Welspun Corp Ltd
NSE: WELCORP BSE: 532144
₹793.30
(-1.47%)
Wed, 25 Feb 2026, 01:24 am
Market Cap213.04B
PE Ratio10.77
Dividend0.62
Producer Manufacturing
Industrial Machinery
24.5KWelspun Corp Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -530.28M | -360.23M | -1.23B | -2.79B | -2.33B | -2.32B | -3.73B | -4.93B | -2.96B | -2.83B | -2.14B | -1.97B | -1.65B | -1.77B | -1.43B | -844.48M | -1.01B | -2.39B | -2.95B | -3.15B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | -20.00K | 0 | -10.00K | -2.73M | 14.38M | -37.96M | 0 | 0 | -47.26M | -793.01M | -859.14M | -885.32M | 2.06B | 1.35B | -57.20M | 752.10M | 1.57B | 2.31B |
| Total assets | 23.14B | 33.11B | 56.24B | 83.87B | 91.50B | 110.49B | 159.24B | 170.54B | 89.47B | 99.39B | 89.74B | 85.39B | 76.93B | 82.00B | 79.43B | 78.07B | 92.70B | 154.50B | 119.55B | 153.47B |
| Total current assets | 13.02B | 16.35B | 26.12B | 45.85B | 51.47B | 44.44B | 78.60B | 77.13B | 36.72B | 49.09B | 43.20B | 42.96B | 41.22B | 61.56B | 57.36B | 42.72B | 43.16B | 96.50B | 60.87B | 84.37B |
| Cash and short term investments | 3.07B | 3.57B | 2.70B | 9.47B | 17.03B | 8.05B | 29.69B | 24.54B | 12.59B | 11.11B | 13.10B | 7.67B | 9.65B | 10.19B | 9.63B | 14.10B | 21.95B | 21.78B | 15.21B | 18.02B |
| Cash & equivalents | 430.86M | 254.46M | 1.00B | 5.10B | 2.93B | 2.18B | 6.83B | 5.88B | 1.40B | 3.30B | 5.56B | 2.32B | 6.28B | 6.70B | 4.98B | 2.57B | 7.01B | 11.22B | 8.66B | 11.91B |
| Short term investments | 2.64B | 3.32B | 1.70B | 4.37B | 14.10B | 5.87B | 22.86B | 18.66B | 11.19B | 7.81B | 7.54B | 5.35B | 3.37B | 3.49B | 4.66B | 11.53B | 14.93B | 10.56B | 6.55B | 6.11B |
| Total receivables, net | 3.48B | 6.65B | 8.78B | 6.67B | 10.57B | 13.74B | 19.46B | 23.08B | 8.92B | 13.31B | 15.27B | 15.42B | 13.83B | 13.03B | 13.56B | 15.46B | 8.59B | 12.60B | 18.61B | 18.43B |
| Accounts receivable - trade, net | 3.07B | 5.85B | 7.26B | 4.60B | 8.08B | 12.92B | 16.18B | 19.74B | 6.41B | 11.30B | 14.35B | 14.65B | 13.14B | 11.81B | 12.53B | 6.69B | 8.13B | 11.40B | 17.99B | 17.69B |
| Other receivables | 413.10M | 801.20M | 1.52B | 2.07B | 2.49B | 820.38M | 3.28B | 3.34B | 2.52B | 2.01B | 924.80M | 768.64M | 686.78M | 1.22B | 1.04B | 8.77B | 465.73M | 1.20B | 621.10M | 741.70M |
| Total inventory | 5.43B | 5.14B | 12.88B | 26.11B | 20.32B | 18.48B | 25.83B | 25.67B | 12.82B | 22.08B | 13.12B | 17.83B | 15.56B | 22.84B | 23.12B | 12.28B | 11.07B | 57.74B | 24.36B | 44.13B |
| Other current assets, total | 136.55M | 995.30M | 1.76B | 3.60B | 3.55B | 4.17B | 3.50B | 3.63B | 5.08M | 2.28B | 1.60B | 1.96B | 2.08B | 15.37B | 10.33B | 604.52M | 1.31B | 4.12B | 2.34B | 3.20B |
