Welspun Enterprises Ltd
NSE: WELENT BSE: 532553
₹497.65
(-0.70%)
Sun, 22 Feb 2026, 02:26 pm
Market Cap69.66B
PE Ratio22.99
Dividend0.60
Industrial Services
Engineering & Construction
24.5KWelspun Enterprises 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 | -20.72M | -119.97M | -213.19M | -255.55M | -249.49M | -546.18M | -515.45M | -473.77M | -396.86M | -1.38B | -128.20M | -98.60M | -328.70M | -529.30M | -767.70M | -1.10B | -829.00M | -1.19B | -1.10B | -1.53B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.20M | -20.20M | -28.50M | -145.00M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -187.80M | -72.50M | -28.30M | -7.90M | -5.80M | -21.70M |
| Total assets | 1.34B | 3.84B | 5.92B | 7.54B | 8.24B | 10.57B | 9.82B | 10.26B | 8.74B | 21.50B | 16.39B | 16.47B | 22.11B | 28.97B | 31.22B | 47.96B | 58.95B | 51.06B | 49.52B | 60.58B |
| Total current assets | 1.03B | 1.10B | 1.89B | 2.38B | 2.05B | 2.44B | 2.93B | 2.68B | 2.56B | 8.98B | 9.89B | 11.62B | 11.66B | 14.56B | 14.00B | 13.07B | 16.42B | 38.73B | 29.75B | 34.45B |
| Cash and short term investments | 249.23M | 590.15M | 618.26M | 736.73M | 535.53M | 491.14M | 684.97M | 865.86M | 1.07B | 6.98B | 8.43B | 10.56B | 7.77B | 5.26B | 5.42B | 3.73B | 3.88B | 18.41B | 9.67B | 11.53B |
| Cash & equivalents | 64.76M | 128.15M | 618.26M | 223.20M | 245.88M | 356.60M | 527.98M | 205.53M | 142.21M | 689.16M | 368.40M | 2.61B | 359.10M | 1.36B | 1.38B | 2.11B | 2.73B | 3.87B | 4.81B | 6.43B |
| Short term investments | 184.47M | 462.00M | — | 513.52M | 289.66M | 134.55M | 156.99M | 660.34M | 930.44M | 6.29B | 8.06B | 7.95B | 7.41B | 3.90B | 4.04B | 1.62B | 1.15B | 14.54B | 4.86B | 5.10B |
| Total receivables, net | 665.57M | 365.01M | 621.39M | 1.05B | 1.00B | 1.29B | 1.57B | 1.25B | 1.23B | 1.65B | 763.60M | 332.90M | 2.60B | 8.32B | 5.95B | 6.15B | 7.83B | 11.71B | 11.67B | 15.05B |
| Accounts receivable - trade, net | 533.78M | 231.24M | 621.39M | 808.00M | 858.88M | 954.05M | 1.22B | 888.55M | 685.98M | 583.76M | 602.50M | 331.80M | 1.32B | 2.81B | 4.73B | 2.40B | 3.99B | 9.71B | 11.25B | 14.34B |
| Other receivables | 131.79M | 133.77M | 0 | 242.14M | 144.16M | 333.58M | 350.00M | 363.92M | 542.60M | 1.07B | 161.10M | 1.10M | 1.27B | 5.51B | 1.22B | 3.75B | 3.84B | 2.00B | 420.10M | 707.30M |
| Total inventory | 51.93M | 57.80M | 104.85M | 229.50M | 328.03M | 556.94M | 522.78M | 273.94M | 141.64M | 68.05M | 43.20M | 96.10M | 64.10M | 312.70M | 788.30M | 1.69B | 1.84B | 2.79B | 3.73B | 3.66B |
| Other current assets, total | 25.98M | 49.07M | 549.15M | 203.32M | 146.59M | 0 | 147.72M | 285.45M | 112.87M | 278.94M | 648.60M | 580.40M | 1.21B | 612.10M | 1.71B | 1.36B | 2.68B | 5.60B | 4.43B | 3.86B |
| Total non-current assets | 306.48M | 2.74B | 4.02B | 5.17B | 6.20B | 8.13B | 6.89B | 7.58B | 6.18B | 12.51B | 6.51B | 4.86B | 10.44B | 14.41B | 17.23B | 34.88B | 42.53B | 12.33B | 19.76B | 26.13B |
| Long term investments | 113.83M | 44.50M | 137.46M | 4.20M | 2.13M | 1.45B | 57.11M | 1.29B | 21.77M | 3.33B | 3.63B | 2.45B | 8.72B | 12.00B | 14.64B | 19.10B | 22.63B | 10.88B | 13.64B | 18.55B |
| Note receivable - long term | — | — | — | — | 0 | — | 53.22M | 140.46M | 7.90M | 10.96M | 577.90M | 1.91B | 4.50B | 6.42B | 9.10B | 11.68B | 14.81B | 7.53B | 10.66B | 15.54B |
| Investments in unconsolidated subsidiaries | 111.86M | 42.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.60M | 310.90M | 3.96B | 5.37B | 5.46B | 6.46B | 7.01B | 2.58B | 2.81B | 2.99B |
