WELSPUNLIVOther Textile Products
Welspun Living Ltd — Balance Sheet
₹108.32
+1.01%
Welspun Living Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.98 Cr | 0.98 Cr | 0.98 Cr | — | — |
| Ordinary Shares Number | 94.94 Cr | 96.20 Cr | 97.83 Cr | 98.81 Cr | — |
| Share Issued | 95.92 Cr | 97.18 Cr | 98.81 Cr | 98.81 Cr | — |
| Net Debt | 2.19K Cr | 2.32K Cr | 2.20K Cr | 2.96K Cr | — |
| Total Debt | 2.76K Cr | 2.63K Cr | 2.46K Cr | 3.30K Cr | — |
| Tangible Book Value | 4.60K Cr | 4.31K Cr | 3.88K Cr | 3.76K Cr | — |
| Invested Capital | 7.29K Cr | 7.04K Cr | 6.44K Cr | 7.16K Cr | — |
| Working Capital | 2.22K Cr | 2.22K Cr | 1.75K Cr | 1.31K Cr | — |
| Net Tangible Assets | 4.60K Cr | 4.31K Cr | 3.88K Cr | 3.76K Cr | — |
| Capital Lease Obligations | 293.38 Cr | 111.73 Cr | 111.42 Cr | 115.57 Cr | — |
| Common Stock Equity | 4.82K Cr | 4.52K Cr | 4.09K Cr | 3.97K Cr | — |
| Total Capitalization | 5.70K Cr | 5.35K Cr | 5.06K Cr | 5.03K Cr | — |
| Total Equity Gross Minority Interest | 4.92K Cr | 4.61K Cr | 4.20K Cr | 4.08K Cr | — |
| Minority Interest | 99.57 Cr | 97.31 Cr | 108.22 Cr | 104.57 Cr | — |
| Stockholders Equity | 4.82K Cr | 4.52K Cr | 4.09K Cr | 3.97K Cr | — |
| Other Equity Interest | 4.73K Cr | 6.94 Cr | 4.37 Cr | 2.57 Cr | — |
| Capital Stock | 95.91 Cr | 97.18 Cr | 98.81 Cr | 98.81 Cr | — |
| Common Stock | 95.91 Cr | 97.18 Cr | 98.81 Cr | 98.81 Cr | — |
| Total Liabilities Net Minority Interest | 5.39K Cr | 4.94K Cr | 4.45K Cr | 5.36K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.13K Cr | 1.84K Cr | 1.79K Cr | 1.82K Cr | — |
| Other Non Current Liabilities | 297.48 Cr | 255.24 Cr | 0.33 Cr | 0.01 Cr | — |
| Tradeand Other Payables Non Current | 223.25 Cr | 223.65 Cr | 221.03 Cr | 222.90 Cr | — |
| Non Current Deferred Taxes Liabilities | 454.00 Cr | 435.48 Cr | 323.87 Cr | 298.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.15K Cr | 916.15 Cr | 1.05K Cr | 1.14K Cr | — |
| Long Term Capital Lease Obligation | 267.92 Cr | 83.44 Cr | 81.34 Cr | 90.42 Cr | — |
| Long Term Debt | 879.42 Cr | 832.71 Cr | 971.95 Cr | 1.05K Cr | — |
| Long Term Provisions | 0.32 Cr | 0.32 Cr | 0.32 Cr | 2.88 Cr | — |
| Current Liabilities | 3.25K Cr | 3.10K Cr | 2.67K Cr | 3.54K Cr | — |
| Other Current Liabilities | 97.97 Cr | 22.52 Cr | 0.10 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 1.61K Cr | 1.72K Cr | 1.41K Cr | 2.16K Cr | — |
| Current Capital Lease Obligation | 25.46 Cr | 28.29 Cr | 30.08 Cr | 25.15 Cr | — |
| Current Debt | 1.59K Cr | 1.69K Cr | 1.38K Cr | 2.13K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 260.80 Cr | 227.58 Cr | 145.70 Cr | 154.41 Cr | — |
| Payables | 1.20K Cr | 1.08K Cr | 989.26 Cr | 1.14K Cr | — |
| Total Tax Payable | 74.54 Cr | 67.77 Cr | 50.87 Cr | 66.96 Cr | — |
| Accounts Payable | 1.12K Cr | 908.82 Cr | 869.70 Cr | 930.54 Cr | — |
| Total Assets | 10.31K Cr | 9.55K Cr | 8.65K Cr | 9.44K Cr | — |
| Total Non Current Assets | 4.84K Cr | 4.23K Cr | 4.23K Cr | 4.59K Cr | — |
| Other Non Current Assets | 40.92 Cr | 44.42 Cr | 28.77 Cr | 52.30 Cr | — |
| Non Current Deferred Taxes Assets | 39.75 Cr | 65.02 Cr | 122.65 Cr | 125.06 Cr | — |
| Investmentin Financial Assets | 300.91 Cr | 9.52 Cr | 6.25 Cr | 3.46 Cr | — |
| Available For Sale Securities | 300.91 Cr | 8.89 Cr | 5.52 Cr | 3.30 Cr | — |
