Welspun Living Ltd
NSE: WELSPUNLIV BSE: 514162
₹141.65
(0.90%)
Sat, 23 May 2026, 09:20 am
Market Cap134.57B
PE Ratio66.37
Dividend1.21
Consumer Non-Durables
Consumer Sundries
24.5KWelspun Living 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 | -351.78M | -545.28M | -764.39M | -1.12B | -1.07B | -1.02B | -1.74B | -1.79B | -2.54B | -3.04B | -2.37B | -1.58B | -1.41B | -3.25B | -3.11B | -2.76B | -2.12B | -2.08B | -2.17B | -2.70B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| Equity in earnings | -6.12M | 3.80M | -146.45M | -204.31M | -6.57M | -18.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620.00K | 1.26M | 500.00K | 1.10M | 3.90M |
| Total assets | 15.94B | 23.35B | 26.64B | 28.32B | 26.19B | 29.13B | 36.02B | 39.03B | 52.38B | 57.77B | 66.35B | 74.19B | 73.87B | 77.42B | 83.10B | 87.63B | 94.89B | 87.71B | 95.95B | 104.52B |
| Total current assets | 4.24B | 8.12B | 8.93B | 9.41B | 9.82B | 11.40B | 15.50B | 16.53B | 23.35B | 27.56B | 27.98B | 34.29B | 35.11B | 36.31B | 39.68B | 43.97B | 48.50B | 44.18B | 53.17B | 54.69B |
| Cash and short term investments | 830.01M | 1.89B | 1.30B | 1.20B | 863.90M | 1.47B | 2.63B | 2.12B | 4.21B | 5.03B | 2.06B | 4.51B | 2.83B | 2.73B | 4.74B | 5.08B | 9.59B | 8.16B | 11.64B | 8.66B |
| Cash & equivalents | 141.14M | 377.34M | 554.63M | 580.42M | 209.91M | 268.63M | 745.52M | 1.51B | 1.15B | 2.04B | 1.24B | 1.64B | 1.51B | 1.58B | 2.08B | 3.40B | 2.57B | 1.71B | 2.48B | 3.03B |
| Short term investments | 688.87M | 1.51B | 744.01M | 617.45M | 653.99M | 1.20B | 1.89B | 608.54M | 3.06B | 2.99B | 816.43M | 2.87B | 1.31B | 1.15B | 2.66B | 1.68B | 7.02B | 6.45B | 9.16B | 5.62B |
| Total receivables, net | 872.83M | 2.00B | 2.58B | 2.94B | 4.06B | 4.03B | 4.26B | 4.04B | 5.55B | 7.11B | 9.45B | 10.84B | 14.33B | 15.26B | 13.83B | 15.32B | 11.93B | 12.72B | 16.78B | 20.93B |
| Accounts receivable - trade, net | 415.85M | 1.18B | 1.38B | 1.43B | 1.80B | 1.45B | 2.49B | 2.75B | 4.12B | 4.47B | 8.50B | 9.60B | 9.31B | 10.77B | 10.86B | 11.82B | 9.99B | 9.60B | 12.55B | 16.45B |
| Other receivables | 456.98M | 822.47M | 1.20B | 1.50B | 2.27B | 2.58B | 1.76B | 1.29B | 1.44B | 2.64B | 947.07M | 1.24B | 5.02B | 4.49B | 2.97B | 3.51B | 1.94B | 3.11B | 4.23B | 4.48B |
| Total inventory | 2.00B | 3.23B | 3.85B | 4.22B | 3.61B | 4.60B | 7.29B | 8.21B | 10.09B | 11.01B | 11.73B | 13.47B | 13.82B | 13.97B | 16.08B | 18.91B | 20.32B | 20.52B | 21.74B | 22.43B |
| Other current assets, total | 424.15M | 753.78M | 1.18B | 1.02B | 1.23B | 1.26B | 1.32B | 2.17B | 3.49B | 4.41B | 4.56B | 5.29B | 3.94B | 4.20B | 4.87B | 4.51B | 6.36B | 2.42B | 2.52B | 2.25B |
