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Welspun Corp Balance Sheet Annual
BSE: 532144 | NSE: WELCORP | ISIN: INE191B01025 | Sector: Iron & Steel2,629.90 -21.25 (-0.80%)Updated : 09 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 20,434.00 | 15,236.92 | 11,850.23 | 15,339.36 |
| Accumulated Depreciation Total | -3,667.83 | -3,188.74 | -2,859.62 | -2,521.17 |
| Cash Equivalents | 84.34 | 694.79 | 433.42 | 545.71 |
| Other Liabilities Total | 322.38 | 208.47 | 194.40 | 188.91 |
| Accrued Expenses | 139.88 | 143.53 | 130.83 | 125.04 |
| Long Term Debt | 1,597.73 | 463.17 | 1,622.37 | 1,926.24 |
| Common Stock Total | 136.77 | 158.00 | 151.10 | 143.96 |
| Other Current Assets Total | 53.05 | 62.24 | 62.34 | 195.40 |
| Prepaid Expenses | 46.98 | 57.85 | 34.38 | 25.86 |
| Total Assets | 20,434.00 | 15,236.92 | 11,850.23 | 15,339.36 |
| Current Portof LT Debt/ Capital Leases | 78.50 | 308.81 | 177.64 | 974.40 |
| Additional Paid- In Capital | 1,068.18 | 1,028.37 | 1,017.75 | 1,015.73 |
| Cash | 1,428.25 | 452.33 | 385.31 | 470.63 |
| Total Equity | 9,155.56 | 7,462.72 | 5,616.29 | 4,732.05 |
| Long Term Investments | 1,107.00 | 1,091.19 | 715.77 | 614.71 |
| Retained Earnings( Accumulated Deficit) | 7,952.87 | 5,887.55 | 4,107.81 | 3,258.06 |
| Treasury Stock- Common | -2.26 | -2.26 | - | - |
| Total Common Shares Outstanding | 26.37 | 26.23 | 26.16 | 26.15 |
| Property/ Plant/ Equipment Total- Gross | 10,985.07 | 8,226.50 | 7,326.28 | 7,107.63 |
| Tangible Book Valueper Share Common Eq | 332.06 | 268.84 | 201.12 | 167.29 |
| Goodwill Net | 373.20 | 373.20 | 343.12 | 343.12 |
| Total Liabilities | 11,278.44 | 7,774.20 | 6,233.94 | 10,607.31 |
| Total Debt | 2,355.45 | 1,103.56 | 1,948.57 | 3,361.75 |
| Short Term Investments | 2,251.14 | 611.28 | 654.54 | 1,056.00 |
| Cashand Short Term Investments | 3,763.73 | 1,758.40 | 1,473.27 | 2,072.34 |
| Total Receivables Net | 2,425.77 | 2,145.00 | 2,080.20 | 1,582.82 |
| Notes Payable/ Short Term Debt | 513.88 | 172.33 | 116.99 | 425.70 |
| Deferred Income Tax | 592.88 | 355.17 | 290.58 | 179.47 |
| Accounts Receivable- Trade Net | 1,741.38 | 1,771.50 | 1,808.86 | 1,140.47 |
| Property/ Plant/ Equipment Total- Net | 7,317.24 | 5,037.76 | 4,466.66 | 4,586.46 |
| Minority Interest | 250.30 | 266.03 | 118.18 | 112.09 |
| Total Current Liabilities | 8,349.81 | 6,322.11 | 3,976.84 | 8,165.19 |
| Total Inventory | 4,813.02 | 4,413.50 | 2,436.38 | 5,773.95 |
| Accounts Payable | 3,322.82 | 3,224.50 | 2,240.86 | 2,574.22 |
| Other Currentliabilities Total | 4,294.73 | 2,472.94 | 1,310.52 | 4,065.83 |
| Total Long Term Debt | 1,763.07 | 622.42 | 1,653.94 | 1,961.65 |
| Intangibles Net | 25.93 | 19.98 | 12.22 | 13.74 |
| Other Long Term Assets Total | 163.42 | 149.72 | 92.84 | 108.52 |
| Note Receivable- Long Term | 344.66 | 128.08 | 133.05 | 22.44 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 11,102.55 | 8,436.99 | 6,086.57 | 9,650.37 |
| Capital Lease Obligations | 165.34 | 159.25 | 31.57 | 35.41 |
| Other Equity Total | - | 372.15 | 339.63 | 314.30 |
| Preferred Stock- Non Redeemable Net | - | 18.91 | - | - |
*All figures in crores except per share values
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