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Welspun Specialty Solutions Ltd logo

Welspun Specialty Solutions Ltd

NSE: REMIMETAL BSE: 500365

₹38.26

(-0.18)%

Wed, 04 Feb 2026, 03:20 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-220.90M-212.70M-122.20M-99.20M-120.90M-289.60M-402.00M-485.00M-497.00M-498.80M-458.00M-450.70M-468.30M-94.50M-154.10M-94.90M-186.90M-303.10M-332.50M-439.70M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.01B2.19B3.30B3.79B4.61B4.52B4.59B3.63B3.71B2.93B2.61B2.10B5.81B4.11B3.28B2.99B3.72B4.77B6.12B7.53B
Total current assets1.00B1.30B1.65B1.41B2.14B2.23B2.48B1.74B2.00B1.67B1.26B982.90M4.64B2.20B939.70M695.80M1.52B2.67B3.47B4.89B
Cash and short term investments47.00M60.40M70.70M42.30M180.20M124.80M185.20M171.50M160.60M114.60M40.30M36.00M3.12B106.50M33.80M6.70M59.10M8.00M5.60M971.70M
Cash & equivalents2.40M1.30M1.60M1.30M76.10M17.10M10.10M30.40M160.60M114.60M40.30M36.00M2.44B1.30M3.20M6.70M50.10M3.10M300.00K721.90M
Short term investments44.60M59.10M69.10M41.00M104.10M107.70M175.10M141.10M0000671.50M105.20M30.60M09.00M4.90M5.30M249.80M
Total receivables, net373.10M607.30M746.90M520.20M911.10M1.19B1.14B747.80M1.12B683.30M656.80M418.70M800.60M735.30M117.10M123.20M175.60M487.10M514.90M1.29B
Accounts receivable - trade, net361.10M589.30M717.60M482.50M854.00M1.10B1.13B735.20M1.11B664.70M652.30M416.50M800.20M713.60M102.90M101.40M153.30M413.20M485.30M1.24B
Other receivables12.00M18.00M29.30M37.70M57.10M85.90M15.10M12.60M7.20M18.60M4.50M2.20M400.00K21.70M14.20M21.80M22.30M73.90M29.60M55.60M
Total inventory547.50M578.80M731.40M750.50M956.20M863.20M1.12B798.70M619.20M468.90M483.00M443.90M659.40M1.22B715.00M544.50M1.17B2.00B2.72B2.46B
Other current assets, total36.00M50.20M61.20M97.60M88.30M44.30M19.10M12.00M93.90M391.30M73.70M79.50M55.50M122.40M67.00M16.50M112.50M170.40M197.30M130.00M
Total non-current assets1.01B888.50M1.65B2.38B2.47B2.29B2.11B1.89B1.72B1.26B1.35B1.12B1.17B1.90B2.34B2.29B2.20B2.10B2.65B2.64B
Long term investments0000000010.00M10.00M0000000000
Note receivable - long term——————0000000———————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000000010.00M10.00M0000000000
Net property/plant/equipment989.90M880.70M1.65B2.38B2.47B2.29B2.08B1.86B1.69B1.24B1.18B1.10B1.15B1.88B2.29B2.27B2.17B2.07B2.04B2.04B
Gross property/plant/equipment3.04B3.05B3.10B3.98B4.26B4.31B4.32B4.32B4.37B4.31B4.30B4.30B4.41B4.87B5.35B5.45B5.48B5.47B5.57B5.72B
Deferred tax assets————0——0——148.50M154.70M——————585.40M583.10M
Net intangible assets00000003.00M2.20M1.40M600.00K00100.00K29.60M23.80M18.20M16.50M10.40M4.40M
Goodwill, net—————000000000000000
Other intangibles, net—————003.00M2.20M1.40M600.00K00100.00K29.60M23.80M18.20M16.50M10.40M4.40M
Other long term assets, total00000020.30M20.30M11.90M13.10M25.90M17.60M19.20M22.30M16.90M1.50M16.60M10.20M15.30M17.90M
Short term debt1.85B1.97B1.09B613.60M554.30M795.20M1.88B1.62B1.38B1.64B676.40M1.11B3.15B1.52B1.56B184.30M92.10M146.90M1.37B0
Current portion of LT debt and capital leases—24.30M681.30M24.30M24.30M26.20M716.20M333.70M80.00M47.10M98.00M202.60M371.40M25.00M535.90M59.60M84.40M96.50M96.50M0