| Total non-current assets | 10.12B | 16.75B | 30.12B | 38.02B | 40.02B | 66.05B | 80.64B | 93.41B | 52.75B | 50.29B | 46.55B | 42.43B | 35.71B | 20.44B | 22.07B | 35.35B | 49.54B | 58.00B | 58.68B | 69.10B |
| Long term investments | 10.00K | 255.69M | 3.25B | 1.14B | 1.60B | 14.41B | 2.05B | 2.66B | 621.33M | 662.14M | 5.05B | 4.60B | 3.80B | 3.64B | 4.83B | 5.88B | 8.41B | 6.28B | 7.37B | 11.07B |
| Note receivable - long term | 0 | 0 | — | — | — | — | 777.74M | 1.43B | 306.24M | 396.88M | 1.79B | 2.10B | 2.24B | 2.29B | 1.39B | 107.34M | 107.34M | 107.30M | 107.30M | 107.30M |
| Investments in unconsolidated subsidiaries | 0 | 10.00K | 780.00K | 69.84M | 120.00K | 31.57M | 285.20M | 1.11B | 0 | 0 | 2.51B | 1.84B | 1.14B | 595.81M | 2.72B | 4.81B | 4.26B | 5.60B | 6.50B | 8.52B |
| Other investments | 10.00K | 255.68M | 3.25B | 1.07B | 1.60B | 14.37B | 986.11M | 122.40M | 315.09M | 265.26M | 750.94M | 669.46M | 415.32M | 747.51M | 715.78M | 963.46M | 4.04B | 568.00M | 765.50M | 2.45B |
| Net property/plant/equipment | 10.11B | 16.49B | 26.72B | 36.59B | 38.14B | 45.76B | 60.75B | 71.19B | 50.20B | 47.29B | 37.58B | 34.42B | 31.12B | 16.24B | 16.99B | 24.41B | 34.13B | 46.05B | 45.41B | 51.51B |
| Gross property/plant/equipment | 11.52B | 18.37B | 29.09B | 40.34B | 43.87B | 54.23B | 73.52B | 88.01B | 68.91B | 70.77B | 41.39B | 41.99B | 42.44B | 26.47B | 29.91B | 43.77B | 55.92B | 71.26B | 74.01B | 83.40B |
| Deferred tax assets | 3.86M | 4.18M | 61.54M | 43.63M | 70.15M | 61.29M | 1.33B | 1.71B | 1.17B | 1.23B | 3.37B | 2.92B | 4.00M | 3.02M | 1.19M | 1.15B | 1.01B | 1.77B | 1.41B | 1.46B |
| Net intangible assets | 0 | 0 | 80.68M | 243.37M | 180.97M | 5.79B | 14.74B | 16.21B | 177.38M | 129.21M | 124.76M | 149.04M | 144.97M | 110.15M | 97.02M | 3.53B | 3.50B | 3.57B | 3.55B | 3.93B |
| Goodwill, net | — | — | 72.77M | 25.97M | 0 | 859.68M | 9.90B | 10.66B | 4.68M | 4.68M | 4.68M | 4.68M | 4.68M | 0 | 0 | 3.43B | 3.43B | 3.43B | 3.43B | 3.73B |
| Other intangibles, net | — | — | 7.91M | 217.40M | 180.97M | 4.94B | 4.84B | 5.55B | 172.70M | 124.53M | 120.08M | 144.36M | 140.29M | 110.15M | 97.02M | 94.34M | 69.70M | 137.40M | 122.20M | 199.80M |
| Other long term assets, total | 0 | 0 | 4.34M | 4.34M | 8.46M | 8.46M | 1.74B | 1.52B | 573.62M | 947.93M | 412.39M | 315.66M | 587.48M | 388.80M | 101.86M | 377.87M | 2.45B | 260.90M | 840.40M | 540.30M |
| Short term debt | 979.86M | 1.36B | 599.01M | 407.72M | 3.81B | 4.30B | 13.69B | 6.24B | 9.38B | 4.05B | 7.98B | 3.22B | 1.15B | 2.27B | 5.04B | 3.90B | 6.09B | 14.00B | 2.95B | 4.81B |
