Welspun Living Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	1,471	2,836	2,008	1,461	2,318
Short-Term Investments	8,775	31	68.9	99.4	84.6
Trading Asset Securities	-	5,593	9,088	6,347	6,939
Cash & Short-Term Investments	10,246	8,460	11,165	7,907	9,342
Cash Growth	21.12%	-24.23%	41.20%	-15.36%	99.66%
Accounts Receivable	13,122	16,452	12,568	9,605	9,993
Other Receivables	104.2	4,534	4,199	3,136	1,944
Receivables	13,234	20,991	16,784	12,761	11,943
Inventory	21,707	21,834	20,718	19,698	19,779
Prepaid Expenses	-	420	494	357.9	293.7
Other Current Assets	6,624	2,981	4,008	3,456	7,142
Total Current Assets	51,811	54,686	53,169	44,181	48,499
Property, Plant & Equipment	44,820	41,782	36,598	37,564	39,625
Long-Term Investments	147.9	111.5	102.1	68.3	39.9
Goodwill	2,017	1,916	1,882	1,861	1,832
Other Intangible Assets	453.3	327.8	138.1	213.1	256.7
Long-Term Deferred Tax Assets	626.2	397.5	650.2	1,227	1,251
Other Long-Term Assets	4,673	3,843	2,957	1,384	2,847
Total Assets	104,551	103,071	95,500	86,501	94,369
Accounts Payable	13,767	11,229	9,088	8,697	9,305
Accrued Expenses	2,131	3,048	3,047	2,016	2,346
Short-Term Debt	-	14,552	15,665	12,342	19,742
Current Portion of Long-Term Debt	9,314	1,340	1,213	1,443	1,606
Current Portion of Leases	389.4	254.6	282.9	300.8	251.5
Current Income Taxes Payable	2,675	745.4	677.7	508.7	669.6
Current Unearned Revenue	-	189.1	179.9	334.7	546.4
Other Current Liabilities	4,433	1,170	806.8	1,028	945.7
Total Current Liabilities	32,710	32,529	30,961	26,670	35,412
Long-Term Debt	8,710	8,794	8,327	9,720	10,536
Long-Term Leases	4,735	2,679	834.4	813.4	904.2
Long-Term Unearned Revenue	-	2,975	2,552	1,795	1,442
Long-Term Deferred Tax Liabilities	4,454	4,540	4,355	3,239	2,980
Other Long-Term Liabilities	4,163	2,347	2,340	2,304	2,331
Total Liabilities	54,771	53,864	49,369	44,541	53,606
Common Stock	959.1	959.1	971.8	988.1	988.1
Additional Paid-In Capital	-	-	-	1,238	1,238
Retained Earnings	-	44,309	41,512	36,114	34,257
Treasury Stock	-	-747.1	-747.1	-747.1	-
Comprehensive Income & Other	48,213	3,690	3,422	3,285	3,234
Total Common Equity	49,172	48,211	45,158	40,878	39,717
Minority Interest	607.6	995.7	973.1	1,082	1,046
Shareholders' Equity	49,780	49,207	46,131	41,960	40,763
Total Liabilities & Equity	104,551	103,071	95,500	86,501	94,369
Total Debt	23,148	27,620	26,322	24,618	33,040
Net Cash (Debt)	-12,902	-19,160	-15,157	-16,711	-23,697
Net Cash Per Share	-13.51	-20.04	-15.71	-16.98	-23.87
Filing Date Shares Outstanding	960.19	962.04	971.81	988.06	988.06
Total Common Shares Outstanding	960.19	962.04	971.81	988.06	988.06
Working Capital	19,102	22,157	22,208	17,511	13,087
Book Value Per Share	51.21	50.11	46.47	41.37	40.20
Tangible Book Value	46,702	45,968	43,138	38,804	37,629
Tangible Book Value Per Share	48.64	47.78	44.39	39.27	38.08
Land	-	4,502	4,446	4,154	4,067
Buildings	-	14,473	13,720	13,430	12,940
Machinery	-	54,582	52,166	50,871	48,653
Construction In Progress	-	3,747	467.7	456.8	1,617
Leasehold Improvements	-	174	279.8	275.9	255.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.