Short term debt excl. current portion of LT debt1.85B1.95B407.80M589.30M530.00M769.00M1.17B1.29B1.30B1.59B578.40M906.90M2.78B1.49B1.02B124.70M7.70M50.40M1.28B0
Accounts payable334.00M683.30M1.07B869.00M1.31B1.39B1.78B868.40M1.11B623.40M559.00M344.50M752.20M1.26B408.90M186.80M675.40M2.00B2.08B2.58B
Income tax payable000000——————————————
Long term debt2.05B2.06B1.05B1.88B2.87B2.96B2.11B1.61B1.64B1.95B2.91B4.96B4.85B2.58B2.18B1.53B2.32B2.19B1.28B209.20M
Long term debt excl. lease liabilities2.05B2.06B1.05B1.88B2.87B2.96B2.11B1.61B1.64B1.95B2.91B4.96B4.85B2.58B2.18B1.53B2.32B2.19B1.28B209.20M
Total equity-2.28B-2.68B-66.20M155.50M-238.00M-763.40M-1.33B-858.00M-1.05B-1.48B-1.80B-4.45B-3.26B-2.12B-1.05B332.40M436.10M293.70M930.80M4.34B
Shareholders' equity-2.28B-2.68B-66.20M155.50M-238.00M-763.40M-1.33B-858.00M-1.05B-1.48B-1.80B-4.45B-3.26B-2.12B-1.05B332.40M436.10M293.70M930.80M4.34B
Common equity, total-2.28B-2.68B-66.20M-144.50M-238.00M-763.40M-1.33B-1.26B-1.49B-1.99B-2.39B-4.45B-3.26B-2.12B-1.05B332.40M436.10M293.70M930.80M4.34B
Other common equity-3.04B-3.43B-822.40M-495.10M-888.60M-1.41B-1.98B-2.92B000-3.40M1.73B209.20M164.50M7.30M426.80M423.50M437.20M423.70M
Total debt3.90B4.03B2.14B2.50B3.42B3.75B3.99B3.24B3.02B3.59B3.59B6.07B8.00B4.10B3.74B1.72B2.41B2.33B2.66B209.20M
Net debt3.85B3.97B2.07B2.46B3.24B3.63B3.81B3.07B2.86B3.47B3.55B6.03B4.89B3.99B3.71B1.71B2.35B2.32B2.65B-762.50M
Change in accounts receivable20.90M-234.70M-172.70M226.70M-390.90M-279.00M-58.90M468.90M-399.00M439.90M11.50M252.10M—-56.80M666.60M57.20M-53.70M-263.70M-69.00M-758.40M
Change in taxes payable————————————————————
Change in accounts payable——————508.60M-866.40M330.00M-543.50M-67.70M18.40M576.60M596.80M-863.50M282.20M488.60M1.33B94.60M503.90M
Change in other assets/liabilities-34.10M422.30M323.00M-143.60M330.00M150.10M——-48.20M-83.30M421.20M239.90M-369.80M-1.60M-16.60M-10.90M-654.20M-46.90M-16.70M40.90M
Sale of fixed assets & businesses100.00K00200.00K2.00M700.00K100.00K100.00K300.00K000300.00K34.40M03.40M200.00K100.00K2.00M3.00M
Purchase/sale of investments, net00000000000500.00K-658.40M585.10M74.60M26.90M-5.50M4.50M0-240.70M
Sale/maturity of investments000553.80M140.00M000000973.50M2.96B1.46B74.60M26.90M0205.50M348.50M985.70M
Purchase of investments000-553.80M-140.00M000000-973.00M-3.62B-876.20M00-5.50M-201.00M-348.50M-1.23B
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net153.80M-3.50M163.40M378.80M997.10M314.70M71.70M647.10M236.60M566.00M-56.50M211.80M1.63B-3.00B873.40M-240.50M1.05B-93.70M242.20M-2.39B
Issuance/retirement of long term debt96.80M23.80M-453.10M370.20M984.50M80.40M-52.30M535.50M177.10M276.20M952.30M96.90M-237.70M-2.56B425.60M64.30M1.14B-148.50M-96.50M-1.01B
Issuance/retirement of short term debt57.00M-27.30M616.50M8.60M12.60M234.30M124.00M111.60M59.50M289.80M-1.01B114.90M1.87B-440.60M447.80M-304.80M-92.20M54.80M338.70M-1.37B
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total0000000150.00M223.20M00000000000

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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