Welspun India Limited (WELSPUNIND.NS) - Balance Sheet Statement

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WELSPUNIND.NS
Financials

159 (INR) • At close December 13, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,461.2	2,318.12	2,994.19	2,051.08	1,543.66	1,191.25	1,238.01	1,060.61	1,989.78	1,903.44	1,570.39	1,434.33	1,469.06	863.9	1,197.87	1,298.64	1,886.15	830.01	813.11
Short Term Investments Numbers are in millions	9,886.8	7,023.95	1,684.75	2,662.69	996.86	1,326.61	1,482.91	696.93	2,661.59	1,067.34	546.34	1,197.29	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,348	9,342.07	4,678.94	4,713.77	2,540.52	2,517.86	2,720.92	1,757.54	4,651.37	2,970.78	2,116.73	2,631.62	1,469.06	863.9	1,197.87	1,298.64	1,886.15	830.01	813.11
Net Receivables Numbers are in millions	9,686.9	12,612.16	16,670.82	10,861.58	17,206.63	19,485.95	18,756.75	12,808.07	11,895.75	10,164.95	6,166.48	4,801.77	0	0	0	0	0	0	0
Inventory Numbers are in millions	19,698.3	19,778.65	17,731.03	15,287.15	13,342.29	13,053.8	12,810.02	11,046.36	11,006.25	10,094.39	8,205.26	7,293.24	4,596.6	3,607.55	4,215.28	3,846.65	3,232.81	2,002.89	1,333.71
Other Current Assets Numbers are in millions	3,447.8	6,766.1	4,891.26	19,683.64	3,216.44	50.17	4.29	4.43	3.65	117.81	43.26	771.95	5,301.77	5,353.16	3,992.8	3,788.71	2,785.36	1,419.86	1,064.62
Total Current Assets Numbers are in millions	44,181	48,498.98	43,972.05	39,684.56	36,305.88	35,107.78	34,291.98	25,616.4	27,557.02	23,347.93	16,531.73	15,498.58	11,367.43	9,824.61	9,405.95	8,934	7,904.32	4,252.76	3,211.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,564	39,624.61	37,737.3	37,611.53	35,579.03	33,157.31	35,574.61	33,318.7	26,006	23,719.17	16,808.83	16,981.76	16,436.87	15,714.04	17,664.19	16,827.98	13,576.1	10,215.19	8,233.42
Goodwill Numbers are in millions	1,861.3	1,831.63	1,829.77	1,803.46	1,792.44	1,786.27	1,741.17	1,775.34	1,785.07	1,838.61	1,753.94	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	213.1	256.64	304.56	493.44	574.97	483.87	138.09	116.51	43.13	51.15	52.34	1,012.87	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,074.4	2,088.27	2,134.33	2,296.9	2,367.41	2,270.14	1,879.26	1,891.85	1,828.2	1,889.76	1,806.28	1,012.87	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	68.3	39.9	19.13	67.87	363.7	-962.81	-1,402.25	-667.01	-2,646.61	-594.08	-9.21	-1,189.5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,226.5	1,250.61	1,120.3	1,161.77	598.92	378.73	702.16	2,094.71	4,180.52	3,226.97	3,314.34	2,302.55	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,385.6	2,866.12	1,794.72	2,280.17	2,207.81	2,297.42	2,237.39	17.47	28.21	94.26	127.03	753.23	1,006.73	149.35	369.44	339.83	1,266.82	1,090.8	174.4
Total Non-Current Assets Numbers are in millions	42,318.8	45,869.51	42,805.78	43,418.24	41,116.87	37,140.79	38,991.17	36,655.72	29,396.32	28,336.08	22,047.27	19,860.91	17,443.6	15,863.39	18,033.63	17,167.81	14,842.92	11,305.99	8,407.82
Total Assets Numbers are in millions	86,500.8	94,368.49	86,777.83	83,102.8	77,422.75	72,248.57	73,283.16	62,272.12	56,953.34	51,684.01	38,579.01	35,359.49	28,811.03	25,688	27,439.58	26,101.81	22,747.24	15,558.75	11,619.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,697	9,305.36	10,915.49	8,978.51	7,041.26	6,446.53	7,517.33	10,079.79	6,910.19	6,144.43	4,963.14	0	0	0	0	0	1,168.95	0	0
Short Term Debt Numbers are in millions	14,085.3	21,599.19	18,921.34	20,613.13	17,599.13	15,778.63	12,953.54	8,758.5	14,934.55	13,827.34	10,364.53	0	0	0	0	0	163.04	0	0
