Welspun Specialty Solutions Ltd
BSE:500365
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Welspun Specialty Solutions Ltd
BSE:500365
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IN |
Balance Sheet
Balance Sheet Decomposition
Welspun Specialty Solutions Ltd
Welspun Specialty Solutions Ltd
Balance Sheet
Welspun Specialty Solutions Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
1
|
76
|
17
|
10
|
30
|
160
|
114
|
42
|
37
|
2 444
|
0
|
1
|
3
|
50
|
8
|
6
|
721
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
20
|
18
|
0
|
1
|
0
|
1
|
5
|
6
|
124
|
|
| Cash Equivalents |
2
|
1
|
2
|
1
|
76
|
17
|
10
|
30
|
160
|
114
|
40
|
17
|
2 426
|
0
|
0
|
3
|
50
|
3
|
0
|
597
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
671
|
0
|
0
|
0
|
0
|
1
|
7
|
243
|
|
| Total Receivables |
382
|
625
|
797
|
575
|
948
|
1 211
|
1 157
|
759
|
1 217
|
1 094
|
652
|
417
|
800
|
859
|
178
|
135
|
281
|
657
|
706
|
1 415
|
|
| Accounts Receivables |
361
|
589
|
718
|
483
|
854
|
1 104
|
1 127
|
735
|
1 112
|
665
|
652
|
417
|
800
|
714
|
103
|
101
|
153
|
413
|
485
|
1 242
|
|
| Other Receivables |
21
|
36
|
79
|
93
|
94
|
107
|
30
|
23
|
106
|
429
|
0
|
0
|
0
|
145
|
75
|
33
|
128
|
243
|
220
|
174
|
|
| Inventory |
548
|
579
|
731
|
751
|
956
|
863
|
1 065
|
795
|
617
|
453
|
457
|
434
|
650
|
1 223
|
715
|
545
|
1 170
|
1 995
|
2 720
|
2 463
|
|
| Other Current Assets |
72
|
95
|
117
|
88
|
160
|
136
|
244
|
153
|
5
|
7
|
112
|
96
|
70
|
121
|
46
|
14
|
21
|
11
|
43
|
45
|
|
| Total Current Assets |
1 004
|
1 300
|
1 647
|
1 415
|
2 140
|
2 228
|
2 475
|
1 737
|
1 999
|
1 667
|
1 263
|
983
|
4 636
|
2 203
|
940
|
696
|
1 523
|
2 666
|
3 468
|
4 887
|
|
| PP&E Net |
990
|
881
|
1 654
|
2 378
|
2 474
|
2 290
|
2 084
|
1 864
|
1 644
|
1 239
|
1 168
|
1 104
|
1 126
|
1 848
|
2 276
|
2 268
|
2 167
|
2 068
|
2 023
|
1 975
|
|
| PP&E Gross |
990
|
881
|
1 654
|
2 378
|
2 474
|
2 290
|
2 084
|
1 864
|
1 644
|
1 239
|
0
|
0
|
0
|
1 848
|
2 276
|
2 268
|
2 167
|
2 068
|
2 023
|
1 975
|
|
| Accumulated Depreciation |
2 046
|
2 173
|
1 451
|
1 598
|
1 787
|
2 017
|
2 239
|
2 461
|
2 682
|
3 073
|
0
|
0
|
0
|
2 991
|
3 056
|
3 180
|
3 318
|
3 402
|
3 540
|
3 694
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
1
|
1
|
0
|
0
|
0
|
30
|
24
|
18
|
17
|
10
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
22
|
23
|
0
|
18
|
19
|
55
|
17
|
2
|
17
|
3
|
21
|
72
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
7
|
|
| Other Long-Term Assets |
3 053
|
3 440
|
822
|
495
|
889
|
1 414
|
26
|
27
|
0
|
0
|
11
|
0
|
25
|
0
|
17
|
1
|
0
|
7
|
350
|
334
|
|
| Total Assets |
5 047
N/A
|
5 620
+11%
|
4 122
-27%
|
4 288
+4%
|
5 502
+28%
|
5 932
+8%
|
4 587
-23%
|
3 629
-21%
|
3 714
+2%
|
2 931
-21%
|
2 458
-16%
|
2 104
-14%
|
5 805
+176%
|
4 106
-29%
|
3 279
-20%
|
2 990
-9%
|
3 725
+25%
|
4 768
+28%
|
5 872
+23%
|
7 279
+24%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