| Other investments | 1.97M | 2.20M | 137.46M | 4.20M | 2.13M | 1.45B | 3.90M | 1.15B | 13.87M | 3.32B | 2.79B | 226.20M | 246.40M | 214.50M | 86.80M | 963.40M | 815.00M | 780.60M | 173.10M | 18.10M |
| Net property/plant/equipment | 117.44M | 166.40M | 553.23M | 675.24M | 591.99M | 6.38B | 6.28B | 378.63M | 291.63M | 2.27B | 860.40M | 846.20M | 860.50M | 2.08B | 1.13B | 1.10B | 1.14B | 280.60M | 1.72B | 1.84B |
| Gross property/plant/equipment | 262.23M | 334.41M | — | 983.00M | 1.00B | 6.87B | 6.85B | 998.34M | 837.70M | 2.57B | 884.80M | 877.10M | 896.60M | 2.18B | 1.28B | 1.41B | 1.53B | 583.90M | 2.87B | 3.25B |
| Deferred tax assets | 0 | 0 | 0 | 61.00K | 223.00K | 36.19M | 34.29M | 118.54M | 224.25M | 307.35M | 269.60M | 267.50M | 184.80M | 125.80M | 216.70M | 129.80M | 65.00M | 58.80M | 197.70M | 269.80M |
| Net intangible assets | 1.70M | 1.70M | 0 | 145.83M | 266.61M | 266.66M | 266.66M | 5.58B | 5.31B | 4.90B | 1.46B | 893.00M | 46.40M | 3.90M | 583.10M | 13.96B | 18.22B | 498.70M | 1.30B | 1.28B |
| Goodwill, net | 1.70M | 1.70M | — | 145.83M | 266.61M | 266.66M | 266.66M | 266.66M | 264.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834.10M | 834.10M |
| Other intangibles, net | 0 | 0 | — | 0 | 0 | 0 | 0 | 5.32B | 5.05B | 4.90B | 1.46B | 893.00M | 46.40M | 3.90M | 583.10M | 13.96B | 18.22B | 498.70M | 466.30M | 450.00M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 101.89M | 20.81M | 324.51M | 1.71B | 282.10M | 395.30M | 631.90M | 179.80M | 564.20M | 580.50M | 441.90M | 560.90M | 2.83B | 4.04B |
| Short term debt | 357.70M | 333.73M | 0 | 768.11M | 1.35B | 1.16B | 985.52M | 1.54B | 698.16M | 1.41B | 148.00M | 257.70M | 446.80M | 1.87B | 3.33B | 1.60B | 2.18B | 4.71B | 1.99B | 2.28B |
| Current portion of LT debt and capital leases | 118.29M | 108.44M | — | 288.00M | 287.04M | 296.00M | 329.16M | 761.87M | 388.02M | 170.88M | 21.90M | 60.30M | 303.90M | 294.60M | 566.30M | 628.20M | 2.18B | 2.99B | 176.40M | 331.30M |
| Short term debt excl. current portion of LT debt | 239.40M | 225.30M | 0 | 480.12M | 1.07B | 865.50M | 656.36M | 779.12M | 310.14M | 1.24B | 126.10M | 197.40M | 142.90M | 1.58B | 2.77B | 973.10M | 0 | 1.72B | 1.81B | 1.95B |
| Accounts payable | 124.64M | 254.56M | — | 397.39M | 439.24M | 538.23M | 402.72M | 820.81M | 546.94M | 288.83M | 234.60M | 656.20M | 2.08B | 5.74B | 2.82B | 3.29B | 4.08B | 5.85B | 6.66B | 8.47B |
| Income tax payable | 2.23M | 2.79M | — | 4.64M | 6.80M | 983.68K | — | — | — | — | — | — | 65.30M | 61.40M | 500.00K | 0 | 3.20M | 0 | 106.10M | 20.20M |
| Long term debt | 78.39M | 1.26B | 2.34B | 2.83B | 2.79B | 2.95B | 2.95B | 2.24B | 2.55B | 3.07B | 794.10M | 1.25B | 4.15B | 4.04B | 4.79B | 20.46B | 23.08B | 2.93B | 5.64B | 12.71B |
| Long term debt excl. lease liabilities | 77.14M | 1.26B | 2.34B | 2.66B | 2.72B | 2.95B | 2.95B | 2.24B | 2.55B | 3.07B | 794.10M | 1.25B | 4.15B | 4.04B | 4.79B | 20.46B | 23.08B | 2.93B | 5.64B | 12.71B |
| Total equity | 685.91M | 976.78M | 2.53B | 1.87B | 2.05B | 3.85B | 3.88B | 3.94B | 3.32B | 15.24B | 14.21B | 12.58B | 13.39B | 14.54B | 15.80B | 16.86B | 17.94B | 23.62B | 24.90B | 27.09B |
| Shareholders' equity | 685.91M | 976.78M | 2.53B | 1.87B | 2.05B | 3.85B | 3.88B | 3.94B | 3.32B | 15.15B | 14.21B | 12.58B | 13.39B | 14.54B | 15.79B | 16.84B | 17.91B | 23.56B | 23.23B | 25.40B |