| Current portion of LT debt and capital leases | 0 | 0 | 36.41M | 3.89M | 3.00B | 3.03M | 5.92B | 4.20B | 5.21B | 2.16B | 2.30B | 1.01B | 1.02B | 519.43M | 2.35B | 2.35B | 630.00M | 9.74B | 1.78B | 3.09B |
| Short term debt excl. current portion of LT debt | 979.86M | 1.36B | 562.60M | 403.83M | 808.20M | 4.30B | 7.77B | 2.04B | 4.17B | 1.88B | 5.68B | 2.20B | 125.67M | 1.75B | 2.69B | 1.56B | 5.46B | 4.26B | 1.17B | 1.72B |
| Accounts payable | 8.95B | 9.97B | 16.06B | 36.34B | 16.36B | 22.29B | 32.92B | 30.38B | 6.09B | 24.63B | 15.97B | 21.93B | 21.34B | 15.80B | 14.42B | 7.17B | 9.84B | 25.74B | 22.41B | 32.24B |
| Income tax payable | 253.46M | 290.71M | 344.31M | 242.91M | 673.63M | 434.32M | 362.92M | 178.83M | 204.46M | 376.32M | 65.09M | 803.90M | 1.80B | 1.98B | 2.77B | 5.07B | 5.89B | 6.55B | 6.50B | 5.55B |
| Long term debt | 7.05B | 13.79B | 20.04B | 26.13B | 21.66B | 33.75B | 47.60B | 49.53B | 28.03B | 26.16B | 18.46B | 15.21B | 12.72B | 10.78B | 5.57B | 6.31B | 14.48B | 19.62B | 16.54B | 6.22B |
| Long term debt excl. lease liabilities | 7.05B | 13.79B | 20.04B | 26.12B | 21.66B | 33.75B | 47.60B | 49.53B | 28.00B | 26.15B | 18.46B | 15.21B | 12.72B | 10.64B | 5.57B | 6.31B | 14.48B | 19.62B | 16.54B | 6.22B |
| Total equity | 5.02B | 6.60B | 15.67B | 15.24B | 29.09B | 36.72B | 44.37B | 58.86B | 30.58B | 31.55B | 29.31B | 29.23B | 29.11B | 27.93B | 32.29B | 42.10B | 45.28B | 48.44B | 57.34B | 77.29B |
| Shareholders' equity | 5.02B | 6.53B | 15.67B | 15.24B | 29.09B | 34.70B | 40.93B | 55.31B | 29.57B | 27.99B | 27.99B | 28.09B | 28.54B | 27.98B | 32.15B | 40.83B | 44.28B | 47.32B | 56.16B | 74.63B |
| Common equity, total | 4.80B | 6.53B | 15.67B | 15.24B | 29.09B | 34.70B | 40.93B | 55.31B | 28.49B | 27.99B | 27.99B | 28.09B | 28.54B | 27.98B | 32.15B | 40.83B | 44.28B | 47.32B | 56.16B | 74.63B |
| Other common equity | 1.63B | 2.89B | 5.70B | 7.22B | 12.74B | 4.87B | 4.24B | 11.03B | 2.24B | -604.03M | 1.48B | 2.18B | 1.10B | 1.62B | 3.13B | 4.27B | 4.65B | 6.84B | 10.71B | 11.38B |
| Total debt | 8.03B | 15.15B | 20.64B | 26.54B | 25.48B | 38.06B | 61.29B | 55.77B | 37.41B | 30.21B | 26.44B | 18.43B | 13.86B | 13.05B | 10.61B | 10.21B | 20.57B | 33.62B | 19.49B | 11.04B |
| Net debt | 4.96B | 11.57B | 17.94B | 17.07B | 8.45B | 30.01B | 31.61B | 31.24B | 24.82B | 19.09B | 13.34B | 10.76B | 4.22B | 2.86B | 976.54M | -3.89B | -1.38B | 11.83B | 4.28B | -6.98B |
| Change in accounts receivable | -944.01M | -3.32B | -2.75B | 408.39M | -1.96B | -2.38B | 4.66B | -3.90B | 9.95B | -5.10B | -4.10B | -582.65M | 1.57B | -595.39M | 1.10B | 6.09B | -1.38B | -2.88B | -6.99B | -5.30M |
