Welspun Living Limited (NSE:WELSPUNLIV)

Welspun Living 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	2,100	2,836	2,008	1,461	2,318	2,994
Short-Term Investments	6,060	31	68.9	99.4	84.6	592.02
Trading Asset Securities	-	5,593	9,088	6,347	6,939	1,093
Cash & Short-Term Investments	8,160	8,460	11,165	7,907	9,342	4,679
Cash Growth	-21.97%	-24.23%	41.20%	-15.36%	99.66%	-0.74%
Accounts Receivable	14,789	16,452	12,568	9,605	9,993	11,817
Other Receivables	19.7	4,534	4,199	3,136	1,944	3,506
Receivables	14,816	20,991	16,784	12,761	11,943	15,329
Inventory	20,642	21,834	20,718	19,698	19,779	17,731
Prepaid Expenses	-	420	494	357.9	293.7	145.69
Other Current Assets	9,925	2,981	4,008	3,456	7,142	6,087
Total Current Assets	53,544	54,686	53,169	44,181	48,499	43,972
Property, Plant & Equipment	41,868	41,782	36,598	37,564	39,625	37,737
Long-Term Investments	346.5	111.5	102.1	68.3	39.9	19.13
Goodwill	1,968	1,916	1,882	1,861	1,832	1,830
Other Intangible Assets	395.9	327.8	138.1	213.1	256.7	304.56
Long-Term Deferred Tax Assets	520.2	397.5	650.2	1,227	1,251	1,120
Other Long-Term Assets	4,633	3,843	2,957	1,384	2,847	1,791
Total Assets	103,278	103,071	95,500	86,501	94,369	86,778
Accounts Payable	11,730	11,229	9,088	8,697	9,305	10,915
Accrued Expenses	2,818	3,048	3,047	2,016	2,346	1,921
Short-Term Debt	15,259	14,552	15,665	12,342	19,742	17,452
Current Portion of Long-Term Debt	-	1,340	1,213	1,443	1,606	1,257
Current Portion of Leases	278.5	254.6	282.9	300.8	251.5	212.21
Current Income Taxes Payable	849.7	745.4	677.7	508.7	669.6	50.87
Current Unearned Revenue	-	189.1	179.9	334.7	546.4	418.38
Other Current Liabilities	2,366	1,170	806.8	1,028	945.7	836.71
Total Current Liabilities	33,301	32,529	30,961	26,670	35,412	33,064
Long-Term Debt	8,610	8,794	8,327	9,720	10,536	9,705
Long-Term Leases	2,698	2,679	834.4	813.4	904.2	776.57
Long-Term Unearned Revenue	-	2,975	2,552	1,795	1,442	981.82
Long-Term Deferred Tax Liabilities	4,438	4,540	4,355	3,239	2,980	2,494
Other Long-Term Liabilities	5,399	2,347	2,340	2,304	2,331	2,324
Total Liabilities	54,446	53,864	49,369	44,541	53,606	49,346
Common Stock	959.1	959.1	971.8	988.1	988.1	1,005
Additional Paid-In Capital	-	-	-	1,238	1,238	3,238
Retained Earnings	-	44,309	41,512	36,114	34,257	28,843
Treasury Stock	-	-747.1	-747.1	-747.1	-	-
Comprehensive Income & Other	47,306	3,690	3,422	3,285	3,234	3,361
Total Common Equity	48,265	48,211	45,158	40,878	39,717	36,447
Minority Interest	567.4	995.7	973.1	1,082	1,046	985.46
Shareholders' Equity	48,832	49,207	46,131	41,960	40,763	37,432
Total Liabilities & Equity	103,278	103,071	95,500	86,501	94,369	86,778
Total Debt	26,846	27,620	26,322	24,618	33,040	29,403
Net Cash (Debt)	-18,686	-19,160	-15,157	-16,711	-23,697	-24,724
Net Cash Per Share	-19.58	-20.04	-15.71	-16.98	-23.87	-24.61
Filing Date Shares Outstanding	998.46	962.04	971.81	988.06	988.06	1,005
Total Common Shares Outstanding	998.46	962.04	971.81	988.06	988.06	1,005
Working Capital	20,243	22,157	22,208	17,511	13,087	10,908
Book Value Per Share	48.34	50.11	46.47	41.37	40.20	36.28
Tangible Book Value	45,901	45,968	43,138	38,804	37,629	34,312
Tangible Book Value Per Share	45.97	47.78	44.39	39.27	38.08	34.15
Land	-	4,502	4,446	4,154	4,067	4,210
Buildings	-	14,473	13,720	13,430	12,940	11,821
Machinery	-	54,582	52,166	50,871	48,653	44,371
Construction In Progress	-	3,747	467.7	456.8	1,617	1,709
Leasehold Improvements	-	174	279.8	275.9	255.5	129.46

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