WELENTCivil Construction
Welspun Enterprises Ltd — Balance Sheet
₹415.75
-5.91%
Welspun Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 136.71 Cr | 136.51 Cr | 149.98 Cr | 149.78 Cr | — |
| Common Stock | 136.71 Cr | 136.51 Cr | 149.98 Cr | 149.78 Cr | — |
| Total Liabilities Net Minority Interest | 3.35K Cr | 2.46K Cr | 2.74K Cr | 4.10K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.39K Cr | 873.13 Cr | 704.35 Cr | 2.55K Cr | — |
| Non Current Deferred Revenue | 0.00 | 189.14 Cr | 354.85 Cr | 185.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 59.27 Cr | 56.21 Cr | 48.74 Cr | 27.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.27K Cr | 563.64 Cr | 292.74 Cr | 2.31K Cr | — |
| Long Term Capital Lease Obligation | 2.77 Cr | 5.43 Cr | 5.83 Cr | 5.77 Cr | — |
| Long Term Debt | 1.27K Cr | 558.21 Cr | 286.91 Cr | 2.30K Cr | — |
| Long Term Provisions | 53.45 Cr | 49.07 Cr | 8.00 Cr | 29.68 Cr | — |
| Current Liabilities | 1.95K Cr | 1.59K Cr | 2.04K Cr | 1.55K Cr | — |
| Other Current Liabilities | 67.96 Cr | 33.79 Cr | 8.10 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 227.76 Cr | 198.46 Cr | 470.81 Cr | 217.83 Cr | — |
| Current Capital Lease Obligation | 5.88 Cr | 4.20 Cr | 4.11 Cr | 5.54 Cr | — |
| Current Debt | 221.88 Cr | 194.26 Cr | 466.70 Cr | 212.29 Cr | — |
| Current Provisions | 5.35 Cr | 3.17 Cr | 3.85 Cr | 1.95 Cr | — |
| Total Tax Payable | 2.02 Cr | 10.61 Cr | 0.00 | 0.32 Cr | — |
| Accounts Payable | 847.36 Cr | 666.78 Cr | 716.90 Cr | 560.53 Cr | — |
| Total Assets | 6.06K Cr | 4.95K Cr | 5.11K Cr | 5.89K Cr | — |
| Total Non Current Assets | 2.42K Cr | 1.74K Cr | 1.23K Cr | 4.25K Cr | — |
| Other Non Current Assets | 162.37 Cr | 0.01 Cr | -0.02 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 26.98 Cr | 19.77 Cr | 5.88 Cr | 6.50 Cr | — |
| Investmentin Financial Assets | 14.74 Cr | 1.98 Cr | 8.30 Cr | 0.13 Cr | — |
| Available For Sale Securities | 14.74 Cr | 31.25 Cr | 7.59 Cr | 0.13 Cr | — |
| Long Term Equity Investment | 299.11 Cr | 281.19 Cr | 257.55 Cr | 700.91 Cr | — |
| Investmentsin Associatesat Cost | 299.11 Cr | 281.19 Cr | 257.55 Cr | — | — |
| Goodwill And Other Intangible Assets | 128.41 Cr | 130.03 Cr | 49.87 Cr | 1.82K Cr | — |
| Other Intangible Assets | 45.00 Cr | 46.62 Cr | 49.87 Cr | 1.82K Cr | — |
| Goodwill | 83.41 Cr | 83.41 Cr | 0.00 | — | — |
| Net PPE | 183.47 Cr | 171.70 Cr | 28.07 Cr | 113.93 Cr | — |
| Gross PPE | 183.47 Cr | 306.32 Cr | 71.36 Cr | 162.15 Cr | — |
| Construction In Progress | 6.55 Cr | 12.56 Cr | 8.23 Cr | 64.32 Cr | — |
| Other Properties | 176.92 Cr | 159.14 Cr | 19.83 Cr | 20.05 Cr | — |
| Current Assets | 3.64K Cr | 3.21K Cr | 3.87K Cr | 1.64K Cr | — |
| Other Current Assets | 591.32 Cr | 660.49 Cr | 632.57 Cr | 497.05 Cr | — |
| Assets Held For Sale Current | 195.93 Cr | 225.67 Cr | 277.45 Cr | 24.76 Cr | — |
| Inventory | 162.64 Cr | 156.64 Cr | 86.41 Cr | 48.07 Cr | — |
| Other Receivables | 1.24K Cr | 779.13 Cr | 845.05 Cr | 645.45 Cr | — |
