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
Borrowings
YoY Growth in year ended Mar 2026 is 32.30% vs 98.08% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 170.76% vs -98.68% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.10% vs 5.21% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -10.99% vs 5.65% in Mar 2025
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
Figures in Cr
Consolidated - Balance Sheet Results
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 2026Figures in Cr
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 2026Figures in Cr
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 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.10% vs 5.21% in Mar 2025
Annual - Investments
Investments 266.29 Cr
in Mar 2026Figures in Cr
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 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.21% vs 16.72% in Mar 2025