WELCORPIron & Steel Products
Welspun Corp Ltd — Balance Sheet
₹812.70
-2.18%
Welspun Corp Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 86717.00 | 86717.00 | — | — | 0.44 Cr |
| Ordinary Shares Number | 26.23 Cr | 26.16 Cr | 26.15 Cr | 26.09 Cr | — |
| Share Issued | 26.23 Cr | 26.17 Cr | 26.15 Cr | 26.09 Cr | — |
| Total Debt | 1.08K Cr | 1.93K Cr | 3.35K Cr | 1.65K Cr | — |
| Tangible Book Value | 7.07K Cr | 5.26K Cr | 4.38K Cr | 4.08K Cr | — |
| Invested Capital | 8.37K Cr | 7.51K Cr | 8.03K Cr | 6.05K Cr | — |
| Working Capital | 2.11K Cr | 2.11K Cr | 1.49K Cr | 1.36K Cr | — |
| Net Tangible Assets | 7.07K Cr | 5.26K Cr | 4.38K Cr | 4.08K Cr | — |
| Capital Lease Obligations | 179.85 Cr | 40.70 Cr | 45.54 Cr | 35.48 Cr | — |
| Common Stock Equity | 7.46K Cr | 5.62K Cr | 4.73K Cr | 4.43K Cr | — |
| Preferred Stock Equity | 18.91 Cr | — | — | — | — |
| Total Capitalization | 7.90K Cr | 7.22K Cr | 6.64K Cr | 5.46K Cr | — |
| Total Equity Gross Minority Interest | 7.73K Cr | 5.73K Cr | 4.84K Cr | 4.53K Cr | — |
| Minority Interest | 266.03 Cr | 118.18 Cr | 112.09 Cr | 99.23 Cr | — |
| Stockholders Equity | 7.46K Cr | 5.62K Cr | 4.73K Cr | 4.43K Cr | — |
| Other Equity Interest | 54.47 Cr | 39.18 Cr | 32.10 Cr | 10.08 Cr | — |
| Treasury Stock | 2.26 Cr | 2.26 Cr | 0.00 | — | — |
| Retained Earnings | 5.17K Cr | 3.40K Cr | 2.90K Cr | 2.83K Cr | — |
| Additional Paid In Capital | 1.38K Cr | 1.37K Cr | 1.03K Cr | 1.02K Cr | — |
| Capital Stock | 131.17 Cr | 130.83 Cr | 130.77 Cr | 130.48 Cr | — |
| Common Stock | 131.17 Cr | 130.83 Cr | 130.77 Cr | 130.48 Cr | — |
| Preferred Stock | 18.91 Cr | — | — | — | — |
| Total Liabilities Net Minority Interest | 7.51K Cr | 6.12K Cr | 10.50K Cr | 4.64K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.19K Cr | 2.14K Cr | 2.33K Cr | 1.69K Cr | — |
| Preferred Securities Outside Stock Equity | 20.92 Cr | 18.67 Cr | 16.66 Cr | 402.41 Cr | — |
| Non Current Deferred Revenue | 182.14 Cr | 173.30 Cr | 160.95 Cr | 70.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 355.17 Cr | 290.58 Cr | 179.47 Cr | 138.41 Cr | — |
| Long Term Debt And Capital Lease Obligation | 601.50 Cr | 1.64K Cr | 1.94K Cr | 1.05K Cr | — |
| Long Term Capital Lease Obligation | 159.25 Cr | 31.57 Cr | 35.41 Cr | 18.90 Cr | — |
| Long Term Debt | 442.25 Cr | 1.60K Cr | 1.91K Cr | 1.03K Cr | — |
| Long Term Provisions | 26.33 Cr | 14.95 Cr | 27.71 Cr | 5.89 Cr | — |
| Current Liabilities | 6.32K Cr | 3.98K Cr | 8.17K Cr | 2.96K Cr | — |
| Other Current Liabilities | 1.72K Cr | 504.75 Cr | 3.17K Cr | 361.38 Cr | — |
| Current Debt And Capital Lease Obligation | 481.14 Cr | 294.63 Cr | 1.40K Cr | 608.60 Cr | — |
| Current Capital Lease Obligation | 20.60 Cr | 9.13 Cr | 10.13 Cr | 16.58 Cr | — |
| Current Debt | 460.54 Cr | 285.50 Cr | 1.39K Cr | 592.02 Cr | — |
| Current Provisions | 91.58 Cr | 87.00 Cr | 85.57 Cr | 81.58 Cr | — |
| Payables | 4.06K Cr | 3.12K Cr | 3.50K Cr | 1.90K Cr | — |
| Other Payable | 280.34 Cr | 226.47 Cr | 270.20 Cr | 323.32 Cr | — |
| Dividends Payable | 1.33 Cr | 1.16 Cr | 1.09 Cr | 0.85 Cr | — |
| Total Tax Payable | 554.77 Cr | 649.63 Cr | 654.74 Cr | 589.38 Cr | — |
| Accounts Payable | 3.22K Cr | 2.24K Cr | 2.57K Cr | 984.00 Cr | — |
| Total Assets | 15.24K Cr | 11.85K Cr | 15.34K Cr | 9.17K Cr | — |
| Total Non Current Assets | 6.80K Cr | 5.76K Cr | 5.69K Cr | 4.85K Cr | — |