| Goodwill And Other Intangible Assets | 224.33 Cr | 201.98 Cr | 207.44 Cr | 208.83 Cr | — |
| Other Intangible Assets | 32.78 Cr | 13.81 Cr | 21.31 Cr | 25.67 Cr | — |
| Goodwill | 191.55 Cr | 188.17 Cr | 186.13 Cr | 183.16 Cr | — |
| Net PPE | 4.18K Cr | 3.66K Cr | 3.76K Cr | 3.96K Cr | — |
| Gross PPE | 4.18K Cr | 7.21K Cr | 7.02K Cr | 6.86K Cr | — |
| Construction In Progress | 374.65 Cr | 46.77 Cr | 45.68 Cr | 161.73 Cr | — |
| Other Properties | 3.80K Cr | 0.25 Cr | 0.62 Cr | 2.06 Cr | — |
| Current Assets | 5.47K Cr | 5.32K Cr | 4.42K Cr | 4.85K Cr | — |
| Other Current Assets | 308.60 Cr | 0.83 Cr | 2.15 Cr | 676.61 Cr | — |
| Inventory | 2.18K Cr | 2.07K Cr | 1.97K Cr | 1.98K Cr | — |
| Other Receivables | 0.54 Cr | 420.31 Cr | 308.62 Cr | 192.13 Cr | — |
| Taxes Receivable | 8.28 Cr | 239.89 Cr | 227.97 Cr | 594.40 Cr | — |
| Accounts Receivable | 1.64K Cr | 1.25K Cr | 960.46 Cr | 999.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.32K Cr | 1.12K Cr | 790.74 Cr | 934.21 Cr | — |
| Other Short Term Investments | 1.04K Cr | 915.68 Cr | 644.62 Cr | 702.40 Cr | — |
| Cash And Cash Equivalents | 283.57 Cr | 200.83 Cr | 146.12 Cr | 231.81 Cr | — |
| Treasury Stock | — | 74.71 Cr | 74.71 Cr | 0.00 | — |
| Retained Earnings | — | 4.06K Cr | 3.52K Cr | 3.33K Cr | 2.79K Cr |
| Additional Paid In Capital | — | 164.06 Cr | 286.24 Cr | 286.24 Cr | 484.58 Cr |
| Non Current Deferred Revenue | — | 255.24 Cr | 179.52 Cr | 144.18 Cr | 98.18 Cr |
| Other Payable | — | 102.41 Cr | 67.11 Cr | 141.98 Cr | 98.37 Cr |
| Dividends Payable | — | 1.29 Cr | 1.58 Cr | 2.23 Cr | 2.53 Cr |
| Non Current Prepaid Assets | — | 78.13 Cr | 55.64 Cr | 57.76 Cr | 80.48 Cr |
| Held To Maturity Securities | — | 0.00 | 0.10 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.63 Cr | 0.63 Cr | 0.16 Cr | 0.13 Cr |
| Long Term Equity Investment | — | 0.69 Cr | 0.58 Cr | 0.53 Cr | 0.40 Cr |
| Investmentsin Associatesat Cost | — | 0.69 Cr | 0.58 Cr | 0.53 Cr | 0.40 Cr |
| Accumulated Depreciation | — | -3.55K Cr | -3.26K Cr | -2.90K Cr | -2.54K Cr |
| Machinery Furniture Equipment | — | 5.22K Cr | 5.09K Cr | 4.87K Cr | 4.44K Cr |
| Buildings And Improvements | — | 1.50K Cr | 1.47K Cr | 1.42K Cr | 1.28K Cr |
| Land And Improvements | — | 444.60 Cr | 415.37 Cr | 406.65 Cr | 420.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 47.09 Cr | 26.02 Cr | 25.26 Cr | 40.47 Cr |
| Prepaid Assets | — | 165.77 Cr | 131.38 Cr | 104.58 Cr | 154.86 Cr |
| Other Inventories | — | 25.23 Cr | 15.08 Cr | 14.81 Cr | 23.15 Cr |
| Finished Goods | — | 658.48 Cr | 627.56 Cr | 860.16 Cr | 689.22 Cr |
| Work In Process | — | 467.32 Cr | 333.55 Cr | 351.39 Cr | 370.78 Cr |
| Raw Materials | — | 920.76 Cr | 993.64 Cr | 751.51 Cr | 689.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.73 Cr | -6.28 Cr | -9.54 Cr | -8.71 Cr |
| Gross Accounts Receivable | — | 1.26K Cr | 966.74 Cr | 1.01K Cr | 1.19K Cr |
| Cash Equivalents | — | 91.81 Cr | 1.48 Cr | 35.93 Cr | 19.28 Cr |
| Cash Financial | — | 109.02 Cr | 144.64 Cr | 195.88 Cr | 280.14 Cr |
| Other Investments | — | — | 0.57 Cr | 20000.00 | 20000.00 |
| Hedging Assets Current | — | — | 0.00 | 22.16 Cr | 72.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Welspun Living Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.