28 | 0.87 | 1.9 |
Prepaid Expenses | 0.05 | 0.01 | 0.01 | 0 | 0.01 |
Other Current Assets | - | 0.79 | 1.08 | 0.64 | 0.5 |
Total Current Assets | 59.37 | 26.04 | 43.93 | 16.05 | 59.36 |
Long-Term Investments | 7,468 | 8,174 | 4,890 | 1,936 | 1,393 |
Total Assets | 7,527 | 8,200 | 4,934 | 1,952 | 1,452 |
Liabilities
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 |
Accrued Expenses | 0.21 | 0.05 | 0.03 | 0.02 | 0.06 |
Current Income Taxes Payable | 0.27 | - | - | - | - |
Total Current Liabilities | 0.48 | 0.05 | 0.03 | 0.02 | 0.06 |
Pension & Post-Retirement Benefits | 4.22 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 805.54 | 907.59 | 356.24 | 37.83 | 7.43 |
Other Long-Term Liabilities | 0.33 | 0.17 | 0.19 | 0.16 | 0.08 |
Total Liabilities | 810.58 | 907.81 | 356.46 | 38.02 | 7.57 |
Shareholders' Equity
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 |
Common Stock | 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 | 286.26 | 255.96 | 218.93 | 191.17 | 136.35 |
Comprehensive Income & Other | 6,389 | 6,995 | 4,317 | 1,681 | 1,267 |
Shareholders' Equity | 6,717 | 7,292 | 4,577 | 1,914 | 1,445 |
Total Liabilities & Equity | 7,527 | 8,200 | 4,934 | 1,952 | 1,452 |
Additional Metrics
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 |
Net Cash (Debt) | 55.14 | 25.24 | 42.57 | 14.54 | 56.96 |
Net Cash Growth | 118.42% | -40.69% | 192.77% | -74.47% | 101.70% |
Net Cash Per Share | 15.09 | 6.91 | 11.65 | 3.98 | 15.59 |
Filing Date Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
Total Common Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
Working Capital | 58.89 | 26 | 43.9 | 16.03 | 59.3 |
Book Value Per Share | 1837.93 | 1995.44 | 1252.45 | 523.66 | 395.37 |
Tangible Book Value | 6,717 | 7,292 | 4,577 | 1,914 | 1,445 |
Tangible Book Value Per Share | 1837.93 | 1995.44 | 1252.45 | 523.66 | 395.37 |