| Other Non Current Assets | 190.14 Cr | 98.28 Cr | 40.86 Cr | 256.18 Cr | — |
| Non Current Prepaid Assets | 105.36 Cr | 38.54 Cr | 33.78 Cr | 248.64 Cr | — |
| Non Current Deferred Taxes Assets | 35.71 Cr | 36.85 Cr | 65.71 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 2.95 Cr | 1.76 Cr | 0.71 Cr | 387.06 Cr | — |
| Available For Sale Securities | 221.37 Cr | 37.76 Cr | 25.10 Cr | 475.47 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.95 Cr | 1.76 Cr | 0.71 Cr | 387.06 Cr | — |
| Long Term Equity Investment | 852.04 Cr | 649.57 Cr | 560.44 Cr | 426.48 Cr | — |
| Investment Properties | 62.90 Cr | 64.44 Cr | 53.56 Cr | 15.64 Cr | — |
| Goodwill And Other Intangible Assets | 393.18 Cr | 355.34 Cr | 356.86 Cr | 350.09 Cr | — |
| Other Intangible Assets | 19.98 Cr | 12.22 Cr | 13.74 Cr | 6.97 Cr | — |
| Goodwill | 373.20 Cr | 343.12 Cr | 343.12 Cr | 343.12 Cr | — |
| Net PPE | 5.15K Cr | 4.54K Cr | 4.60K Cr | 3.41K Cr | — |
| Accumulated Depreciation | -3.19K Cr | -2.86K Cr | -2.52K Cr | -2.18K Cr | — |
| Gross PPE | 8.34K Cr | 7.40K Cr | 7.13K Cr | 5.59K Cr | — |
| Construction In Progress | 899.07 Cr | 159.72 Cr | 105.11 Cr | 1.34K Cr | — |
| Other Properties | 4.25K Cr | 172.42 Cr | 175.93 Cr | 2.07K Cr | — |
| Machinery Furniture Equipment | 4.91K Cr | 4.81K Cr | 4.64K Cr | 2.65K Cr | — |
| Buildings And Improvements | 1.63K Cr | 1.65K Cr | 1.58K Cr | 1.12K Cr | — |
| Land And Improvements | 894.73 Cr | 779.17 Cr | 617.30 Cr | 481.64 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 8.44K Cr | 6.09K Cr | 9.65K Cr | 4.32K Cr | — |
| Other Current Assets | 618.33 Cr | 416.90 Cr | 536.65 Cr | 2.18 Cr | — |
| Hedging Assets Current | 7.16 Cr | 2.70 Cr | 2.57 Cr | 3.69 Cr | — |
| Assets Held For Sale Current | 5.60 Cr | 0.70 Cr | 1.65 Cr | 1.53 Cr | — |
| Restricted Cash | 43.53 Cr | 47.49 Cr | 105.97 Cr | 61.27 Cr | — |
| Prepaid Assets | 570.48 Cr | 385.95 Cr | 503.62 Cr | 233.62 Cr | — |
| Inventory | 4.21K Cr | 2.32K Cr | 5.69K Cr | 1.02K Cr | — |
| Other Inventories | 7.91 Cr | 184.84 Cr | 536.07 Cr | — | — |
| Finished Goods | 1.25K Cr | 457.13 Cr | 1.84K Cr | 337.05 Cr | — |
| Work In Process | 986.35 Cr | 256.29 Cr | 235.11 Cr | 68.68 Cr | — |
| Raw Materials | 1.96K Cr | 1.42K Cr | 3.08K Cr | 613.73 Cr | — |
| Other Receivables | 71.15 Cr | 61.45 Cr | 118.41 Cr | 46.30 Cr | — |
| Taxes Receivable | 0.00 | 0.36 Cr | 19.18 Cr | 2.21 Cr | — |
| Accounts Receivable | 1.77K Cr | 1.80K Cr | 1.14K Cr | 812.56 Cr | — |
| Allowance For Doubtful Accounts Receivable | -37.20 Cr | -9.55 Cr | -7.07 Cr | -29.81 Cr | — |
| Gross Accounts Receivable | 1.81K Cr | 1.81K Cr | 1.15K Cr | 842.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.76K Cr | 1.47K Cr | 2.07K Cr | 2.13K Cr | — |
| Other Short Term Investments | 611.28 Cr | 654.54 Cr | 1.06K Cr | 1.49K Cr | — |
| Cash And Cash Equivalents | 1.15K Cr | 818.73 Cr | 1.02K Cr | 640.21 Cr | — |
| Cash Equivalents | 694.79 Cr | 433.42 Cr | 545.71 Cr | 128.83 Cr | — |
| Cash Financial | 452.33 Cr | 385.31 Cr | 470.63 Cr | 511.38 Cr | — |
| Net Debt | — | 1.07K Cr | 2.28K Cr | 978.82 Cr | 742.04 Cr |
| Tradeand Other Payables Non Current | — | 0.07 Cr | 0.08 Cr | 0.07 Cr | 2.08 Cr |
| Non Current Accrued Expenses | — | — | 0.00 | 11.04 Cr | 6.70 Cr |
| Other Non Current Liabilities | — | — | — | — | 2.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.