WELCORP — Welspun Balance Sheet

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Annual balance sheet for Welspun, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,334	20,723	14,733	17,584	38,659
Net Total Accounts Receivable
Net Total Receivables	8,702	15,828	20,802	21,450	17,194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43,162	96,504	60,866	84,370	111,026
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33,288	45,865	44,667	50,378	73,172
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,689	153,394	118,502	152,369	204,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,059	81,652	39,768	63,221	83,498
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	47,406	106,073	62,339	77,742	112,784
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	44,283	47,321	56,163	74,627	91,556
Total Liabilities & Shareholders' Equity	91,689	153,394	118,502	152,369	204,340
Total Common Shares Outstanding