Welspun Enterprises Limited (WELENT.NS)

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WELENT.NS
Financials

569.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,841.1	3,274	2,342.4	2,022.6	1,366.1	1,286.8	742.4	3,065.2	387.629	701.012	168.491	280.53	634.335	491.143	535.535	736.728	618.257	590.153
Short Term Investments Numbers are in millions	4,821.3	15,778.5	1,148.3	1,598.3	3,944.2	3,776.1	7,009.4	7,702	7,850.795	6,277.758	904.163	585.333	50.638	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,662.4	19,052.5	3,490.7	3,620.9	5,310.3	5,062.9	7,751.8	10,767.2	8,238.425	6,978.771	1,072.654	865.863	684.973	491.143	535.535	736.728	618.257	590.153
Net Receivables Numbers are in millions	10,715.8	12,486.6	7,475.4	6,171	7,742.6	8,885.8	3,210.2	713.9	1,173.453	1,570.948	1,215.112	1,449.053	1,844.542	0	0	0	0	0
Inventory Numbers are in millions	1,566.4	864.1	480.7	48.9	6.8	7.3	7.1	29.6	29.752	37.246	58.772	148.166	401.066	556.938	328.03	229.499	104.854	57.798
Other Current Assets Numbers are in millions	7,909	6,325.7	4,970.5	3,483.9	1,187.8	612	980.6	112	363.052	397.241	217.004	219.278	-0	1,389.889	1,181.986	1,413.459	1,170.538	453.817
Total Current Assets Numbers are in millions	29,853.6	38,728.9	16,417.3	13,324.7	14,247.5	14,568	11,949.7	11,622.7	9,804.681	8,984.206	2,563.543	2,682.36	2,930.581	2,437.97	2,045.551	2,379.687	1,893.649	1,101.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,658.6	263.8	1,134.2	1,094.8	1,125.4	2,001.8	860.5	846.2	2,448.668	2,267.924	291.63	378.633	441.154	779.195	858.598	821.072	553.232	168.102
Goodwill Numbers are in millions	834.1	0	0	0	0	0	0	0	31.427	4,891.56	264.957	266.658	0	0	0	0	0	0
Intangible Assets Numbers are in millions	466.3	498.7	18,215.3	13,960.8	583.1	3.9	46.4	0	1,464.1	3.974	257.31	170.542	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,300.4	498.7	18,215.3	13,960.8	583.1	3.9	46.4	893	1,495.527	4,895.534	5,314.787	5,582.604	266.658	0	0	0	0	0
Long Term Investments Numbers are in millions	13,603.7	2,658.5	7,010.4	6,458.1	5,541.3	5,568	-2,751.4	-7,186.4	-4,585.046	-3,012.009	-900.265	568.913	-46.74	0	0	0	0	0
Tax Assets Numbers are in millions	197.7	58.8	65	56.2	154.9	81.7	90.8	24.2	67.081	8,047.716	94.929	929.275	359.949	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,873.3	8,853.1	16,103.8	12,990.1	9,510.8	6,705.9	11,816.9	10,030.5	9,823.104	7.83	1,246.798	0.388	5,837.783	7,312.134	5,337.374	4,343.924	3,468.831	2,569.654
Total Non-Current Assets Numbers are in millions	19,633.7	12,332.9	42,528.7	34,560	16,915.5	14,361.3	10,063.2	4,607.5	9,249.334	12,206.995	6,047.878	7,459.814	6,858.804	8,091.329	6,195.972	5,164.996	4,022.062	2,737.755
Total Assets Numbers are in millions	49,487.3	51,061.7	58,946	47,884.8	31,163	28,929.4	22,012.9	16,230.2	19,054.015	21,191.201	8,611.421	10,142.174	9,789.386	10,529.299	8,241.523	7,544.683	5,915.711	3,839.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,630.5	5,850.6	4,082.6	3,294.3	2,819.9	5,742.1	2,082.8	656.2	238.181	288.833	546.945	820.806	402.72	0	0	0	0	0
Short Term Debt Numbers are in millions	1,984.6	4,708.1	2,178.3	1,913.4	3,367.1	1,881.4	446.8	197.4	1,620.325	1,239.732	310.142	779.115	656.361	0	0	0	0	0
