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WELSPUNLIV.NS Balance Sheet

Welspun Living Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-24 01:45
Line item FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment N/A N/A N/A ₹3,611.34 Cr. ₹3,511.97 Cr. ₹3,532.93 Cr. ₹3,759.95 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress N/A N/A N/A ₹45.68 Cr. ₹46.77 Cr. ₹374.65 Cr. ₹257.65 Cr. CapitalWorkInProgress
Goodwill N/A N/A N/A ₹186.13 Cr. ₹289.27 Cr. ₹191.55 Cr. ₹201.66 Cr. Goodwill
Other Intangible Assets N/A N/A N/A ₹120.41 Cr. ₹11.75 Cr. ₹297.74 Cr. ₹498.50 Cr. OtherIntangibleAssets
Non-current Investments N/A N/A N/A ₹6.83 Cr. ₹7.57 Cr. ₹10.70 Cr. ₹14.79 Cr. NoncurrentInvestments
Other Non-current Assets N/A N/A N/A ₹28.87 Cr. ₹52.69 Cr. ₹40.92 Cr. ₹38.32 Cr. OtherNoncurrentAssets
Total Non-current Assets N/A N/A N/A ₹4,231.98 Cr. ₹4,233.15 Cr. ₹4,838.48 Cr. ₹5,273.92 Cr. NoncurrentAssets
Inventories N/A N/A N/A ₹1,969.83 Cr. ₹2,071.79 Cr. ₹2,183.37 Cr. ₹2,170.69 Cr. Inventories
Trade Receivables N/A N/A N/A ₹960.46 Cr. ₹1,254.70 Cr. ₹1,644.93 Cr. ₹1,312.24 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents N/A N/A N/A ₹146.12 Cr. ₹200.83 Cr. ₹283.57 Cr. ₹138.07 Cr. CashAndCashEquivalents
Current Investments N/A N/A N/A ₹634.68 Cr. ₹908.79 Cr. ₹559.29 Cr. ₹877.46 Cr. CurrentInvestments
Other Current Assets N/A N/A N/A ₹344.78 Cr. ₹391.47 Cr. ₹308.60 Cr. ₹409.77 Cr. OtherCurrentAssets
Total Current Assets N/A N/A N/A ₹4,418.10 Cr. ₹5,316.89 Cr. ₹5,468.59 Cr. ₹5,181.14 Cr. CurrentAssets
Total Assets N/A N/A N/A ₹8,650.08 Cr. ₹9,550.04 Cr. ₹10,307.07 Cr. ₹10,455.06 Cr. Assets
Equity Share Capital N/A N/A N/A ₹98.81 Cr. ₹97.18 Cr. ₹95.91 Cr. ₹95.91 Cr. EquityShareCapital
Other Equity N/A N/A N/A ₹3,989.00 Cr. ₹4,418.63 Cr. ₹4,725.18 Cr. ₹4,821.28 Cr. OtherEquity
Equity Attributable to Owners N/A N/A N/A ₹4,087.81 Cr. ₹4,515.81 Cr. ₹4,821.09 Cr. ₹4,917.19 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A ₹108.22 Cr. ₹97.31 Cr. ₹99.57 Cr. ₹60.76 Cr. NonControllingInterest
Total Equity N/A N/A N/A ₹4,196.03 Cr. ₹4,613.12 Cr. ₹4,920.66 Cr. ₹4,977.95 Cr. Equity
Long-term Borrowings N/A N/A N/A ₹971.95 Cr. ₹832.71 Cr. ₹879.42 Cr. ₹870.98 Cr. BorrowingsNoncurrent
Total Non-current Liabilities N/A N/A N/A ₹1,787.06 Cr. ₹1,840.83 Cr. ₹2,133.55 Cr. ₹2,206.13 Cr. NoncurrentLiabilities
Short-term Borrowings N/A N/A N/A ₹1,378.45 Cr. ₹1,687.80 Cr. ₹1,589.20 Cr. ₹931.39 Cr. BorrowingsCurrent
Trade Payables N/A N/A N/A ₹869.70 Cr. ₹937.11 Cr. ₹1,122.91 Cr. ₹1,376.69 Cr. TradePayablesCurrent
Other Current Liabilities N/A N/A N/A ₹337.89 Cr. ₹227.58 Cr. ₹358.77 Cr. ₹362.74 Cr. OtherCurrentLiabilities
Total Current Liabilities N/A N/A N/A ₹2,666.99 Cr. ₹3,096.09 Cr. ₹3,252.86 Cr. ₹3,270.98 Cr. CurrentLiabilities
Total Equity and Liabilities N/A N/A N/A ₹8,650.08 Cr. ₹9,550.04 Cr. ₹10,307.07 Cr. ₹10,455.06 Cr. EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from WELSPUNLIV.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Textiles companies compare).