| Total non-current assets | 11.70B | 15.24B | 17.71B | 18.91B | 16.36B | 17.73B | 20.52B | 22.50B | 29.03B | 30.21B | 38.37B | 39.90B | 38.76B | 41.12B | 43.42B | 43.66B | 46.39B | 43.53B | 42.78B | 49.83B |
| Long term investments | 1.01B | 1.23B | 273.89M | 314.16M | 149.35M | 1.01B | 1.33B | 1.88B | 1.66B | 502.41M | 357.80M | 240.62M | 563.55M | 398.24M | 1.03B | 583.16M | 1.92B | 488.60M | 1.75B | 2.11B |
| Note receivable - long term | — | — | — | — | — | — | 354.96M | 541.47M | 257.28M | 56.88M | 25.81M | 14.78M | 20.80M | 32.53M | 962.11M | 561.02M | 1.88B | 420.10M | 1.65B | 2.00B |
| Investments in unconsolidated subsidiaries | 116.01M | 119.81M | 95.86M | 271.94M | 149.33M | 125.70M | 554.65M | 527.15M | 459.68M | 0 | 0 | 0 | 0 | 0 | 0 | 4.03M | 5.29M | 5.80M | 6.90M | 0 |
| Other investments | 893.59M | 1.11B | 178.03M | 42.22M | 20.00K | 881.03M | 417.58M | 811.82M | 943.04M | 445.53M | 331.99M | 225.84M | 542.75M | 365.71M | 69.88M | 18.11M | 34.73M | 62.70M | 95.40M | 111.70M |
| Net property/plant/equipment | 10.21B | 13.11B | 15.92B | 16.72B | 15.68B | 16.42B | 16.98B | 16.81B | 23.72B | 26.01B | 34.14B | 35.81B | 33.74B | 36.88B | 37.98B | 38.29B | 39.95B | 37.82B | 37.01B | 42.16B |
| Gross property/plant/equipment | 12.08B | 16.17B | 20.12B | 21.68B | 20.97B | 22.69B | 24.66B | 25.78B | 39.37B | 44.54B | 37.80B | 44.37B | 47.15B | 54.44B | 59.69B | 63.74B | 68.93B | 70.44B | 72.50B | 80.56B |
| Deferred tax assets | 394.09M | 393.49M | 542.03M | 878.28M | 501.40M | 282.65M | 659.60M | 453.29M | 693.72M | 816.43M | 1.59B | 1.61B | 2.00B | 598.92M | 1.16B | 1.98B | 1.77B | 2.44B | 1.10B | 1.84B |
| Net intangible assets | 4.68M | 470.69M | 907.55M | 947.00M | 32.77M | 19.87M | 1.01B | 1.81B | 1.89B | 1.83B | 1.93B | 1.88B | 2.07B | 2.37B | 2.30B | 2.13B | 2.09B | 2.07B | 2.02B | 2.24B |
| Goodwill, net | 270.00K | 464.98M | 883.74M | 885.68M | 310.00K | 310.00K | 979.41M | 1.75B | 1.84B | 1.79B | 1.81B | 1.74B | 1.79B | 1.79B | 1.80B | 1.83B | 1.83B | 1.86B | 1.88B | 1.92B |
| Other intangibles, net | 4.41M | 5.71M | 23.81M | 61.32M | 32.46M | 19.56M | 33.46M | 52.34M | 51.15M | 43.13M | 116.51M | 138.09M | 283.89M | 574.97M | 493.44M | 304.56M | 256.64M | 213.10M | 138.10M | 327.80M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 539.09M | 1.34B | 1.07B | 1.06B | 366.23M | 355.84M | 391.81M | 869.05M | 948.95M | 658.24M | 645.01M | 709.40M | 898.60M | 1.47B |
| Short term debt | 2.38B | 2.87B | 3.53B | 4.11B | 4.12B | 4.67B | 9.97B | 10.36B | 13.83B | 14.93B | 14.56B | 12.95B | 15.78B | 17.57B | 20.61B | 18.92B | 21.60B | 14.09B | 17.16B | 16.15B |
