Welspun Living Limited (NSE:WELSPUNLIV)
India · Delayed Price · Currency is INR 248.55
+0.93 (0.38%)
Nov 13, 2026, 3:29 PM IST
Welspun Living Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 8,671 | 1,381 | 2,836 | 2,008 | 1,461 | 2,318 |
Short-Term Investments | 10,391 | 10.6 | 31 | 68.9 | 99.4 | 84.6 |
Trading Asset Securities | - | 8,775 | 5,593 | 9,088 | 6,347 | 6,939 |
Cash & Short-Term Investments | 19,062 | 10,166 | 8,460 | 11,165 | 7,907 | 9,342 |
Cash Growth | 133.61% | 20.17% | -24.23% | 41.20% | -15.36% | 99.66% |
Accounts Receivable | 11,475 | 13,127 | 16,452 | 12,568 | 9,605 | 9,993 |
Other Receivables | 1.1 | 2,524 | 4,534 | 4,199 | 3,136 | 1,944 |
Receivables | 11,484 | 15,658 | 20,991 | 16,784 | 12,761 | 11,943 |
Inventory | 20,043 | 21,707 | 21,834 | 20,718 | 19,698 | 19,779 |
Prepaid Expenses | - | 1,211 | 420 | 494 | 357.9 | 293.7 |
Other Current Assets | 10,562 | 3,070 | 2,981 | 4,008 | 3,456 | 7,142 |
Total Current Assets | 61,152 | 51,811 | 54,686 | 53,169 | 44,181 | 48,499 |
Property, Plant & Equipment | 42,708 | 44,820 | 41,782 | 36,598 | 37,564 | 39,625 |
Long-Term Investments | 539.7 | 171.3 | 111.5 | 102.1 | 68.3 | 39.9 |
Goodwill | 2,028 | 2,017 | 1,916 | 1,882 | 1,861 | 1,832 |
Other Intangible Assets | 566.1 | 453.3 | 327.8 | 138.1 | 213.1 | 256.7 |
Long-Term Deferred Tax Assets | 432.8 | 626.2 | 397.5 | 650.2 | 1,227 | 1,251 |
Other Long-Term Assets | 2,979 | 4,650 | 3,843 | 2,957 | 1,384 | 2,847 |
Total Assets | 110,407 | 104,551 | 103,071 | 95,500 | 86,501 | 94,369 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 18,862 | 13,767 | 11,229 | 9,088 | 8,697 | 9,305 |
Accrued Expenses | 2,202 | 2,578 | 3,048 | 3,047 | 2,016 | 2,346 |
Short-Term Debt | - | 7,645 | 14,552 | 15,665 | 12,342 | 19,742 |
Current Portion of Long-Term Debt | 10,971 | 1,669 | 1,340 | 1,213 | 1,443 | 1,606 |
Current Portion of Leases | 499.6 | 389.4 | 254.6 | 282.9 | 300.8 | 251.5 |
Current Income Taxes Payable | 2,763 | 2,675 | 745.4 | 677.7 | 508.7 | 669.6 |
Current Unearned Revenue | - | 193.5 | 189.1 | 179.9 | 334.7 | 546.4 |
Other Current Liabilities | 2,581 | 3,793 | 1,170 | 806.8 | 1,028 | 945.7 |
Total Current Liabilities | 37,879 | 32,710 | 32,529 | 30,961 | 26,670 | 35,412 |
Long-Term Debt | 8,075 | 8,710 | 8,794 | 8,327 | 9,720 | 10,536 |
Long-Term Leases | 4,504 | 4,735 | 2,679 | 834.4 | 813.4 | 904.2 |
Long-Term Unearned Revenue | 4,701 | 4,050 | 2,975 | 2,552 | 1,795 | 1,442 |
Long-Term Deferred Tax Liabilities | 4,302 | 4,454 | 4,540 | 4,355 | 3,239 | 2,980 |
Other Long-Term Liabilities | 97.6 | 112.9 | 2,347 | 2,340 | 2,304 | 2,331 |
Total Liabilities | 59,558 | 54,771 | 53,864 | 49,369 | 44,541 | 53,606 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 944.7 | 959.1 | 959.1 | 971.8 | 988.1 | 988.1 |
Additional Paid-In Capital | - | - | - | - | 1,238 | 1,238 |
Retained Earnings | - | 43,850 | 44,309 | 41,512 | 36,114 | 34,257 |
Treasury Stock | -241.4 | -241.4 | -747.1 | -747.1 | -747.1 | - |
Comprehensive Income & Other | 49,957 | 4,604 | 3,690 | 3,422 | 3,285 | 3,234 |
Total Common Equity | 50,660 | 49,172 | 48,211 | 45,158 | 40,878 | 39,717 |
Minority Interest | 189.2 | 607.6 | 995.7 | 973.1 | 1,082 | 1,046 |
Shareholders' Equity | 50,849 | 49,780 | 49,207 | 46,131 | 41,960 | 40,763 |
Total Liabilities & Equity | 110,407 | 104,551 | 103,071 | 95,500 | 86,501 | 94,369 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 24,050 | 23,148 | 27,620 | 26,322 | 24,618 | 33,040 |
Net Cash (Debt) | -4,988 | -12,982 | -19,160 | -15,157 | -16,711 | -23,697 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.25 | -13.59 | -20.04 | -15.71 | -16.98 | -23.87 |
Filing Date Shares Outstanding | 939.44 | 959.15 | 962.04 | 971.81 | 988.06 | 988.06 |
Total Common Shares Outstanding | 939.44 | 959.1 | 962.04 | 971.81 | 988.06 | 988.06 |
Working Capital | 23,273 | 19,102 | 22,157 | 22,208 | 17,511 | 13,087 |
Book Value Per Share | 53.93 | 51.27 | 50.11 | 46.47 | 41.37 | 40.20 |
Tangible Book Value | 48,066 | 46,702 | 45,968 | 43,138 | 38,804 | 37,629 |
Tangible Book Value Per Share | 51.16 | 48.69 | 47.78 | 44.39 | 39.27 | 38.08 |
Land | - | 4,659 | 4,502 | 4,446 | 4,154 | 4,067 |
Buildings | - | 15,535 | 14,473 | 13,720 | 13,430 | 12,940 |
Machinery | - | 58,591 | 54,582 | 52,166 | 50,871 | 48,653 |
Construction In Progress | - | 2,577 | 3,747 | 467.7 | 456.8 | 1,617 |
Leasehold Improvements | - | 217.6 | 174 | 279.8 | 275.9 | 255.5 |