334
|
683
|
1 069
|
869
|
1 310
|
1 387
|
1 785
|
868
|
1 103
|
622
|
345
|
342
|
747
|
1 259
|
409
|
187
|
675
|
2 000
|
2 083
|
2 577
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
2
|
11
|
50
|
0
|
0
|
0
|
0
|
0
|
42
|
74
|
4
|
14
|
8
|
75
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
73
|
1
|
6
|
1 168
|
1 289
|
1 298
|
1 587
|
792
|
907
|
2 778
|
1 490
|
1 021
|
125
|
8
|
50
|
389
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
716
|
334
|
0
|
0
|
98
|
203
|
371
|
25
|
66
|
60
|
84
|
97
|
983
|
0
|
|
| Other Current Liabilities |
58
|
148
|
86
|
267
|
107
|
134
|
111
|
161
|
484
|
237
|
103
|
127
|
298
|
813
|
563
|
66
|
66
|
120
|
108
|
97
|
|
| Total Current Liabilities |
392
|
831
|
1 155
|
1 210
|
1 418
|
1 528
|
3 792
|
2 702
|
2 885
|
2 446
|
1 338
|
1 579
|
4 194
|
3 629
|
2 134
|
441
|
847
|
2 274
|
3 637
|
2 695
|
|
| Long-Term Debt |
3 899
|
4 033
|
2 093
|
2 425
|
3 422
|
3 746
|
2 106
|
1 614
|
1 642
|
1 951
|
4 965
|
4 958
|
4 854
|
2 581
|
2 184
|
1 535
|
2 316
|
2 186
|
1 223
|
209
|
|
| Other Liabilities |
0
|
0
|
118
|
3
|
12
|
8
|
22
|
21
|
14
|
16
|
15
|
15
|
16
|
18
|
12
|
627
|
125
|
14
|
81
|
31
|
|
| Total Liabilities |
4 291
N/A
|
4 864
+13%
|
3 366
-31%
|
3 638
+8%
|
4 852
+33%
|
5 281
+9%
|
5 920
+12%
|
4 337
-27%
|
4 540
+5%
|
4 413
-3%
|
6 318
+43%
|
6 552
+4%
|
9 064
+38%
|
6 228
-31%
|
4 329
-30%
|
2 602
-40%
|
3 288
+26%
|
4 474
+36%
|
4 941
+10%
|
2 935
-41%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
756
|
756
|
756
|
651
|
651
|
651
|
651
|
1 053
|
1 096
|
1 160
|
651
|
651
|
651
|
2 080
|
2 934
|
3 177
|
3 558
|
3 558
|
3 558
|
4 353
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
1 984
|
1 911
|
2 145
|
2 642
|
0
|
0
|
0
|
5 617
|
6 488
|
5 707
|
6 001
|
6 140
|
5 517
|
5 567
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
223
|
0
|
0
|
0
|
0
|
1 430
|
2 507
|
2 872
|
2 885
|
2 885
|
2 885
|
5 567
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 511
|
5 099
|
3 909
|
16
|
3
|
46
|
6
|
9
|
4
|
9
|
|
| Total Equity |
756
N/A
|
756
N/A
|
756
N/A
|
651
-14%
|
651
N/A
|
651
N/A
|
1 334
N/A
|
708
+47%
|
826
-17%
|
1 482
-79%
|
3 860
-160%
|
4 448
-15%
|
3 258
+27%
|
2 123
+35%
|
1 050
+51%
|
388
N/A
|
436
+12%
|
294
-33%
|
931
+217%
|
4 344
+367%
|
|
| Total Liabilities & Equity |
5 047
N/A
|
5 620
+11%
|
4 122
-27%
|
4 288
+4%
|
5 502
+28%
|
5 932
+8%
|
4 587
-23%
|
3 629
-21%
|
3 714
+2%
|
2 931
-21%
|
2 458
-16%
|
2 104
-14%
|
5 805
+176%
|
4 106
-29%
|
3 279
-20%
|
2 990
-9%
|
3 725
+25%
|
4 768
+28%
|
5 872
+23%
|
7 279
+24%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
126
|
126
|
126
|
58
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
347
|
489
|
529
|
562
|
562
|
562
|
663
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
30
|
0
|
0
|
0
|
40
|
0
|
0
|
59
|
59
|
89
|
199
|
96
|
51
|
51
|
51
|
51
|
51
|
|