Welspun Corp Limited (WELCORP.NS) - Balance Sheet Statement

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WELCORP.NS
Financials

663.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,717.6	10,163.4	6,402.14	1,693.53	4,408.43	5,847.25	5,526.29	1,479.53	7,336.64	3,327.48	1,447.16	7,043.74	10,255.37	7,531.87	17,028.16	9,470.34	2,703.34	3,573.22	3,066.55	2,460.99	607.5
Short Term Investments Numbers are in millions	4,490	12,497.5	15,206.35	11,510.67	4,655.41	3,487.32	3,366.75	6,459.08	7,363.56	7,783.32	11,142.54	17,493.59	19,430.62	145.04	13.41	112.52	0	0	112.52	0.18	0.18
Cash and Short Term Investments Numbers are in millions	15,207.6	22,660.9	21,608.49	13,204.2	9,063.84	9,334.57	8,893.04	7,938.61	14,700.2	11,110.8	12,589.7	24,537.33	29,685.99	7,676.91	17,041.57	9,582.86	2,703.34	3,573.22	3,179.07	2,461.17	607.68
Net Receivables Numbers are in millions	17,994.1	11,404.7	8,125.6	6,688.04	12,470.28	29,476.99	15,706.42	14,665.99	19,400.28	14,735.11	9,344.87	23,114.25	15,259.93	12,938.74	8,102.27	4,601.45	7,258.73	5,849.38	3,069.76	2,623.3	1,115.77
Inventory Numbers are in millions	23,155.6	56,861.6	10,194.55	10,401.72	22,682	22,227.62	15,118.57	17,646.59	16,175.88	22,082.09	12,815.32	25,668.82	25,826.65	18,478.5	20,321.72	26,112.65	12,878.35	5,135.14	5,428.86	3,756.77	909.88
Other Current Assets Numbers are in millions	4,508.4	5,366.5	41.23	1,310.2	0.03	522.45	1,505.89	2,708.71	959.92	1,163.53	1,969.6	3,869.24	7,847.53	5,224.29	6,017.3	5,551.6	3,281.02	1,796.5	1,346.4	852.85	368.56
Total Current Assets Numbers are in millions	60,865.7	96,503.7	43,161.98	40,850.7	57,360.89	61,561.63	41,223.92	42,959.9	51,236.28	49,091.53	36,719.49	77,189.64	78,620.1	44,318.44	51,482.86	45,848.56	26,121.44	16,354.24	13,024.09	9,694.09	3,001.89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,666.6	45,864.6	34,126.36	18,010.61	16,994.99	16,237.09	31,121.13	33,730.99	45,422.25	47,290.17	50,199.47	69,472.94	58,776.28	48,024.74	38,143.95	36,834.96	26,807.02	16,492.73	10,112.82	5,351.33	2,774.06
Goodwill Numbers are in millions	3,431.2	3,431.2	3,431.24	3,431.24	0	0	4.68	4.68	4.68	4.68	4.68	10,659.65	9,887.86	859.68	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	122.2	137.4	69.7	70.39	97.02	110.15	140.29	144.36	115.14	124.54	172.7	5,545.45	4,848.8	2,666.85	180.97	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,553.4	3,568.6	3,500.94	70.39	97.02	110.15	144.97	149.04	119.82	129.21	177.38	11,077.76	14,736.66	3,526.53	180.97	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,517.7	5,611.5	8,135.4	5,615.39	3,340.5	-2,218.64	-1,724.24	-3,954.47	-7,034.78	-7,518.06	-10,886.95	-16,315.96	-19,076	14,259.97	1,582.09	1,027.43	0	0	-112.51	52.71	83.92
Tax Assets Numbers are in millions	368.5	657.1	0.34	231.27	1.19	3.02	4	8,555.54	8,538.91	9,104.04	12,027.91	88.3	19,430.62	61.29	70.15	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,530.4	1,188.1	2,763.63	467.54	1,637.08	6,307.08	6,163.39	1,028.33	26.35	58.02	59.5	27,400.91	5,740.56	298.54	35.27	467.5	6,816.93	255.82	112.52	0.18	0.18
Total Non-Current Assets Numbers are in millions	57,636.6	56,889.9	48,526.67	24,395.2	22,070.78	20,438.7	35,709.25	39,509.43	47,072.55	49,063.38	51,577.31	91,723.95	79,608.12	66,171.07	40,012.43	38,329.89	33,623.95	16,748.55	10,112.83	5,404.22	2,858.16
Total Assets Numbers are in millions	118,502.3	153,393.6	91,688.65	65,245.9	79,431.67	82,000.33	76,933.17	82,469.33	98,308.83	98,154.91	88,296.8	168,913.59	158,228.22	110,489.51	91,495.29	84,178.45	59,745.39	33,102.79	23,136.92	15,098.31	5,860.05
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,408.6	25,742.2	9,840.16	5,683.05	14,420.73	15,796.68	21,340.16	21,931.02	16,210.5	24,634.13	6,087.7	30,379.65	32,923.01	11,683.47	9,356.41	4,637.91	4,511.53	4.43	10.07	1.64	2.74