Tax Payables Numbers are in millions	508.7	669.6	50.87	43.07	60.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,494.3	4,507.61	3,222.11	3,875.45	4,292.98	2,460.83	3,803.97	2,582.12	2,765.03	1,476.94	1,069.14	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,393.3	0.34	4.94	0.3	1.37	0.12	0.1	120.29	39.93	39.97	28.37	16,307.01	2,836.57	2,103.07	3,216	2,189.35	102.42	972.04	1,497.89
Total Current Liabilities Numbers are in millions	26,669.9	35,412.5	33,063.88	33,467.39	28,934.74	24,686.11	24,274.94	21,540.7	24,649.7	21,488.68	16,425.18	16,307.01	2,836.57	2,103.07	3,216	2,189.35	1,434.41	972.04	1,497.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,532.9	11,440.24	10,481.34	14,597.12	15,536.69	17,028.48	20,160.16	17,877.15	15,946.26	16,794.77	10,011.12	9,811.81	17,406.46	16,808.89	18,716.33	17,351.84	14,660.84	7,989.27	5,949.62
Deferred Revenue Non-Current Numbers are in millions	1,795.2	1,441.8	981.82	938.99	1,004.46	888.83	773.62	1,278.5	1,008.94	1,549.63	67.98	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,238.7	2,980.31	2,494.34	1,927.17	2,008.02	1,744.78	2,167.8	1,178.33	640.73	434.28	1,916.71	1,502.02	1,878.45	1,561.98	1,046.7	1,085.51	957.09	663.02	454.72
Other Non-Current Liabilities Numbers are in millions	2,303.8	2,331.13	2,324.18	1,603.05	1,436.2	1,376.65	1,579.89	17.94	11.02	3.7	6.3	60.63	0	0	20.3	194.01	132.46	423.08	3.73
Total Non-Current Liabilities Numbers are in millions	17,870.6	18,193.48	16,281.68	19,066.33	19,985.37	21,038.74	24,681.47	20,351.92	17,606.95	18,782.38	12,002.11	11,374.46	19,284.91	18,370.87	19,783.33	18,631.36	15,750.39	9,075.37	6,408.07
Total Liabilities Numbers are in millions	44,540.5	53,605.98	49,345.56	52,533.72	48,920.11	45,724.85	48,956.41	41,892.62	42,256.65	40,271.06	28,427.29	27,681.47	22,121.48	20,473.94	22,999.33	20,820.71	17,184.8	10,047.41	7,905.96
Equity:
Preferred Stock Numbers are in millions	0	0	0	52,653.16	46,058.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	988.1	988.06	1,004.73	1,004.73	1,004.73	1,004.73	1,004.73	1,004.73	1,004.6	1,003.47	1,000.27	890.12	939.76	780.9	780.9	780.9	810.9	993.73	704.79
Retained Earnings Numbers are in millions	35,182.7	33,325.56	27,911.44	23,592.35	20,102.83	18,952.12	15,903.22	12,993.28	7,629.65	4,093.31	3,559.23	0	0	0	0	0	1,376.71	1,102.98	737.63
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-22,001.25	-17,554.02	-13,409.61	-8,560.93	-21,623.57	-18,537.95	-15,654.37	-8,971.95	-7,675.83	-6,316.81	-5,331.59	-5,146.42	-4,327.48	-3,113.94	0	0
Other Total Stockholders Equity Numbers are in millions	4,707.3	5,403.21	7,530.64	-25,528.47	-21,818.95	19,509.48	15,624.46	27,502.14	24,222.18	21,654.48	14,314.17	14,213.73	12,066.6	9,764.75	8,785.47	8,633.67	6,329.96	3,414.63	2,270.88
Total Shareholders Equity Numbers are in millions	40,878.1	39,716.83	36,446.81	29,720.52	27,793.2	26,056.72	23,971.48	19,876.58	14,318.48	11,096.89	9,901.72	7,428.02	6,689.55	5,214.06	4,419.95	5,087.09	5,403.63	5,511.34	3,713.3
Total Equity Numbers are in millions	41,960.3	40,762.51	37,432.27	30,569.08	28,502.64	26,523.72	23,971.48	19,876.58	14,318.48	11,096.89	9,901.72	7,428.02	6,689.55	5,214.06	4,419.95	5,087.09	5,403.63	5,511.34	3,713.3
Total Liabilities & Shareholders Equity Numbers are in millions	86,500.8	94,368.49	86,777.83	83,102.8	77,422.75	72,248.57	73,283.16	62,272.12	56,953.34	51,684.01	38,579.01	35,359.49	28,811.03	25,688	27,439.58	26,101.81	22,747.24	15,558.75	11,619.26

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