Invest now
Welspun Specialty Solutions Balance Sheet Annual
BSE: 500365 | NSE: - | ISIN: INE731F01037 | Sector: Iron & Steel50.17 +0.12 (0.24%)Updated : 07 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 870.90 | 727.86 | 587.18 | 476.76 |
| Accumulated Depreciation Total | -377.08 | -369.38 | -353.98 | -340.16 |
| Cash Equivalents | 7.00 | 59.71 | - | - |
| Other Liabilities Total | 5.09 | 3.06 | 8.10 | 1.43 |
| Accrued Expenses | 3.13 | 2.10 | 7.45 | 0.75 |
| Long Term Debt | 0.00 | 20.92 | 122.32 | 218.59 |
| Common Stock Total | 397.56 | 397.56 | 318.05 | 318.05 |
| Other Equity Total | -0.19 | -0.91 | 0.44 | -0.93 |
| Other Current Assets Total | 1.16 | 1.42 | 1.22 | 0.58 |
| Prepaid Expenses | 5.67 | 3.03 | 3.07 | 0.51 |
| Total Assets | 870.90 | 727.86 | 587.18 | 476.76 |
| Current Portof LT Debt/ Capital Leases | 35.09 | 0.00 | 98.28 | 9.65 |
| Additional Paid- In Capital | 556.68 | 556.68 | 288.49 | 288.49 |
| Cash | 4.25 | 12.42 | 0.01 | 0.29 |
| Total Equity | 456.54 | 434.37 | 93.08 | 29.37 |
| Long Term Investments | 0.87 | 0.68 | - | 0.72 |
| Retained Earnings( Accumulated Deficit) | -497.51 | -556.71 | -551.65 | -613.99 |
| Total Common Shares Outstanding | 66.26 | 66.26 | 56.24 | 56.24 |
| Property/ Plant/ Equipment Total- Gross | 625.98 | 566.86 | 556.23 | 546.99 |
| Tangible Book Valueper Share Common Eq | 6.85 | 5.98 | 0.97 | -0.18 |
| Total Liabilities | 414.36 | 293.49 | 494.10 | 447.39 |
| Total Debt | 35.09 | 20.92 | 259.51 | 233.28 |
| Short Term Investments | 143.56 | 24.31 | - | - |
| Cashand Short Term Investments | 154.81 | 96.44 | 0.01 | 0.29 |
| Total Receivables Net | 160.00 | 141.54 | 70.55 | 65.68 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 38.91 | 5.04 |
| Accounts Receivable- Trade Net | 144.86 | 123.73 | 48.53 | 41.32 |
| Property/ Plant/ Equipment Total- Net | 248.90 | 197.48 | 202.25 | 206.83 |
| Redeemable Preferred Stock Total | 0.00 | 37.75 | 37.75 | 37.75 |
| Total Current Liabilities | 409.27 | 269.51 | 363.68 | 227.37 |
| Total Inventory | 260.68 | 246.26 | 271.95 | 199.54 |
| Total Preferred Shares Outstanding | 0.00 | 5.09 | 5.09 | 5.09 |
| Accounts Payable | 359.97 | 257.70 | 208.28 | 199.98 |
| Other Currentliabilities Total | 11.08 | 9.71 | 10.76 | 11.95 |
| Total Long Term Debt | 0.00 | 20.92 | 122.32 | 218.59 |
| Intangibles Net | 2.54 | 0.44 | 1.04 | 1.65 |
| Other Long Term Assets Total | 33.88 | 33.40 | 34.96 | 0.66 |
| Note Receivable- Long Term | 2.39 | 7.17 | 2.13 | 0.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 582.32 | 488.69 | 346.80 | 266.60 |
*All figures in crores except per share values
Welspun Specialty Solutions Quick Links
Welspun Specialty Solutions Dividend Welspun Specialty Solutions Bonus Welspun Specialty Solutions News Welspun Specialty Solutions AGM Welspun Specialty Solutions Rights Welspun Specialty Solutions Splits Welspun Specialty Solutions Board Meetings Welspun Specialty Solutions Key Metrics Welspun Specialty Solutions Shareholdings Welspun Specialty Solutions Profit Loss Welspun Specialty Solutions Cashflow Welspun Specialty Solutions Q1 Results Welspun Specialty Solutions Q2 Results Welspun Specialty Solutions Q3 Results Welspun Specialty Solutions Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,427.00+57.00(2.41%)
1,653.95+18.95(1.16%)
3,443.60+28.60(0.84%)
1,093.40-56.50 (-4.91%)
2,007.00-82.25 (-3.94%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.