Welspun Enterp

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE625G01013
  • NSEID: WELENT
  • BSEID: 532553
INR
563.95
-15.55 (-2.68%)
BSENSE

Aug 11

BSE+NSE Vol: 5.56 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
135.61
136.71
136.51
149.98
149.78
148.86
Share Warrants & Outstandings
Total Reserve
2,658.50
2,403.47
2,185.76
2,202.92
1,631.37
1,515.72
Shareholder's Funds
3,044.11
2,540.18
2,323.37
2,356.01
1,791.08
1,684.47
Minority Interest
216.85
169.09
166.81
5.97
2.68
1.28
Long-Term Borrowings
1,770.90
1,295.85
571.55
581.97
2,302.68
2,043.83
Secured Loans
1,770.90
1,295.85
571.55
581.97
2,302.68
2,043.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.07
32.29
36.44
42.86
21.49
4.94
Other Long Term Liabilities
7.5
2.77
209.64
360.68
191.13
4.65
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.21
53.45
49.07
8.00
29.68
29.64
Total Non-Current Liabilities
1,806.61
1,357.11
853.36
698.45
2,544.98
2,083.06
Current Liabilities
Trade Payables
988.40
857.91
463.05
481.67
408.26
329.43
Other Current Liabilities
992.79
879.53
924.94
1,087.64
926.85
493.44
Short Term Borrowings
247.08
221.88
194.26
466.70
212.29
188.67
Short Term Provisions
5.81
5.35
3.17
3.85
1.95
2.51
Total Current Liabilities
2,234.08
1,964.67
1,585.42
2,039.86
1,549.35
1,014.05
Total Liabilities
7,301.65
6,031.05
4,928.96
5,100.29
5,888.09
4,782.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
477.99
457.77
413.58
107.93
1,912.75
139.56
Less: Accumulated Depreciation
203.83
162.15
133.10
47.27
52.65
41.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.16
295.62
280.48
60.66
1,860.10
98.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.55
6.55
6.72
6.55
63.81
63.81
Intangible assets under development
0.88
2.02
0.00
0.00
0.00
1,339.19
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
266.29
299.18
283.17
258.26
701.04
645.81
Long Term Loans & Advances
313.31
217.78
61.27
57.76
71.33
65.31
Other Non Current Assets
2,237.66
1,717.69
1,386.67
1,112.59
1,539.04
1,233.71
Total Non-Current Assets
3,112.92
2,546.53
1,943.60
1,504.86
4,246.37
3,450.38
Current Assets Loans & Advances
Current Investments
1,383.43
464.09
482.13
1,299.58
110.97
158.30
Inventories
173.90
162.64
156.64
86.41
48.07
4.89
Sundry Debtors
509.63
302.57
428.68
325.82
137.68
134.52
Cash and Bank
337.57
642.80
484.11
541.60
277.18
214.35
Other Current Assets
1,376.91
1,286.26
713.19
727.86
491.97
315.58
Short Term Loans and Advances
407.29
626.16
720.61
614.16
575.85
504.84
Total Current Assets
4,188.73
3,484.52
2,985.36
3,595.43
1,641.72
1,332.48
Net Current Assets (Including Current Investments)
1,954.65
1,519.85
1,399.94
1,555.57
92.37
318.43
Total Current Assets Excluding Current Investments
2,805.30
3,020.43
2,503.23
2,295.85
1,530.75
1,174.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,301.65
6,031.05
4,928.96
5,100.29
5,888.09
4,782.86
Contingent Liabilities
185.58
135.35
102.59
404.85
871.80
506.90
Total Debt
1,925.84
1,463.23
0.00
458.55
2,514.97
2,232.50
Book Value per share (adjusted)
206.04
185.81
170.2
157.09
119.58
113.16
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 32.30% vs 98.08% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 170.76% vs -98.68% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -7.10% vs 5.21% in Mar 2025

stock-summary

Investments

YoY Growth in year ended Mar 2026 is -10.99% vs 5.65% in Mar 2025

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 20.21% vs 16.72% in Mar 2025

Compare Balance Sheet Results of Welspun Enterp
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
135.61
9,309.62
-9,174.01
-98.54%
Share Warrants & Outstandings
Total Reserve
2,658.50
-1,135.39
3,793.89
334.15%
Shareholder's Funds
3,044.11
8,174.24
-5,130.13
-62.76%
Minority Interest
216.85
0.00
216.85
0.00%
Long-Term Borrowings
1,770.90
9,370.80
-7,599.90
-81.10%
Secured Loans
1,770.90
9,370.80
-7,599.90
-81.10%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
20.07
30.16
-10.09
-33.45%
Other Long Term Liabilities
7.50
4,524.03
-4,516.53
-99.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54.21
112.36
-58.15
-51.75%
Total Non-Current Liabilities
1,806.61
13,976.67
-12,170.06
-87.07%
Current Liabilities
Trade Payables
988.40
52.49
935.91
1,783.03%
Other Current Liabilities
992.79
502.72
490.07
97.48%
Short Term Borrowings
247.08
50.89
196.19
385.52%
Short Term Provisions
5.81
224.01
-218.20
-97.41%
Total Current Liabilities
2,234.08
830.12
1,403.96
169.13%
Total Liabilities
7,301.65
22,981.02
-15,679.37
-68.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.99
20,865.64
-20,387.65
-97.71%
Less: Accumulated Depreciation
203.83
1,977.85
-1,774.02
-89.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
274.16
18,887.79
-18,613.63
-98.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.55
0.00
6.55
0.00%
Intangible assets under development
0.88
0.00
0.88
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
266.29
0.00
266.29
0.00%
Long Term Loans & Advances
313.31
0.00
313.31
0.00%
Other Non Current Assets
2,237.66
2,433.45
-195.79
-8.05%
Total Non-Current Assets
3,112.92
21,321.25
-18,208.33
-85.40%
Current Assets Loans & Advances
Current Investments
1,383.43
590.73
792.70
134.19%
Inventories
173.90
0.00
173.90
0.00%
Sundry Debtors
509.63
0.00
509.63
0.00%
Cash and Bank
337.57
525.51
-187.94
-35.76%
Other Current Assets
1,376.91
401.61
975.30
242.85%
Short Term Loans and Advances
407.29
141.92
265.37
186.99%
Total Current Assets
4,188.73
1,659.77
2,528.96
152.37%
Net Current Assets (Including Current Investments)
1,954.65
829.66
1,124.99
135.60%
Total Current Assets Excluding Current Investments
2,805.30
1,069.05
1,736.25
162.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,301.65
22,981.02
-15,679.37
-68.23%
Contingent Liabilities
185.58
0.00
185.58
0.00%
Total Debt
1,925.84
9,361.01
-7,435.17
-79.43%
Book Value per share (adjusted)
206.04
8.72
197.32
2,262.84%
Annual - Borrowings
Borrowings 1,971.91 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 32.30% vs 98.08% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.50 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 170.76% vs -98.68% in Mar 2025

Annual - Fixed Assets
Fixed Assets 280.71 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -7.10% vs 5.21% in Mar 2025

Annual - Investments
Investments 266.29 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -10.99% vs 5.65% in Mar 2025

Annual - Current Assets
Current Assets 4,188.73 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 20.21% vs 16.72% in Mar 2025