Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
147.82
149.74
149.68
130.48
135.97
130.44
Share Warrants & Outstandings
Total Reserve
7,306.17
5,466.55
4,582.37
4,297.84
3,946.13
3,084.80
Shareholder's Funds
7,462.72
5,616.29
4,732.05
4,428.32
4,082.75
3,215.24
Minority Interest
266.03
118.18
112.09
99.23
126.76
14.12
Long-Term Borrowings
463.17
1,622.37
1,926.24
1,429.42
589.95
510.75
Secured Loans
402.25
1,563.70
1,869.58
887.81
495.33
510.75
Unsecured Loans
60.92
58.67
56.66
541.61
94.62
0.00
Deferred Tax Assets / Liabilities
319.46
253.73
113.76
138.38
150.47
266.27
Other Long Term Liabilities
341.39
211.02
196.61
111.73
503.08
157.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.33
14.95
27.71
5.89
72.84
67.80
Total Non-Current Liabilities
1,150.35
2,102.07
2,264.32
1,685.42
1,316.34
1,002.33
Current Liabilities
Trade Payables
3,224.50
2,240.86
2,574.22
984.00
716.90
1,442.07
Other Current Liabilities
2,545.49
1,363.48
4,115.43
1,298.28
1,043.82
1,964.44
Short Term Borrowings
460.54
285.50
1,389.97
592.02
372.79
269.27
Short Term Provisions
91.58
87.00
85.57
81.58
32.31
35.58
Total Current Liabilities
6,322.11
3,976.84
8,165.19
2,955.88
2,165.82
3,711.36
Total Liabilities
15,201.21
11,813.38
15,273.65
9,168.85
7,691.68
7,943.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,553.64
7,397.30
7,184.11
4,488.97
4,387.31
2,833.87
Less: Accumulated Depreciation
3,200.27
2,866.84
2,544.51
2,200.24
1,953.46
1,303.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,353.37
4,530.46
4,639.60
2,288.73
2,433.85
1,529.89
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
785.37
85.06
86.90
1,260.37
147.23
81.69
Intangible assets under development
1.76
1.63
0.00
0.90
0.00
0.81
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
917.89
715.77
614.71
829.18
576.49
341.59
Long Term Loans & Advances
346.50
169.05
46.83
328.57
99.57
154.90
Other Non Current Assets
442.09
363.11
361.54
359.14
355.36
18.38
Total Non-Current Assets
6,764.22
5,726.81
5,623.28
4,852.64
3,419.61
2,206.96
Current Assets Loans & Advances
Current Investments
546.58
449.00
976.02
1,493.18
1,151.07
449.50
Inventories
4,211.54
2,315.56
5,686.16
1,019.46
1,212.99
2,268.20
Sundry Debtors
1,769.13
1,799.09
1,140.47
812.56
668.80
1,143.92
Cash and Bank
1,255.35
1,071.76
1,202.29
701.48
258.89
513.59
Other Current Assets
135.91
98.38
166.96
78.65
898.12
1,191.35
Short Term Loans and Advances
518.48
352.78
478.47
210.88
82.19
169.54
Total Current Assets
8,436.99
6,086.57
9,650.37
4,316.21
4,272.07
5,736.09
Net Current Assets (Including Current Investments)
2,114.88
2,109.73
1,485.18
1,360.33
2,106.25
2,024.73
Total Current Assets Excluding Current Investments
7,890.41
5,637.57
8,674.35
2,823.03
3,121.00
5,286.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
15,201.21
11,813.38
15,273.65
9,168.85
7,691.68
7,943.05
Contingent Liabilities
2,808.95
1,182.48
432.73
960.89
264.60
2,072.06
Total Debt
923.71
1,907.87
3,316.21
2,021.44
962.74
780.03
Book Value per share (adjusted)
283.5
213.92
180.21
169.69
156.26
123.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -51.58% vs -42.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 61.78% vs 7.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.34% vs -2.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 28.24% vs 16.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.62% vs -36.93% in Mar 2024
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
147.82
278.22
-130.40
-46.87%
Share Warrants & Outstandings
Total Reserve
7,306.17
10,262.35
-2,956.18
-28.81%
Shareholder's Funds
7,462.72
10,553.33
-3,090.61
-29.29%
Minority Interest
266.03
724.75
-458.72
-63.29%
Long-Term Borrowings
463.17
155.21
307.96
198.42%
Secured Loans
402.25
155.21
247.04
159.17%
Unsecured Loans
60.92
0.00
60.92
0.00%
Deferred Tax Assets / Liabilities
319.46
153.25
166.21
108.46%
Other Long Term Liabilities
341.39
93.53
247.86
265.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
26.33
31.11
-4.78
-15.36%
Total Non-Current Liabilities
1,150.35
433.10
717.25
165.61%
Current Liabilities
Trade Payables
3,224.50
2,917.24
307.26
10.53%
Other Current Liabilities
2,545.49
1,050.80
1,494.69
142.24%
Short Term Borrowings
460.54
624.25
-163.71
-26.23%
Short Term Provisions
91.58
12.16
79.42
653.12%
Total Current Liabilities
6,322.11
4,604.45
1,717.66
37.30%
Total Liabilities
15,201.21
16,315.63
-1,114.42
-6.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,553.64
10,307.61
-2,753.97
-26.72%
Less: Accumulated Depreciation
3,200.27
4,022.35
-822.08
-20.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,353.37
6,285.26
-1,931.89
-30.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
785.37
2,708.41
-1,923.04
-71.00%
Intangible assets under development
1.76
0.00
1.76
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
917.89
1,293.53
-375.64
-29.04%
Long Term Loans & Advances
346.50
410.14
-63.64
-15.52%
Other Non Current Assets
442.09
16.84
425.25
2,525.24%
Total Non-Current Assets
6,764.22
10,785.60
-4,021.38
-37.28%
Current Assets Loans & Advances
Current Investments
546.58
824.44
-277.86
-33.70%
Inventories
4,211.54
2,985.44
1,226.10
41.07%
Sundry Debtors
1,769.13
792.51
976.62
123.23%
Cash and Bank
1,255.35
68.25
1,187.10
1,739.34%
Other Current Assets
135.91
64.14
71.77
111.90%
Short Term Loans and Advances
518.48
815.69
-297.21
-36.44%
Total Current Assets
8,436.99
5,530.03
2,906.96
52.57%
Net Current Assets (Including Current Investments)
2,114.88
925.58
1,189.30
128.49%
Total Current Assets Excluding Current Investments
7,890.41
4,705.59
3,184.82
67.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15,201.21
16,315.63
-1,114.42
-6.83%
Contingent Liabilities
2,808.95
559.52
2,249.43
402.03%
Total Debt
923.71
0.00
923.71
0.00%
Book Value per share (adjusted)
283.50
379.32
-95.82
-25.26%
Annual - Borrowings
Borrowings 923.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -51.58% vs -42.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 341.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.78% vs 7.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5,138.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.34% vs -2.35% in Mar 2024
Annual - Investments
Investments 917.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.24% vs 16.44% in Mar 2024
Annual - Current Assets
Current Assets 8,436.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.62% vs -36.93% in Mar 2024
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