Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 67.73% vs -91.94% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.23% vs -2.66% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 19.16% vs 40.91% in Mar 2025
Compare Balance Sheet Results of Welspun Special.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
397.56
294.67
102.89
34.92%
Share Warrants & Outstandings
Total Reserve
58.98
760.76
-701.78
-92.25%
Shareholder's Funds
456.54
1,055.43
-598.89
-56.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
225.89
-225.89
-100.00%
Secured Loans
0.00
225.89
-225.89
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-33.88
38.61
-72.49
-187.75%
Other Long Term Liabilities
0.00
6.40
-6.40
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.09
3.97
1.12
28.21%
Total Non-Current Liabilities
-28.79
274.87
-303.66
-110.47%
Current Liabilities
Trade Payables
359.97
554.16
-194.19
-35.04%
Other Current Liabilities
11.19
40.31
-29.12
-72.24%
Short Term Borrowings
35.09
145.42
-110.33
-75.87%
Short Term Provisions
3.02
1.33
1.69
127.07%
Total Current Liabilities
409.27
741.23
-331.96
-44.79%
Total Liabilities
837.02
2,071.52
-1,234.50
-59.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
577.53
818.76
-241.23
-29.46%
Less: Accumulated Depreciation
379.67
119.61
260.06
217.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
197.86
699.15
-501.29
-71.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
48.87
187.24
-138.37
-73.90%
Intangible assets under development
2.28
0.00
2.28
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
0.00
65.17
-65.17
-100.00%
Long Term Loans & Advances
3.26
150.72
-147.46
-97.84%
Other Non Current Assets
0.00
6.07
-6.07
-100.00%
Total Non-Current Assets
254.70
1,108.35
-853.65
-77.02%
Current Assets Loans & Advances
Current Investments
143.56
100.06
43.50
43.47%
Inventories
257.51
442.52
-185.01
-41.81%
Sundry Debtors
142.95
222.60
-79.65
-35.78%
Cash and Bank
11.97
83.92
-71.95
-85.74%
Other Current Assets
11.15
12.67
-1.52
-12.00%
Short Term Loans and Advances
15.18
101.41
-86.23
-85.03%
Total Current Assets
582.32
963.17
-380.85
-39.54%
Net Current Assets (Including Current Investments)
173.05
221.95
-48.90
-22.03%
Total Current Assets Excluding Current Investments
438.76
863.12
-424.36
-49.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
837.02
2,071.52
-1,234.50
-59.59%
Contingent Liabilities
10.00
21.16
-11.16
-52.74%
Total Debt
35.09
371.31
-336.22
-90.55%
Book Value per share (adjusted)
6.89
35.82
-28.93
-80.76%
Annual - Borrowings
Borrowings 35.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 67.73% vs -91.94% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 246.73 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.23% vs -2.66% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 582.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 19.16% vs 40.91% in Mar 2025
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