Welspun India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,210
5,027
2,059
4,506
2,826
Total Accounts Receivable
5,554
7,110
9,446
10,843
14,334
Inventories
10,094
11,006
11,726
13,467
13,821
Other Current Assets
3,489
4,413
4,744
5,475
4,126
Total Current Assets
23,348
27,557
27,976
34,292
35,108
Net Property, Plant & Equipment
23,719
26,006
34,135
35,813
33,737
Total Investments and Advances
1,403
446
332
226
543
Long-Term Note Receivable
257
57
26
15
21
Intangible Assets
1,890
1,828
1,925
1,879
2,070
Other Assets
1,067
1,060
367
357
392
Total Assets
52,378
57,770
66,349
74,192
73,866
ST Debt & Current Portion LT Debt
13,827
14,935
14,560
12,954
15,779
Accounts Payable
6,144
6,910
6,652
7,517
6,447
Income Tax Payable
51
2
-
-
-
Other Current Liabilities
1,466
2,803
2,986
3,804
2,461
Total Current Liabilities
21,489
24,650
24,198
24,275
24,686
Long-Term Debt
16,795
15,946
17,922
20,160
17,028
Provision for Risks & Charges
954
1,009
21
74
23
Deferred Taxes
434
641
597
1,466
1,366
Other Liabilities
600
11
1,910
2,280
2,242
Total Liabilities
40,965
43,073
46,236
49,865
47,343
Common Equity (Total)
11,096
14,318
19,700
23,971
26,057
Total Shareholders' Equity
11,096
14,318
19,700
23,971
26,057
Total Equity
11,412
14,697
20,112
24,327
26,524
Liabilities & Shareholders' Equity
52,378
57,770
66,349
74,192
73,866
Accumulated Minority Interest
316
378
412
355
467
Non-Equity Reserves
1
-
-
-
-
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