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WELCORP.NS Balance Sheet

Welspun Corp Ltd.

Profit & Loss Balance Sheet Cash Flow

Balance Sheet · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-24 01:45
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Property, Plant and Equipment ₹4,499.56 Cr. ₹4,381.60 Cr. ₹4,252.39 Cr. ₹6,084.32 Cr. PropertyPlantAndEquipment
Capital Work-in-Progress ₹86.90 Cr. ₹85.06 Cr. ₹785.37 Cr. ₹1,232.92 Cr. CapitalWorkInProgress
Goodwill ₹343.12 Cr. ₹343.12 Cr. ₹373.20 Cr. ₹373.20 Cr. Goodwill
Other Intangible Assets ₹13.74 Cr. ₹10.59 Cr. ₹18.22 Cr. ₹17.44 Cr. OtherIntangibleAssets
Non-current Investments ₹0.71 Cr. ₹651.33 Cr. ₹2.95 Cr. ₹35.28 Cr. NoncurrentInvestments
Other Non-current Assets ₹40.86 Cr. ₹153.04 Cr. ₹196.97 Cr. ₹430.43 Cr. OtherNoncurrentAssets
Total Non-current Assets ₹5,688.99 Cr. ₹5,763.66 Cr. ₹6,799.93 Cr. ₹9,331.45 Cr. NoncurrentAssets
Inventories ₹5,686.16 Cr. ₹2,315.56 Cr. ₹4,211.54 Cr. ₹4,655.66 Cr. Inventories
Trade Receivables ₹1,140.47 Cr. ₹1,799.09 Cr. ₹1,769.13 Cr. ₹1,718.93 Cr. TradeReceivablesCurrent
Cash and Cash Equivalents ₹1,016.34 Cr. ₹818.73 Cr. ₹1,147.12 Cr. ₹1,512.59 Cr. CashAndCashEquivalents
Current Investments ₹976.02 Cr. ₹449.00 Cr. ₹546.58 Cr. ₹817.69 Cr. CurrentInvestments
Other Current Assets ₹536.65 Cr. ₹416.90 Cr. ₹618.33 Cr. ₹861.42 Cr. OtherCurrentAssets
Total Current Assets ₹9,648.72 Cr. ₹6,085.87 Cr. ₹8,431.39 Cr. ₹11,102.41 Cr. CurrentAssets
Total Assets ₹15,339.36 Cr. ₹11,850.23 Cr. ₹15,236.92 Cr. ₹20,434.00 Cr. Assets
Equity Share Capital ₹130.77 Cr. ₹130.83 Cr. ₹131.17 Cr. ₹131.90 Cr. EquityShareCapital
Other Equity ₹4,601.28 Cr. ₹5,485.46 Cr. ₹7,331.55 Cr. ₹9,023.66 Cr. OtherEquity
Equity Attributable to Owners ₹4,732.05 Cr. ₹5,616.29 Cr. ₹7,462.72 Cr. ₹9,155.56 Cr. EquityAttributableToOwnersOfParent
Non-controlling Interests ₹112.09 Cr. ₹118.18 Cr. ₹266.03 Cr. ₹250.30 Cr. NonControllingInterest
Total Equity ₹4,844.14 Cr. ₹5,734.47 Cr. ₹7,728.75 Cr. ₹9,405.86 Cr. Equity
Long-term Borrowings ₹1,926.24 Cr. ₹1,622.37 Cr. ₹463.17 Cr. ₹1,597.73 Cr. BorrowingsNoncurrent
Total Non-current Liabilities ₹2,330.03 Cr. ₹2,138.92 Cr. ₹1,186.06 Cr. ₹2,678.33 Cr. NoncurrentLiabilities
Short-term Borrowings ₹1,389.97 Cr. ₹285.50 Cr. ₹460.54 Cr. ₹564.81 Cr. BorrowingsCurrent
Trade Payables ₹2,574.22 Cr. ₹2,240.86 Cr. ₹3,224.50 Cr. ₹3,322.82 Cr. TradePayablesCurrent
Other Current Liabilities ₹3,171.46 Cr. ₹504.75 Cr. ₹1,724.32 Cr. ₹3,348.12 Cr. OtherCurrentLiabilities
Total Current Liabilities ₹8,165.19 Cr. ₹3,976.84 Cr. ₹6,322.11 Cr. ₹8,349.81 Cr. CurrentLiabilities
Total Equity and Liabilities ₹15,339.36 Cr. ₹11,850.23 Cr. ₹15,236.92 Cr. ₹20,434.00 Cr. EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from WELCORP.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 Capital Goods companies compare).