Welspun Living Balance Sheet Annual

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136.80 -8.30 (-5.72%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 10,307.079,550.048,650.089,436.85
Accumulated Depreciation Total -3,840.11-3,549.23-3,261.69-2,898.49
Cash Equivalents 118.0391.811.4835.93
Other Liabilities Total 532.21489.20409.90377.29
Accrued Expenses 264.13232.12150.21159.04
Long Term Debt 879.42832.71971.951,053.61
Common Stock Total 95.9197.1898.8198.81
Other Equity Total 39.4523.6614.1510.84
Other Current Assets Total 58.5859.5638.7647.42
Prepaid Expenses 42.0049.4035.7929.37
Total Assets 10,307.079,550.048,650.089,436.85
Current Portof LT Debt/ Capital Leases 159.46149.62174.3325.15
Additional Paid- In Capital 0.000.00123.81123.81
Cash 138.99109.02144.64195.88
Total Equity 4,821.094,515.814,087.813,971.68
Long Term Investments 11.1510.216.833.98
Retained Earnings( Accumulated Deficit) 4,760.444,469.683,925.753,738.22
Treasury Stock- Common -74.71-74.71-74.71-
Total Common Shares Outstanding 95.9297.1898.8198.81
Property/ Plant/ Equipment Total- Gross 8,018.317,209.077,018.096,860.95
Tangible Book Valueper Share Common Eq 47.9344.3939.2738.08
Goodwill Net 191.55188.17186.13183.16
Total Liabilities 5,485.985,034.234,562.275,465.17
Total Debt 2,762.002,632.242,461.823,303.94
Short Term Investments 562.39915.68644.62702.40
Cashand Short Term Investments 819.411,116.51790.74934.21
Total Receivables Net 2,305.741,917.571,500.721,807.31
Notes Payable/ Short Term Debt 1,455.201,566.471,234.202,134.77
Deferred Income Tax 454.00435.48323.87298.03
Accounts Receivable- Trade Net 1,660.251,273.74976.711,017.88
Property/ Plant/ Equipment Total- Net 4,178.203,659.843,756.403,962.46
Minority Interest 99.5797.31108.22104.57
Total Current Liabilities 3,252.863,096.092,666.993,541.25
Total Inventory 2,242.862,173.852,052.092,031.58
Accounts Payable 1,122.91908.82869.70930.54
Other Currentliabilities Total 251.16239.06238.55291.76
Total Long Term Debt 1,147.34916.151,053.291,144.02
Intangibles Net 32.7813.8121.3125.66
Other Long Term Assets Total 133.36101.92152.62150.28
Note Receivable- Long Term 291.44259.20108.69261.40
period Length 0.000.000.000.00
Total Current Assets 5,468.595,316.894,418.104,849.90
Capital Lease Obligations 267.9283.4481.3490.42
*All figures in crores except per share values
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