| Change in taxes payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.54B | 430.20M | 7.70B | 17.88B | -13.53B | -3.57B | 5.63B | 863.48M | -24.21B | 16.18B | -7.30B | 5.25B | -619.70M | -2.55B | -2.93B | -9.58B | 2.70B | 14.75B | -3.21B | 10.23B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 3.59B | -2.53B | -823.64M | 11.01B | -3.82B | -7.66B | -4.50B | 29.11B | -24.74B | 9.92B |
| Sale of fixed assets & businesses | 1.45M | 4.27M | 7.34M | 315.70M | 8.45M | 54.98M | 88.29M | 300.62M | 92.39M | 11.52M | 17.95M | 13.82M | 57.57M | 19.98M | 929.92M | 631.39M | 37.62M | 1.44B | 151.00M | 4.23B |
| Purchase/sale of investments, net | 53.12M | -255.69M | -2.96B | 2.18B | -494.08M | -10.93B | -10.31B | 2.32B | -1.09B | 3.25B | -3.06B | 6.10B | 1.90B | -2.78B | -1.12B | -6.38B | 5.83B | 9.61B | 5.45B | 4.75B |
| Sale/maturity of investments | 2.50B | 17.24B | 63.49B | 97.87B | 490.00K | 0 | 0 | 2.34B | — | 3.26B | 394.62M | 6.10B | 1.90B | — | 85.31B | 99.00B | 172.48B | 264.77B | 162.13B | 173.71B |
| Purchase of investments | -2.45B | -17.49B | -66.45B | -95.69B | -494.57M | -10.93B | -10.31B | -21.55M | -1.09B | -9.67M | -3.45B | 0 | 0 | -2.78B | -86.42B | -105.37B | -166.66B | -255.16B | -156.67B | -168.97B |
| Other investing cash flow items, total | 2.93M | 0 | -178.53M | 0 | 0 | -497.02M | 0 | 0 | 0 | 0 | 997.13M | -308.54M | 412.54M | 690.61M | 586.86M | 110.69M | 290.00K | 1.30M | 790.60M | 1.02B |
| Issuance/retirement of debt, net | 5.28B | 7.64B | 9.73B | 3.35B | 432.11M | 7.91B | 6.59B | 1.32B | -3.35B | -8.51B | -47.31M | -7.82B | -4.67B | -805.09M | -2.93B | -1.10B | 7.07B | 13.06B | -14.10B | -10.49B |
| Issuance/retirement of long term debt | 4.92B | 7.49B | 9.66B | 3.30B | -741.76M | 7.91B | 6.59B | 5.06B | -6.34B | -5.51B | -3.81B | -4.48B | 1.95B | -2.43B | -3.88B | -590.29M | 3.16B | 14.16B | -11.12B | -11.11B |
| Issuance/retirement of short term debt | 359.09M | 149.11M | 69.54M | 51.99M | 1.17B | 0 | — | -3.74B | 2.99B | -2.99B | 3.77B | -3.34B | -2.08B | 1.62B | 942.73M | -512.13M | 3.90B | -1.10B | -2.98B | 621.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -4.54B | 0 | — | — | — | — | — | — |
| Total cash dividends paid | -6.52M | -98.59M | -179.34M | -325.88M | -326.71M | -475.65M | -475.07M | -132.47M | -152.74M | -154.67M | -158.38M | -159.61M | -160.47M | -160.16M | -2.74B | -129.00M | -1.30B | -1.30B | -1.31B | -1.31B |
| Other financing cash flow items, total | 0 | 0 | 10.00K | 0 | 0 | -760.00K | 1.00B | 0 | -151.88M | 0 | 0 | 0 | 0 | 0 | 0 | 6.50M | -345.50M | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800