Welspun Specialty Solutions Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
36.05 -0.15 (-0.41%)Updated : 13 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 727.86587.18476.76372.45
Accumulated Depreciation Total -369.38-353.98-340.16-331.81
Cash Equivalents 59.71---
Other Liabilities Total 3.068.101.4312.52
Accrued Expenses 2.107.450.751.38
Long Term Debt 20.92122.32218.59231.60
Common Stock Total 397.56318.05318.05318.05
Other Equity Total -0.910.44-0.93-0.60
Other Current Assets Total 1.421.220.581.60
Prepaid Expenses 3.033.070.510.53
Total Assets 727.86587.18476.76372.45
Current Portof LT Debt/ Capital Leases 0.0098.289.658.44
Additional Paid- In Capital 556.68288.49288.49288.49
Cash 12.420.010.295.01
Total Equity 434.3793.0829.3743.61
Long Term Investments 0.68-0.720.00
Retained Earnings( Accumulated Deficit) -556.71-551.65-613.99-600.08
Total Common Shares Outstanding 66.2656.2456.2456.24
Property/ Plant/ Equipment Total- Gross 566.86556.23546.99548.53
Tangible Book Valueper Share Common Eq 5.980.97-0.180.07
Total Liabilities 293.49494.10447.39328.84
Total Debt 20.92259.51233.28240.81
Short Term Investments 24.31---
Cashand Short Term Investments 96.440.010.295.01
Total Receivables Net 141.5470.5565.6828.11
Notes Payable/ Short Term Debt 0.0038.915.040.77
Accounts Receivable- Trade Net 124.1848.5341.3415.34
Property/ Plant/ Equipment Total- Net 197.48202.25206.83216.72
Redeemable Preferred Stock Total 37.7537.7537.7537.75
Total Current Liabilities 269.51363.68227.3784.72
Total Inventory 246.26271.95199.54117.00
Total Preferred Shares Outstanding 5.095.095.095.09
Accounts Payable 257.70208.28199.9867.54
Other Currentliabilities Total 9.7110.7611.956.59
Total Long Term Debt 20.92122.32218.59231.60
Intangibles Net 0.441.041.651.82
Other Long Term Assets Total 33.4034.960.660.00
Note Receivable- Long Term 7.172.130.301.66
period Length 0.000.000.000.00
Total Current Assets 488.69346.80266.60152.25
*All figures in crores except per share values
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