Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
129.64
147.82
149.74
149.68
130.48
135.97
Share Warrants & Outstandings
Total Reserve
9,021.05
7,279.34
5,466.55
4,582.37
4,297.84
3,946.13
Shareholder's Funds
9,155.56
7,462.72
5,616.29
4,732.05
4,428.32
4,082.75
Minority Interest
250.30
266.03
118.18
112.09
99.23
126.76
Long-Term Borrowings
1,597.73
463.17
1,622.37
1,926.24
1,429.42
589.95
Secured Loans
1,557.73
402.25
1,563.70
1,728.49
887.81
495.33
Unsecured Loans
40.00
60.92
58.67
197.75
541.61
94.62
Deferred Tax Assets / Liabilities
558.72
319.46
253.73
113.76
138.38
150.47
Other Long Term Liabilities
468.26
341.39
211.02
196.61
111.73
503.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.46
26.33
14.95
27.71
5.89
72.84
Total Non-Current Liabilities
2,644.17
1,150.35
2,102.07
2,264.32
1,685.42
1,316.34
Current Liabilities
Trade Payables
3,322.82
3,224.50
2,240.86
2,574.22
984.00
716.90
Other Current Liabilities
4,365.32
2,545.49
1,363.48
4,115.43
1,298.28
1,043.82
Short Term Borrowings
564.81
460.54
285.50
1,389.97
592.02
372.79
Short Term Provisions
96.86
91.58
87.00
85.57
81.58
32.31
Total Current Liabilities
8,349.81
6,322.11
3,976.84
8,165.19
2,955.88
2,165.82
Total Liabilities
20,399.84
15,201.21
11,813.38
15,273.65
9,168.85
7,691.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,867.10
7,553.64
7,397.30
7,184.11
4,488.97
4,387.31
Less: Accumulated Depreciation
3,685.38
3,200.27
2,866.84
2,544.51
2,200.24
1,953.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,181.72
4,353.37
4,530.46
4,639.60
2,288.73
2,433.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,232.92
785.37
85.06
86.90
1,260.37
147.23
Intangible assets under development
8.49
1.76
1.63
0.00
0.90
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,107.00
917.89
715.77
614.71
829.18
576.49
Long Term Loans & Advances
385.81
167.73
169.05
44.30
328.57
99.57
Other Non Current Assets
461.31
620.86
363.11
364.07
359.14
355.36
Total Non-Current Assets
9,297.29
6,764.22
5,726.81
5,623.28
4,852.64
3,419.61
Current Assets Loans & Advances
Current Investments
817.69
546.58
449.00
976.02
1,493.18
1,151.07
Inventories
4,655.66
4,211.54
2,315.56
5,686.16
1,019.46
1,212.99
Sundry Debtors
1,718.93
1,769.13
1,799.09
1,140.47
812.56
668.80
Cash and Bank
2,971.93
1,255.35
1,071.76
1,202.29
701.48
258.89
Other Current Assets
231.50
130.54
98.38
165.90
78.65
898.12
Short Term Loans and Advances
706.84
523.85
352.78
479.53
210.88
82.19
Total Current Assets
11,102.55
8,436.99
6,086.57
9,650.37
4,316.21
4,272.07
Net Current Assets (Including Current Investments)
2,752.74
2,114.88
2,109.73
1,485.18
1,360.33
2,106.25
Total Current Assets Excluding Current Investments
10,284.86
7,890.41
5,637.57
8,674.35
2,823.03
3,121.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,399.84
15,201.21
11,813.38
15,273.65
9,168.85
7,691.68
Contingent Liabilities
1,635.40
2,808.95
1,443.43
711.21
960.89
264.60
Total Debt
2,162.54
923.71
1,907.87
3,316.21
2,021.44
962.74
Book Value per share (adjusted)
347.15
283.5
213.92
180.21
169.69
156.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 134.11% vs -51.58% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 37.16% vs 61.78% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 44.29% vs 11.34% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 20.60% vs 28.24% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 31.59% vs 38.62% in Mar 2025
Compare Balance Sheet Results of Welspun Corp
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
129.64
55.51
74.13
133.54%
Share Warrants & Outstandings
Total Reserve
9,021.05
4,138.84
4,882.21
117.96%
Shareholder's Funds
9,155.56
4,208.72
4,946.84
117.54%
Minority Interest
250.30
0.00
250.30
0.00%
Long-Term Borrowings
1,597.73
409.16
1,188.57
290.49%
Secured Loans
1,557.73
375.04
1,182.69
315.35%
Unsecured Loans
40.00
34.12
5.88
17.23%
Deferred Tax Assets / Liabilities
558.72
152.97
405.75
265.25%
Other Long Term Liabilities
468.26
164.94
303.32
183.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.46
30.31
-10.85
-35.80%
Total Non-Current Liabilities
2,644.17
757.38
1,886.79
249.12%
Current Liabilities
Trade Payables
3,322.82
2,231.22
1,091.60
48.92%
Other Current Liabilities
4,365.32
191.45
4,173.87
2,180.14%
Short Term Borrowings
564.81
205.67
359.14
174.62%
Short Term Provisions
96.86
1.80
95.06
5,281.11%
Total Current Liabilities
8,349.81
2,630.14
5,719.67
217.47%
Total Liabilities
20,399.84
7,596.24
12,803.60
168.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9,867.10
4,390.11
5,476.99
124.76%
Less: Accumulated Depreciation
3,685.38
880.11
2,805.27
318.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6,181.72
3,510.00
2,671.72
76.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,232.92
335.52
897.40
267.47%
Intangible assets under development
8.49
0.00
8.49
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,107.00
126.17
980.83
777.39%
Long Term Loans & Advances
385.81
280.81
105.00
37.39%
Other Non Current Assets
461.31
2.81
458.50
16,316.73%
Total Non-Current Assets
9,297.29
4,413.23
4,884.06
110.67%
Current Assets Loans & Advances
Current Investments
817.69
0.00
817.69
0.00%
Inventories
4,655.66
1,623.16
3,032.50
186.83%
Sundry Debtors
1,718.93
267.27
1,451.66
543.14%
Cash and Bank
2,971.93
574.91
2,397.02
416.94%
Other Current Assets
231.50
236.62
-5.12
-2.16%
Short Term Loans and Advances
706.84
481.05
225.79
46.94%
Total Current Assets
11,102.55
3,183.01
7,919.54
248.81%
Net Current Assets (Including Current Investments)
2,752.74
552.87
2,199.87
397.90%
Total Current Assets Excluding Current Investments
10,284.86
3,183.01
7,101.85
223.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,399.84
7,596.24
12,803.60
168.55%
Contingent Liabilities
1,635.40
648.39
987.01
152.22%
Total Debt
2,162.54
614.83
1,547.71
251.73%
Book Value per share (adjusted)
347.15
151.64
195.51
128.93%
Annual - Borrowings
Borrowings 2,162.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 134.11% vs -51.58% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 468.26 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.16% vs 61.78% in Mar 2025
Annual - Fixed Assets
Fixed Assets 7,414.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.29% vs 11.34% in Mar 2025
Annual - Investments
Investments 1,107.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.60% vs 28.24% in Mar 2025
Annual - Current Assets
Current Assets 11,102.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.59% vs 38.62% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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