Welspun Living Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -166.35 +1.80 (1.09%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 10,455.06 | 10,307.07 | 9,550.04 | 8,650.08 |
| Cash Equivalents | 147.14 | 118.03 | 91.81 | 1.48 |
| Other Liabilities Total | 416.29 | 532.21 | 489.20 | 409.90 |
| Accrued Expenses | 213.10 | 264.13 | 232.12 | 150.21 |
| Long Term Debt | 870.98 | 879.42 | 832.71 | 971.95 |
| Common Stock Total | 95.91 | 95.91 | 97.18 | 98.81 |
| Other Current Assets Total | 409.77 | 58.58 | 59.56 | 38.76 |
| Total Assets | 10,455.06 | 10,307.07 | 9,550.04 | 8,650.08 |
| Current Portof LT Debt/ Capital Leases | 970.33 | 159.46 | 149.62 | 174.33 |
| Total Equity | 4,917.19 | 4,821.09 | 4,515.81 | 4,087.81 |
| Long Term Investments | 398.76 | 11.15 | 10.21 | 6.83 |
| Retained Earnings( Accumulated Deficit) | 4,821.28 | 4,760.44 | 4,469.68 | 3,925.75 |
| Total Common Shares Outstanding | 95.92 | 95.92 | 97.18 | 98.81 |
| Tangible Book Valueper Share Common Eq | 48.69 | 47.93 | 44.39 | 39.27 |
| Goodwill Net | 201.66 | 191.55 | 188.17 | 186.13 |
| Total Liabilities | 5,537.87 | 5,485.98 | 5,034.23 | 4,562.27 |
| Total Debt | 2,314.79 | 2,762.00 | 2,632.24 | 2,461.82 |
| Short Term Investments | 1,130.13 | 562.39 | 915.68 | 644.62 |
| Cashand Short Term Investments | 1,277.27 | 819.41 | 1,116.51 | 790.74 |
| Total Receivables Net | 1,323.41 | 2,305.74 | 1,917.57 | 1,500.72 |
| Deferred Income Tax | 445.38 | 454.00 | 435.48 | 323.87 |
| Accounts Receivable- Trade Net | 1,312.24 | 1,660.25 | 1,273.74 | 976.71 |
| Property/ Plant/ Equipment Total- Net | 4,482.03 | 4,178.20 | 3,659.84 | 3,756.40 |
| Minority Interest | 60.76 | 99.57 | 97.31 | 108.22 |
| Total Current Liabilities | 3,270.98 | 3,252.86 | 3,096.09 | 2,666.99 |
| Total Inventory | 2,170.69 | 2,242.86 | 2,173.85 | 2,052.09 |
| Accounts Payable | 1,376.69 | 1,122.91 | 908.82 | 869.70 |
| Other Currentliabilities Total | 710.86 | 251.16 | 239.06 | 238.55 |
| Total Long Term Debt | 1,344.46 | 1,147.34 | 916.15 | 1,053.29 |
| Intangibles Net | 45.33 | 32.78 | 13.81 | 21.31 |
| Other Long Term Assets Total | 100.94 | 133.36 | 101.92 | 152.62 |
| Note Receivable- Long Term | 45.20 | 291.44 | 259.20 | 108.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,181.14 | 5,468.59 | 5,316.89 | 4,418.10 |
| Capital Lease Obligations | 473.48 | 267.92 | 83.44 | 81.34 |
| Accumulated Depreciation Total | - | -3,840.11 | -3,549.23 | -3,261.69 |
| Other Equity Total | - | 39.45 | 23.66 | 14.15 |
| Prepaid Expenses | - | 42.00 | 49.40 | 35.79 |
| Additional Paid- In Capital | - | 0.00 | 0.00 | 123.81 |
| Cash | - | 138.99 | 109.02 | 144.64 |
| Treasury Stock- Common | - | -74.71 | -74.71 | -74.71 |
| Property/ Plant/ Equipment Total- Gross | - | 7,643.66 | 7,162.30 | 6,972.41 |
| Notes Payable/ Short Term Debt | - | 1,455.20 | 1,566.47 | 1,234.20 |
*All figures in crores except per share values
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