Welspun Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,590
11,111
13,099
7,673
10,007
10,192
Total Accounts Receivable
8,924
13,311
15,275
15,421
13,827
11,812
Inventories
12,815
22,082
13,119
17,827
15,560
22,228
Other Current Assets
2,391
2,588
1,704
2,040
1,829
17,331
Total Current Assets
36,719
49,092
43,197
42,960
41,224
61,562
Net Property, Plant & Equipment
50,199
47,290
37,578
34,417
31,121
15,983
Total Investments and Advances
315
265
3,266
2,506
1,667
1,631
Long-Term Note Receivable
306
397
1,786
2,095
2,238
2,284
Intangible Assets
177
129
125
149
145
110
Other Assets
579
982
421
342
534
428
Total Assets
89,466
99,385
89,742
85,388
78,826
82,000
ST Debt & Current Portion LT Debt
9,377
4,046
7,976
3,215
1,147
Accounts Payable
6,088
24,634
15,971
21,931
21,340
Income Tax Payable
204
376
65
804
1,799
Other Current Liabilities
7,124
4,651
5,240
4,265
3,342
Total Current Liabilities
22,793
33,707
29,253
30,215
27,628
Long-Term Debt
28,035
26,160
18,461
15,215
12,717
Provision for Risks & Charges
92
396
272
351
393
Deferred Taxes
5,609
5,697
4,026
3,805
3,433
Other Liabilities
1,187
645
1,455
-
1
Total Liabilities
58,885
67,835
56,836
52,504
46,070
Common Equity (Total)
28,492
27,988
27,989
28,094
28,540
Total Shareholders' Equity
29,569
27,988
27,989
28,094
28,540
Total Equity
30,581
31,551
29,306
29,230
29,106
Liabilities & Shareholders' Equity
89,466
99,385
89,742
85,388
78,826
Accumulated Minority Interest
1,012
3,563
1,317
1,135
566
Non-Equity Reserves
-
-
3,600
3,654
3,650
Preferred Stock (Carrying Value)
1,076
-
-
-
-
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