| Current portion of LT debt and capital leases | 900.00K | 30.49M | 370.00K | 10.00K | — | 8.80M | 2.50B | 1.07B | 2.15B | 4.87B | 1.02B | 1.23B | 3.20B | 3.49B | 2.89B | 1.47B | 1.86B | 1.74B | 1.50B | 1.59B |
| Short term debt excl. current portion of LT debt | 2.38B | 2.84B | 3.53B | 4.11B | 4.12B | 4.66B | 7.47B | 9.30B | 11.68B | 10.06B | 13.54B | 11.72B | 12.58B | 14.08B | 17.72B | 17.45B | 19.74B | 12.34B | 15.66B | 14.55B |
| Accounts payable | 752.23M | 1.22B | 1.96B | 2.31B | 1.79B | 2.54B | 5.24B | 4.96B | 6.14B | 6.91B | 6.65B | 7.52B | 6.45B | 7.07B | 8.98B | 10.92B | 9.31B | 8.70B | 9.09B | 11.23B |
| Income tax payable | 104.00M | 192.13M | 0 | 0 | 21.61M | 121.56M | 30.00K | 35.90M | 51.16M | 1.90M | 1.90M | — | — | 60.88M | 43.07M | 50.87M | 669.60M | 508.70M | 677.70M | 745.40M |
| Long term debt | 6.03B | 11.95B | 13.91B | 14.61B | 12.75B | 12.77B | 9.81B | 10.01B | 16.79B | 15.95B | 17.92B | 20.16B | 17.03B | 15.54B | 14.60B | 10.48B | 11.44B | 10.53B | 9.16B | 11.47B |
| Long term debt excl. lease liabilities | 6.03B | 11.94B | 13.90B | 14.61B | 12.75B | 12.77B | 9.81B | 10.01B | 16.79B | 15.95B | 17.92B | 20.16B | 17.03B | 15.54B | 14.60B | 10.48B | 11.44B | 10.53B | 9.16B | 11.47B |
| Total equity | 5.51B | 5.56B | 5.48B | 4.46B | 5.21B | 6.69B | 7.68B | 10.15B | 11.41B | 14.70B | 20.11B | 24.33B | 26.52B | 28.50B | 30.57B | 37.43B | 40.76B | 41.96B | 46.13B | 49.21B |
| Shareholders' equity | 5.51B | 5.40B | 5.28B | 4.44B | 5.21B | 6.69B | 7.43B | 9.90B | 11.10B | 14.32B | 19.70B | 23.97B | 26.06B | 27.79B | 29.72B | 36.45B | 39.72B | 40.88B | 45.16B | 48.21B |
| Common equity, total | 5.25B | 5.32B | 5.23B | 4.39B | 5.16B | 6.64B | 7.43B | 9.90B | 11.10B | 14.32B | 19.70B | 23.97B | 26.06B | 27.79B | 29.72B | 36.45B | 39.72B | 40.88B | 45.16B | 48.21B |
| Other common equity | 1.10B | 1.38B | 1.37B | 609.26M | 2.11B | 2.11B | 1.85B | 4.20B | 2.76B | 2.45B | 3.03B | 3.83B | 2.86B | 3.45B | 1.89B | 4.29B | 4.17B | 4.22B | 4.36B | 4.63B |
| Total debt | 8.41B | 14.82B | 17.44B | 18.73B | 16.87B | 17.44B | 19.78B | 20.38B | 30.62B | 30.88B | 32.48B | 33.11B | 32.81B | 33.10B | 35.21B | 29.40B | 33.04B | 24.62B | 26.32B | 27.62B |
| Net debt | 7.58B | 12.94B | 16.14B | 17.53B | 16.01B | 15.97B | — | 18.26B | 26.41B | 25.85B | 30.42B | 28.61B | 29.98B | 30.38B | 30.47B | 24.32B | 23.44B | 16.46B | 14.69B | 18.96B |