| Common equity, total | 685.91M | 976.78M | 2.53B | 1.87B | 2.05B | 3.85B | 3.88B | 3.94B | 3.32B | 15.15B | 14.21B | 12.58B | 13.39B | 14.54B | 15.79B | 16.84B | 17.91B | 23.56B | 23.23B | 25.40B |
| Other common equity | 247.69M | 1.23B | 1.35B | 1.79B | 2.05B | 1.83B | -524.14M | 602.70M | 32.18M | 10.53B | 2.68B | 2.68B | 2.92B | 3.05B | 3.06B | 3.06B | 2.96B | 2.73B | 2.83B | 2.19B |
| Total debt | 436.09M | 1.59B | 2.34B | 3.60B | 4.14B | 4.11B | 3.93B | 3.78B | 3.25B | 4.48B | 942.10M | 1.50B | 4.60B | 5.91B | 8.13B | 22.06B | 25.26B | 7.64B | 7.62B | 14.99B |
| Net debt | 186.86M | 1.00B | 1.73B | 2.86B | 3.60B | 3.62B | 3.25B | 2.92B | 2.17B | -2.50B | -7.49B | -9.06B | -3.17B | 650.30M | 2.70B | 18.33B | 21.38B | -10.78B | -2.05B | 3.46B |
| Change in accounts receivable | -399.86M | 363.67M | -724.24M | -222.34M | 214.62M | -141.83M | -714.55M | 180.69M | -20.41M | -1.13B | -23.60M | -1.26B | -5.28B | -7.17B | 1.02B | -2.08B | -4.75B | -4.69B | -2.65B | -8.14B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.28M | -157.90M | 604.28M | -75.02M | -182.85M | 278.74M | -384.01M | 567.13M | -694.73M | — | 85.60M | 1.19B | 1.83B | 4.41B | -3.12B | 715.50M | 6.87B | 6.17B | -4.55B | 1.47B |
| Change in other assets/liabilities | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 1.50B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 794.05K | 750.30K | 299.25K | 0 | 7.79M | 13.43M | 4.74M | 10.36M | 179.29M | 94.39M | 49.60M | 24.50M | 3.30M | 52.70M | 195.60M | 700.00K | 25.50M | 273.20M | 207.00M | 9.20M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 133.25M | 2.07M | -1.44B | 1.40B | -1.68B | 492.96M | -33.23M | 956.30M | 2.41B | -2.55B | -898.40M | -548.20M | -1.66B | 98.10M | 14.64B | 596.60M | 460.80M |
| Sale/maturity of investments | 0 | 0 | 0 | 133.25M | 2.07M | 0 | 1.40B | — | 811.79M | 0 | 956.30M | 3.04B | 298.80M | 1.89B | 1.05B | 964.70M | 1.14B | 16.35B | 888.50M | 1.06B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -1.44B | 0 | -1.68B | -318.83M | -33.23M | 0 | -630.30M | -2.85B | -2.79B | -1.60B | -2.63B | -1.05B | -1.71B | -291.90M | -600.70M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -1.10B | -653.27M | -122.33M | -95.93M | 0 | -327.03M | 23.70M | 204.30M | -651.60M | 105.50M | -521.40M | -620.40M | -805.50M | -1.09B | 500.00K | 400.00M |
| Issuance/retirement of debt, net | 298.20M | 629.10M | 748.92M | 1.27B | 546.14M | 160.54M | -381.37M | -276.44M | -161.63M | 28.06M | -223.40M | 543.90M | 3.07B | 1.35B | 2.20B | 8.62B | 2.87B | 255.40M | -323.90M | 7.27B |
| Issuance/retirement of long term debt | 298.20M | 629.10M | 748.92M | 1.27B | 0 | 0 | -381.37M | -276.44M | -161.63M | 28.06M | -177.40M | 472.50M | 3.12B | -86.20M | 1.01B | 10.52B | 2.87B | -1.44B | 9.40M | 7.23B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.00M | 71.40M | -54.50M | 1.44B | 1.19B | -1.90B | 0 | 1.69B | -333.30M | 39.30M |
| Issuance/retirement of other debt | — | — | — | — | 546.14M | 160.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -18.07M | -18.74M | -26.70M | -26.70M | -46.64M | 0 | 0 | 0 | 0 | 0 | 0 | -133.20M | -266.70M | -345.80M | -297.40M | -223.40M | -1.35B | -136.40M | -408.80M |
| Other financing cash flow items, total | 0 | 0 | 0 | 262.02M | 0 | 0 | 0 | 0 | 0 | 0 | -17.10M | -13.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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