Welspun Enterprises Limited

NSE:WELENT.NS

569.3 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents -9,662.44,841.1-9,234.91,209.7-18,411.83,274-2,427.8495.5-3,881.52,342.4-3,634.2575.5-3,726.52,022.6-3,175.2669.9-5,1901,366.1271.9-5,052.91,286.8-8,030.3497.6-7,734.7742.4-8,875.8654.5-10,767.23,065.2701.012-275147.9-1,072.7168.491-603.7255.3-865.8280.53-366.9188634.335169.3491.143
Short Term Investments 19,324.84,821.318,469.89,530.236,823.615,778.54,855.61,966.87,7631,148.37,268.43,256.87,4531,598.36,350.42,514.510,3803,944.27,26210,105.83,776.116,060.67,532.715,469.47,009.417,751.68,221.321,534.47,7026,277.758550127.12,145.4904.1631,207.4348.41,731.6585.333733.8178.950.63800
Cash and Short Term Investments 9,662.49,662.49,234.910,739.918,411.819,052.52,427.82,462.33,881.53,490.73,634.23,832.33,726.53,620.93,175.23,184.45,1905,310.37,533.95,052.95,062.98,030.38,030.37,734.77,751.88,875.88,875.810,767.210,767.26,978.7712752751,072.71,072.654603.7603.7865.8865.863366.9366.9684.973169.3491.143
Net Receivables 010,715.8013,448.4012,486.6070,494.807,475.405,283.206,17104,85407,742.64,996.208,885.803,226.703,210.201,503.10713.91,570.94801,520.901,215.11201,391.901,449.053001,844.54200
Inventory 01,566.401,880.50864.10594.60480.70102.5048.909.506.811.807.30807.1029.1029.637.246028.5058.772083.80148.1660537.8401.066535.3556.938
Other Current Assets 07,90906,879.206,325.705,252.204,970.503,835.103,483.903,597.701,187.82,895.606120255.50980.6093.50112397.2410241.90217.0040175.80219.27802,008.5-01,641.21,389.889
Total Current Assets 9,662.429,853.69,234.932,94818,411.838,728.92,427.878,803.93,881.516,417.33,634.213,053.13,726.513,324.73,175.211,645.65,19014,247.515,437.55,052.914,5688,030.311,520.57,734.711,949.78,875.810,501.510,767.211,622.78,984.2062752,066.31,072.72,563.543603.72,255.2865.82,682.36366.92,913.22,930.5812,345.82,437.97
Non-Current Assets:
Property, Plant & Equipment, Net 01,658.601,189.90263.801,041.301,134.201,134.901,094.801,10801,125.41,550.502,001.801,316.40860.50858.60846.22,267.9240220.50291.6303420378.6330409.8441.154747.8779.195
Goodwill 0834.10834.200000000000000000000000004,891.5602650264.9570266.70266.6580266.7000
Intangible Assets 0466.30481.40498.70516.2018,215.3017,282.7013,960.809,026.70583.1003.900046.400003.974000257.31000170.54200000
Goodwill and Intangible Assets 01,300.401,315.60498.70516.2018,215.3017,282.7013,960.809,026.70583.1589.903.9015.7046.40547.608934,895.534026505,314.7870266.705,582.6040266.7266.65800
Long Term Investments 013,603.70-6,051.102,658.502,511.307,010.406,918.505,854.203,217.601,650.1-1,437.701,8600-2,574.80-2,751.40-5,762.10-7,186.4-3,012.0090-123.20-900.2650805.80568.9130-175-46.7400
Tax Assets 0197.70125.7058.8051.3065051.7056.2087.60154.958.9081.70101.4090.8022.7024.28,047.7160124.9094.9290655.60929.2750553359.94900
Other Non-Current Assets -9,662.42,873.3-9,234.920,017.8-18,411.88,853.1-2,427.87,725.2-3,881.516,103.8-3,634.214,685.8-3,726.513,594-3,175.214,627.4-5,19013,40213,071.9-5,052.910,413.9-8,030.312,463.6-7,734.711,816.9-8,875.813,441-10,767.210,030.57.83-2755,495.8-1,072.71,246.798-603.75,236.2-865.80.38805,813.85,837.7837,012.47,312.134
Total Non-Current Assets -9,662.419,633.7-9,234.916,597.9-18,411.812,332.9-2,427.811,845.3-3,881.542,528.7-3,634.240,073.6-3,726.534,560-3,175.228,067.3-5,19016,915.513,833.5-5,052.914,361.3-8,030.311,322.3-7,734.710,063.2-8,875.89,107.8-10,767.24,607.512,206.995-2755,983-1,072.76,047.878-603.77,306.3-865.87,459.81406,868.36,858.8047,760.28,091.329
Total Assets 049,487.3049,545.9051,061.7090,649.1058,946053,126.7047,884.8039,712.9031,16329,271028,929.4022,842.9022,012.9019,609.3016,230.221,191.20108,049.308,611.42109,561.5010,142.17409,781.59,789.38610,10610,529.299
Liabilities & Equity:
Current Liabilities:
Account Payables 04,630.505,455.905,850.604,644.204,082.602,479.803,294.303,475.402,819.94,703.305,742.103,49702,082.80613.50656.2288.8330310.70546.9450409.50820.8060396.8402.7200