| Change in accounts receivable | -163.48M | -511.90M | -597.70M | -199.46M | -4.02B | 249.34M | 624.56M | -908.07M | -1.38B | -358.75M | -4.07B | -973.86M | 219.32M | -1.68B | 240.07M | -984.47M | 1.73B | 395.70M | -2.94B | -3.84B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -98.81M | 83.80M | 464.83M | 0 | 3.11B | — | — | — | — | — | 2.31B | 807.35M | -1.03B | 618.24M | 1.91B | 2.01B | -1.63B | -633.30M | 393.00M | 2.22B |
| Change in other assets/liabilities | 0 | 0 | 0 | 715.04M | 0 | 864.97M | 343.95M | -73.05M | -930.51M | -1.13B | 1.28B | 407.98M | -3.41B | 3.88B | -1.79B | 374.99M | -2.23B | 3.63B | -2.07B | 6.40M |
| Sale of fixed assets & businesses | 74.05M | 39.61M | 160.20M | 10.40M | 3.41M | 127.49M | 27.18M | 91.53M | 23.30M | 44.65M | 43.98M | 35.00M | 66.54M | 67.61M | 274.44M | 290.72M | 236.45M | 304.80M | 161.90M | 173.80M |
| Purchase/sale of investments, net | -918.39M | -1.10B | 222.14M | 175.05M | -118.12M | -871.07M | -111.04M | 913.17M | -2.68B | -618.74M | 2.04B | -983.81M | -63.85M | 422.56M | -1.47B | 718.54M | -5.33B | 532.90M | -2.88B | 4.13B |
| Sale/maturity of investments | 0 | 0 | 222.14M | 175.05M | 0 | — | 189.85M | 1.01B | 0 | 0 | 2.04B | 0 | 29.82M | 422.56M | — | 718.54M | 509.86M | 532.90M | — | 4.13B |
| Purchase of investments | -918.39M | -1.10B | 0 | 0 | -118.12M | -871.07M | -300.89M | -95.35M | -2.68B | -618.74M | — | -983.81M | -93.67M | 0 | -1.47B | 0 | -5.84B | 0 | -2.88B | 0 |
| Other investing cash flow items, total | 0 | 34.28M | 14.79M | 39.27M | 113.85M | 12.20M | 0 | 69.52M | 0 | 95.22M | 73.81M | 533.04M | 108.38M | 52.19M | 1.67B | 2.22B | 4.09B | 3.78B | 2.91B | 2.80B |
| Issuance/retirement of debt, net | 2.46B | 5.90B | 2.61B | 1.36B | 963.91M | 640.50M | -280.82M | 629.67M | 7.25B | 567.55M | -1.18B | 454.63M | -302.97M | 299.13M | 1.24B | -5.86B | 3.46B | -8.51B | 1.70B | -581.80M |
| Issuance/retirement of long term debt | 1.34B | 5.90B | 2.61B | 1.36B | 963.91M | 640.50M | -280.82M | 629.67M | 7.25B | 567.55M | -1.18B | 454.63M | -1.17B | -1.20B | -2.33B | -5.60B | 1.17B | -1.10B | -1.62B | 530.90M |
| Issuance/retirement of short term debt | 1.12B | — | — | — | — | — | — | — | — | — | — | — | 862.41M | 1.50B | 3.57B | -265.80M | 2.29B | -7.41B | 3.32B | -1.11B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -150.00K | 0 | 0 | 0 | 0 | -105.63M | 0 | -206.53M | -202.86M | -710.71M | -2.44B | -63.40M | -783.41M | -787.34M | -1.57B | 0 | -150.71M | -148.20M | -96.20M | -96.20M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -17.63M | 0 | 0 | 520.00K | -2.98B | -2.57B | -1.25B | -1.41B | 0 | 442.40M | 1.06B | 426.45M | 496.00M | -27.20M | -27.20M |
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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