Welspun Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,073
6,979
8,428
10,563
7,769
5,263
Total Accounts Receivable
1,229
1,652
764
333
2,595
4,685
Inventories
142
68
43
96
64
7
Other Current Assets
121
285
651
626
1,236
4,608
Total Current Assets
2,564
8,984
9,885
11,618
11,663
14,563
Net Property, Plant & Equipment
292
2,268
860
846
861
2,002
Total Investments and Advances
14
3,322
3,053
537
4,211
5,580
Long-Term Note Receivable
8
11
578
1,911
4,505
6,418
Intangible Assets
5,315
4,896
1,464
893
46
4
Other Assets
325
1,710
282
401
636
282
Total Assets
8,741
21,499
16,393
16,474
22,107
28,929
ST Debt & Current Portion LT Debt
698
1,411
148
258
447
Accounts Payable
547
289
235
656
2,083
Income Tax Payable
-
-
-
-
65
Other Current Liabilities
215
786
401
1,171
1,554
Total Current Liabilities
1,460
2,485
784
2,085
4,149
Long-Term Debt
2,547
3,066
794
1,245
4,152
Provision for Risks & Charges
19
379
370
288
305
Deferred Taxes
95
18
35
4
71
Total Liabilities
4,156
6,255
2,183
3,889
8,720
Common Equity (Total)
3,320
15,149
14,210
12,584
13,387
Total Shareholders' Equity
3,320
15,149
14,210
12,584
13,387
Total Equity
3,320
15,244
14,210
12,584
13,387
Liabilities & Shareholders' Equity
8,741
21,499
16,393
16,474
22,107
Accumulated Minority Interest
-
94
-
-
-
Non-Equity Reserves
1,265
-
-
-
-
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