Short Term Debt Numbers are in millions	2,946.3	14,001	6,086.01	3,521.82	5,038.64	2,269.43	1,147	3,215.25	8,395.28	1,883.8	4,167.55	2,043.41	7,773.27	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6,496.3	6,547.4	5,893.82	5,071.84	2,767.02	1,979.77	1,798.73	803.9	65.09	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,496.3	10,194.1	9,519.38	7,085.36	17,026.37	21,197.33	4,879.75	2,865.18	319.05	1,059.08	913.02	1,343.93	1,740.61	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,917.2	31,714.6	3,613.8	3,234.5	627.87	204.39	261.08	2,203.93	7,661.79	6,129.67	11,624.97	17,370.53	14,885.24	19,556.77	24,153.89	34,917.56	12,549.51	10,553.99	9,382.68	7,782.91	1,671.48
Total Current Liabilities Numbers are in millions	39,768.4	81,651.9	29,059.35	19,524.73	37,113.61	39,467.83	27,627.99	30,215.38	32,586.62	33,706.68	22,793.24	51,137.52	57,322.13	31,240.24	33,510.3	39,555.47	17,061.04	10,558.42	9,392.75	7,784.55	1,674.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,223.7	19,616.5	10,459	4,766.96	5,568.8	10,777.55	12,717.29	15,214.53	23,990.57	26,159.93	28,034.54	49,530.77	39,714.21	38,059.91	25,475.98	26,538.06	25,274.3	15,146.23	8,026.96	3,846.74	1,652.13
Deferred Revenue Non-Current Numbers are in millions	1,733	1,609.5	703.56	908.32	1,113.11	1,317.87	3,649.58	3,653.64	464.75	395.54	92.18	250.72	244.22	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,905.8	1,794.7	1,384.05	1,117.74	2,663.93	2,181.1	3,437.48	3,805.1	5,453.95	5,696.62	5,608.87	5,599.91	4,970.13	4,405.37	3,422.42	2,487.63	1,737.88	793.95	700.92	538.53	376.38
Other Non-Current Liabilities Numbers are in millions	-1,206.3	279.6	4,807.3	741.22	678.64	330.21	394.4	350.92	1,538.55	645.31	1,187.41	2,270.99	3,405.38	65.14	75.42	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19,656.2	23,300.3	17,353.91	7,534.24	10,024.48	14,606.73	20,198.75	23,024.19	31,447.82	32,897.4	34,923	57,652.39	48,333.94	42,530.42	28,973.82	29,025.69	27,012.18	15,940.18	8,727.88	4,385.27	2,028.51
Total Liabilities Numbers are in millions	59,424.6	104,952.2	46,413.26	27,058.97	47,138.09	54,074.56	47,826.74	53,239.57	64,034.44	66,604.08	57,716.24	108,789.91	105,656.07	73,770.66	62,484.12	68,581.16	44,073.22	26,498.6	18,120.63	12,169.82	3,702.73
Equity:
Preferred Stock Numbers are in millions	0	189.1	0	0	13,717.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,308.3	1,307.7	1,304.75	1,304.43	1,304.43	1,326.13	1,326.13	1,326.13	1,326.13	1,315.88	1,314.74	1,314.74	1,138.91	1,023.34	1,021.61	932.46	888.77	699.1	865.27	756.4	1,413.56
Retained Earnings Numbers are in millions	33,988.7	29,011.2	28,255.23	26,597.28	20,531.19	17,255.75	18,348.17	16,820	19,442.05	17,346.78	17,290.82	17,705.4	19,993.1	18,097.18	12,736.17	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54,854.6	1,103	4,645.26	4,270.41	-13,095.28	-10,231.84	-11,320.2	-7,577.33	-28,341.9	-23,476.11	-18,707.38	-16,826.97	-12,770.2	-8,530.03	-5,728.09	-3,847.22	-2,405.77	-1,877.26	-1,402.39	-1,057.83	-687.16
Other Total Stockholders Equity Numbers are in millions	-33,988.7	15,709.5	10,077.87	5,762.9	9,695.05	19,626.39	20,186.21	17,525.57	38,218.85	32,801.63	29,670.6	54,384.48	40,777.61	24,104.8	20,981.42	18,511.65	17,189.12	7,712.92	5,553.41	3,229.92	1,430.92
Total Shareholders Equity Numbers are in millions	56,162.9	47,320.5	44,283.11	37,935.02	32,152.4	27,976.43	28,540.31	28,094.37	30,645.13	27,988.18	29,568.78	56,577.65	49,139.42	34,695.29	29,011.11	15,596.89	15,672.12	6,534.76	5,016.29	2,928.49	2,157.32
Total Equity Numbers are in millions	57,344.7	48,441.4	45,275.39	38,186.93	32,293.58	27,925.77	29,106.43	29,229.76	34,274.39	31,550.83	30,580.56	60,123.68	52,572.15	36,718.85	29,011.17	15,597.29	15,672.17	6,604.19	5,016.29	2,928.49	2,157.32
Total Liabilities & Shareholders Equity Numbers are in millions	118,502.3	153,393.6	91,688.65	65,245.9	79,431.67	82,000.33	76,933.17	82,469.33	98,308.83	98,154.91	88,296.8	168,913.59	158,228.22	110,489.51	91,495.29	84,178.45	59,745.39	33,102.79	23,136.92	15,098.31	5,860.05

Welspun Corp Limited

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