Tax Payables Numbers are in millions	106.1	0	3.2	0	0.5	61.4	65.3	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,533	9,269.4	9,231.6	4,932.5	3,721.3	2,374.8	1,413.7	1,037.9	1.206	367.419	11.962	3.198	4.989	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,706.1	570.4	1.1	0.1	341.1	-0.1	205.7	193.3	472.74	589	590.671	1,062.713	552.573	1,031.491	793.343	960.637	1,032.754	419.95
Total Current Liabilities Numbers are in millions	15,854.2	20,398.5	15,493.6	10,140.3	10,249.4	9,998.2	4,149	2,084.8	2,332.452	2,484.984	1,459.72	2,665.833	1,616.643	1,031.491	793.343	960.637	1,032.754	419.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,582.1	2,927.4	23,084.5	20,456.3	4,792.9	4,039.4	4,151.5	1,245.3	1,254.358	3,066	2,547.313	2,239.966	2,949.111	4,315.8	4,155.257	3,609.118	2,343.871	1,594.954
Deferred Revenue Non-Current Numbers are in millions	1,891.4	3,548.5	1,853.6	296.4	-61.8	321.7	0	0	-235	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	562.1	487.4	279.9	105.6	61.8	33.3	20.2	28	235	17.686	0	20.773	67.639	67.09	64.683	9.589	11.066	9.841
Other Non-Current Liabilities Numbers are in millions	695.7	80	296.8	28.6	325.2	-0.1	305.4	288	386.951	378.987	19.317	8.807	8.1	0.245	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,731.3	7,043.3	25,514.8	20,886.9	5,118.1	4,394.3	4,477.1	1,561.3	1,641.309	3,462.673	2,566.63	2,269.546	3,024.849	4,383.136	4,219.94	3,618.707	2,354.937	1,604.796
Total Liabilities Numbers are in millions	24,585.5	27,441.8	41,008.4	31,027.2	15,367.5	14,392.5	8,626.1	3,646.1	3,973.761	5,947.657	4,026.35	4,935.379	4,641.492	5,414.627	5,013.283	4,579.344	3,387.691	2,024.746
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	16,031.3	14,675.4	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,365.1	1,499.8	1,497.8	1,488.6	1,484.6	1,480.8	1,475.3	1,472.9	1,740.405	1,733.205	400	400	400	400	228.211	228.211	228.211	160.173
Retained Earnings Numbers are in millions	0	9,747.4	3,900.8	2,863.2	1,866	720.7	-276.3	-828.2	-36.845	-54.164	-51.199	570.525	511.624	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,868.6	2,730.2	2,955.3	3,055	-180	-107	-36.1	-34.9	-183.93	-298.641	-546.072	-619.702	-567.661	-493.648	-412.522	-307.757	-205.373	-168.007
Other Total Stockholders Equity Numbers are in millions	0	9,582.7	9,556.9	9,437.9	-3,407.4	-2,233.7	12,223.9	11,974.3	13,560.624	13,768.757	4,782.341	4,855.972	4,803.931	5,208.075	3,412.551	3,044.884	2,505.182	1,822.611
Total Shareholders Equity Numbers are in millions	23,233.7	23,560.1	17,910.8	16,844.7	15,794.5	14,536.2	13,386.8	12,584.1	15,080.254	15,149.157	4,585.071	5,206.795	5,147.893	5,114.427	3,228.24	2,965.338	2,528.02	1,814.777
Total Equity Numbers are in millions	24,901.8	23,619.8	17,937.6	16,857.6	15,795.5	14,536.9	13,386.8	12,584.1	15,080.254	15,243.544	4,585.071	5,206.795	5,147.893	5,114.672	3,228.24	2,965.338	2,528.02	1,814.777
Total Liabilities & Shareholders Equity Numbers are in millions	49,487.3	51,001.9	58,946	47,884.8	31,163	28,929.4	22,012.9	16,230.2	19,054.015	21,191.201	8,611.421	10,142.174	9,789.386	10,529.299	8,241.523	7,544.683	5,915.711	3,839.523

Welspun Enterprises Limited

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