| Accounts Receivable | 253.16 Cr | 428.68 Cr | 325.82 Cr | 137.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.20K Cr | 734.43 Cr | 1.78K Cr | 349.07 Cr | — |
| Other Short Term Investments | 687.20 Cr | 482.13 Cr | 1.45K Cr | 114.83 Cr | — |
| Cash And Cash Equivalents | 512.28 Cr | 252.30 Cr | 327.40 Cr | 234.24 Cr | — |
| Treasury Shares Number | 0.17 Cr | 0.19 Cr | — | — | — |
| Ordinary Shares Number | 13.67 Cr | 13.65 Cr | 15.00 Cr | 14.89 Cr | — |
| Share Issued | 13.84 Cr | 13.84 Cr | 15.00 Cr | 14.89 Cr | — |
| Net Debt | 978.20 Cr | 500.17 Cr | 426.21 Cr | 2.28K Cr | — |
| Total Debt | 1.50K Cr | 762.10 Cr | 763.55 Cr | 2.53K Cr | — |
| Tangible Book Value | 2.41K Cr | 2.19K Cr | 2.31K Cr | -30.45 Cr | — |
| Invested Capital | 4.03K Cr | 3.08K Cr | 3.11K Cr | 4.31K Cr | — |
| Working Capital | 1.69K Cr | 1.63K Cr | 1.83K Cr | 92.38 Cr | — |
| Net Tangible Assets | 2.41K Cr | 2.19K Cr | 2.31K Cr | -30.45 Cr | — |
| Capital Lease Obligations | 8.65 Cr | 9.63 Cr | 9.94 Cr | 11.31 Cr | — |
| Common Stock Equity | 2.54K Cr | 2.32K Cr | 2.36K Cr | 1.79K Cr | — |
| Total Capitalization | 3.81K Cr | 2.88K Cr | 2.64K Cr | 4.09K Cr | — |
| Total Equity Gross Minority Interest | 2.71K Cr | 2.49K Cr | 2.36K Cr | 1.79K Cr | — |
| Minority Interest | 169.09 Cr | 166.81 Cr | 5.97 Cr | 2.68 Cr | — |
| Stockholders Equity | 2.54K Cr | 2.32K Cr | 2.36K Cr | 1.79K Cr | — |
| Other Equity Interest | 2.40K Cr | 1.10 Cr | 3.09 Cr | 9.92 Cr | — |
| Payables | 849.38 Cr | 719.88 Cr | 799.94 Cr | 614.62 Cr | — |
| Tradeand Other Payables Non Current | — | 15.07 Cr | — | — | — |
| Current Deferred Taxes Liabilities | — | 10.61 Cr | 0.00 | — | — |
| Other Payable | — | 52.22 Cr | 82.10 Cr | 53.27 Cr | 47.53 Cr |
| Dividends Payable | — | 0.88 Cr | 0.94 Cr | 0.50 Cr | 0.44 Cr |
| Non Current Prepaid Assets | — | 5.56 Cr | 11.31 Cr | 13.88 Cr | 15.09 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.98 Cr | 0.71 Cr | — | — |
| Accumulated Depreciation | — | -134.62 Cr | -43.29 Cr | -48.22 Cr | -33.58 Cr |
| Machinery Furniture Equipment | — | 231.24 Cr | 40.00 Cr | 58.02 Cr | 52.96 Cr |
| Buildings And Improvements | — | 31.99 Cr | 22.76 Cr | 22.34 Cr | 8.79 Cr |
| Land And Improvements | — | 30.53 Cr | 0.37 Cr | 17.47 Cr | 17.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 231.81 Cr | 59.80 Cr | 39.08 Cr | 12.07 Cr |
| Prepaid Assets | — | 654.67 Cr | 496.98 Cr | 397.62 Cr | 336.18 Cr |
| Raw Materials | — | 156.64 Cr | 86.41 Cr | 48.07 Cr | 4.89 Cr |
| Cash Equivalents | — | 175.14 Cr | 289.92 Cr | 0.00 | 149.39 Cr |
| Cash Financial | — | 77.16 Cr | 37.48 Cr | 234.24 Cr | 49.18 Cr |
| Treasury Stock | — | 26.86 Cr | 0.00 | — | — |
| Retained Earnings | — | 1.19K Cr | 974.74 Cr | 390.08 Cr | 286.32 Cr |
| Additional Paid In Capital | — | 743.91 Cr | 953.08 Cr | 950.49 Cr | 938.59 Cr |
| Other Non Current Liabilities | — | — | 0.02 Cr | — | 2.85 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 3.85 Cr | 1.95 Cr | 2.51 Cr |
| Taxes Receivable | — | — | 278.29 Cr | 233.79 Cr | 135.99 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.