Short Term Debt 01,984.602,680.304,708.104,624.402,178.301,058.201,913.40003,367.11,241.101,881.4053.70446.8098.90197.41,239.7320103.50310.1420678.70779.1150767.9656.36100
Tax Payables 0106.10168.7000003.200.40000.100.50061.4012065.3000000000000000000
Deferred Revenue 06,53308,530.209,269.4052,286.809,231.608,310.604,932.50003,721.31,872.902,374.8088701,413.70570.401,037.9367.419010.8011.96202.903.19804.44.98900
Other Current Liabilities 02,706.10719.90570.40364.101.1061200.104,1460341.12,372.70-0.10103.40205.70524.60193.35890354.60590.67101,125.101,062.7130665.5552.5731,147.31,031.491
Total Current Liabilities 015,854.2017,386.3020,398.5061,919.5015,493.6012,460.6010,140.307,621.4010,249.410,19009,998.204,541.104,14901,807.402,084.82,484.9840779.601,459.7202,216.202,665.83301,834.61,616.6431,147.31,031.491
Non-Current Liabilities:
Long Term Debt 05,582.104,593.102,927.404,761023,084.5023,010.2020,456.3015,677.904,792.94,07604,039.404,161.704,151.502,681.201,245.33,06602,721.402,547.31302,429.602,239.96602,814.22,949.1113,919.44,315.8
Deferred Revenue Non-Current 01,891.403,468.903,548.504,169.101,853.60297.20296.40314.500327.60321.700000296.90000000000000000
Deferred Tax Liabilities Non-Current 0562.10522.60487.4090.80279.90184.60105.6029.50074.6033.3076.5020.2044.102817.6860000020.8020.773044.967.6396767.09
Other Non-Current Liabilities 0695.70269.6080058.10296.8028.5028.6028.50325.20.10-0.10301.40305.400.10288378.987019.6019.31706.508.80707.88.100.245
Total Non-Current Liabilities 08,731.308,854.207,043.309,079025,514.8023,520.5020,886.9016,050.405,118.14,478.304,394.304,539.604,477.103,022.301,561.33,462.67302,74102,566.6302,456.902,269.54602,866.93,024.8493,986.44,383.136
Total Liabilities 024,585.5026,240.5027,441.8070,998.5041,008.4035,981.1031,027.2023,671.8015,367.514,668.3014,392.509,080.708,626.104,829.703,646.15,947.65703,520.604,026.3504,673.104,935.37904,701.54,641.4925,133.75,414.627
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 01,365.101,364.101,499.801,499.801,497.801,489.601,488.601,486.801,484.61,480.801,480.801,475.301,475.301,475.301,472.91,733.20504000400040004000400400400400
Retained Earnings 000009,747.40003,900.80002,863.20001,86600720.7000-276.3000-828.2-54.164000-51.199000570.52500511.62400
Accumulated Other Comprehensive Income/Loss 23,233.721,868.621,800.320,436.223,560.12,730.219,608.618,108.817,910.82,955.417,127.415,637.816,844.825116,036.914,550.115,794.5-180014,536.2-10713,762.212,286.913,386.8-36.114,770.713,295.412,584-34.9-298.6414,528.74,128.74,585.1-546.0724,888.44,488.45,206.8-619.70200-567.6610-493.648
Other Total Stockholders Equity 1,668.101,505.1059.79,582.742026.89,556.818.2012.812,241.94.20112,623.913,120.70.712,441.700012,223.98.90011,974.313,768.7570004,782.3410004,855.97204,6804,803.9314,572.35,208.075
Total Shareholders Equity 24,901.823,233.723,305.421,800.323,619.823,560.119,650.619,608.617,937.617,910.817,145.617,127.416,857.616,844.716,041.116,036.915,795.515,794.514,601.514,536.914,536.213,762.213,762.213,386.813,386.814,779.614,770.712,58412,584.115,149.1574,528.74,528.74,585.14,585.0714,888.44,888.45,206.85,206.7955,0805,0805,147.8934,972.35,114.427
Total Equity 24,901.824,901.823,305.423,305.423,619.823,619.819,650.619,650.617,937.617,937.617,145.617,145.616,857.616,857.616,041.116,041.115,795.515,795.514,602.614,536.914,536.913,762.213,762.213,386.813,386.814,779.614,779.612,58412,584.115,243.5444,528.74,528.74,585.14,585.0714,888.44,888.45,206.85,206.7955,0805,0805,147.8934,972.35,114.672
Total Liabilities & Shareholders Equity 24,901.849,487.323,305.449,545.923,619.851,001.919,650.690,649.117,937.658,94617,145.653,126.716,857.647,884.816,041.139,712.915,795.531,16329,270.914,536.928,929.413,762.222,842.913,386.822,012.914,779.619,609.312,58416,230.221,191.2014,528.78,049.34,585.18,611.4214,888.49,561.55,206.810,142.17409,781.59,789.38610,10610,529.299