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
95.91
95.91
97.18
98.81
98.81
100.47
Share Warrants & Outstandings
Total Reserve
4,821.28
4,725.18
4,418.63
3,989.00
3,872.87
3,544.21
Shareholder's Funds
4,917.19
4,821.09
4,515.81
4,087.81
3,971.68
3,644.68
Minority Interest
60.76
99.57
97.31
108.22
104.57
98.55
Long-Term Borrowings
870.98
879.42
832.71
1,116.20
1,214.18
973.07
Secured Loans
870.98
879.42
832.71
1,116.20
1,214.18
973.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
382.76
414.25
370.46
201.22
172.97
137.40
Other Long Term Liabilities
889.45
799.81
572.32
490.92
464.84
405.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.32
0.32
0.32
2.88
2.74
Total Non-Current Liabilities
2,143.51
2,093.80
1,775.81
1,664.41
1,694.30
1,516.14
Current Liabilities
Trade Payables
1,376.69
1,122.91
908.82
869.70
930.54
1,091.55
Other Current Liabilities
749.80
279.95
271.89
418.84
475.93
469.64
Short Term Borrowings
931.39
1,589.20
1,687.80
1,378.45
2,134.77
1,745.20
Short Term Provisions
213.10
260.80
227.58
0.00
0.00
0.00
Total Current Liabilities
3,270.98
3,252.86
3,096.09
2,666.99
3,541.24
3,306.39
Total Liabilities
10,392.44
10,267.32
9,485.02
8,527.43
9,311.79
8,565.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,210.58
7,659.97
7,324.27
7,133.40
6,841.03
6,299.45
Less: Accumulated Depreciation
4,214.90
3,908.37
3,612.38
3,314.90
2,940.39
2,576.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,995.68
3,751.60
3,711.89
3,818.50
3,900.64
3,723.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
257.65
374.65
46.77
45.68
161.73
170.92
Intangible assets under development
11.26
5.66
2.06
0.28
4.22
2.13
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
14.79
10.70
7.57
6.83
3.88
1.85
Long Term Loans & Advances
131.63
183.00
128.61
94.21
111.28
119.14
Other Non Current Assets
537.52
394.05
358.30
230.58
358.60
243.38
Total Non-Current Assets
5,211.30
4,798.73
4,168.13
4,109.33
4,461.89
4,168.55
Current Assets Loans & Advances
Current Investments
877.46
559.29
908.79
634.68
693.94
109.27
Inventories
2,170.69
2,183.37
2,071.79
1,969.83
1,977.87
1,773.10
Sundry Debtors
1,312.24
1,644.93
1,254.70
960.46
999.29
1,181.70
Cash and Bank
147.14
306.31
254.81
181.37
265.53
399.09
Other Current Assets
374.41
496.16
472.24
350.59
245.90
437.89
Short Term Loans and Advances
299.20
278.53
354.56
321.17
667.37
496.15
Total Current Assets
5,181.14
5,468.59
5,316.89
4,418.10
4,849.90
4,397.20
Net Current Assets (Including Current Investments)
1,910.16
2,215.73
2,220.80
1,751.11
1,308.66
1,090.82
Total Current Assets Excluding Current Investments
4,303.68
4,909.30
4,408.10
3,783.42
4,155.96
4,287.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,392.44
10,267.32
9,485.02
8,527.43
9,311.79
8,565.75
Contingent Liabilities
54.48
57.50
47.13
44.89
40.85
51.35
Total Debt
1,802.37
2,468.62
2,520.51
2,206.15
3,027.81
2,715.68
Book Value per share (adjusted)
51.27
50.27
46.47
41.37
40.2
36.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -26.99% vs -2.06% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 11.21% vs 39.75% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.08% vs 9.78% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 38.22% vs 41.35% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -5.26% vs 2.85% in Mar 2025
Compare Balance Sheet Results of Welspun Living
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
95.91
34.18
61.73
180.60%
Share Warrants & Outstandings
Total Reserve
4,821.28
5,663.42
-842.14
-14.87%
Shareholder's Funds
4,917.19
5,697.60
-780.41
-13.70%
Minority Interest
60.76
0.00
60.76
0.00%
Long-Term Borrowings
870.98
25.81
845.17
3,274.58%
Secured Loans
870.98
25.81
845.17
3,274.58%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
382.76
145.34
237.42
163.35%
Other Long Term Liabilities
889.45
2.42
887.03
36,654.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
4.67
-4.35
-93.15%
Total Non-Current Liabilities
2,143.51
178.24
1,965.27
1,102.60%
Current Liabilities
Trade Payables
1,376.69
232.60
1,144.09
491.87%
Other Current Liabilities
749.80
154.07
595.73
386.66%
Short Term Borrowings
931.39
570.33
361.06
63.31%
Short Term Provisions
213.10
0.00
213.10
0.00%
Total Current Liabilities
3,270.98
957.00
2,313.98
241.80%
Total Liabilities
10,392.44
6,832.84
3,559.60
52.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,210.58
4,095.37
4,115.21
100.48%
Less: Accumulated Depreciation
4,214.90
1,698.51
2,516.39
148.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,995.68
2,396.86
1,598.82
66.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
257.65
63.14
194.51
308.06%
Intangible assets under development
11.26
0.00
11.26
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
14.79
7.34
7.45
101.50%
Long Term Loans & Advances
131.63
181.08
-49.45
-27.31%
Other Non Current Assets
537.52
0.18
537.34
298,522.22%
Total Non-Current Assets
5,211.30
2,648.60
2,562.70
96.76%
Current Assets Loans & Advances
Current Investments
877.46
62.63
814.83
1,301.02%
Inventories
2,170.69
1,843.99
326.70
17.72%
Sundry Debtors
1,312.24
639.91
672.33
105.07%
Cash and Bank
147.14
1,368.31
-1,221.17
-89.25%
Other Current Assets
374.41
103.62
270.79
261.33%
Short Term Loans and Advances
299.20
165.78
133.42
80.48%
Total Current Assets
5,181.14
4,184.24
996.90
23.83%
Net Current Assets (Including Current Investments)
1,910.16
3,227.24
-1,317.08
-40.81%
Total Current Assets Excluding Current Investments
4,303.68
4,121.61
182.07
4.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,392.44
6,832.84
3,559.60
52.10%
Contingent Liabilities
54.48
104.46
-49.98
-47.85%
Total Debt
1,802.37
596.14
1,206.23
202.34%
Book Value per share (adjusted)
51.27
166.69
-115.42
-69.24%
Annual - Borrowings
Borrowings 1,802.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.99% vs -2.06% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 889.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 11.21% vs 39.75% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,253.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.08% vs 9.78% in Mar 2025
Annual - Investments
Investments 14.79 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 38.22% vs 41.35% in Mar 2025
Annual - Current Assets
Current Assets 5,181.14 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.26% vs 2.85% in Mar 2025
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