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Welcure Drugs and Pharmaceuticals Ltd
BSE:524661

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Welcure Drugs and Pharmaceuticals Ltd
BSE:524661
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Price: 0.33 INR -2.94% Market Closed
Market Cap: ₹407.9m

Balance Sheet

Balance Sheet Decomposition
Welcure Drugs and Pharmaceuticals Ltd

Balance Sheet
Welcure Drugs and Pharmaceuticals Ltd

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Balance Sheet
Currency: INR
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
3
2
1
0
1
1
0
0
0
0
0
0
0
1
0
0
1
Cash
2
1
3
2
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
Short-Term Investments
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
195
Total Receivables
101
102
31
23
1
0
0
0
0
0
0
0
0
0
0
0
0
0
190
Accounts Receivables
81
87
17
11
1
0
0
0
0
0
0
0
0
0
0
0
0
0
190
Other Receivables
20
15
14
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
16
7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 435
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
118
111
36
25
4
0
1
1
1
0
0
0
0
0
1
1
0
0
1 821
PP&E Net
64
60
55
44
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
PP&E Gross
0
60
55
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
32
36
36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
847
Long-Term Investments
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Other Long-Term Assets
44
55
114
132
123
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Assets
230
N/A
228
-1%
205
-10%
201
-2%
127
-37%
0
-100%
1
+25%
1
N/A
1
+19%
0
-74%
0
+175%
0
-45%
0
+27%
0
-17%
1
+197%
1
+33%
15
+1 479%
14
-10%
2 670
+19 373%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
70
78
51
51
4
1
1
1
1
0
0
0
0
0
0
0
0
0
384
Total Current Liabilities
70
78
51
51
4
1
1
1
1
0
0
0
0
0
0
0
0
0
413
Long-Term Debt
37
28
32
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 232
Total Liabilities
107
N/A
105
-2%
83
-22%
78
-5%
4
-95%
1
-66%
1
N/A
1
N/A
1
+3%
0
-97%
0
-9%
0
-1%
0
+69%
0
+69%
0
-65%
0
+6%
0
+257%
0
+125%
1 645
+537 376%
Equity
Common Stock
121
121
121
121
121
121
121
121
121
121
121
121
121
121
121
121
134
134
1 124
Retained Earnings
2
2
2
2
2
122
122
122
122
121
121
121
121
121
120
120
119
121
99
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
123
N/A
123
+0%
123
N/A
123
N/A
123
0%
1
N/A
1
+20%
1
N/A
1
+8%
0
N/A
0
+238%
0
-49%
0
+20%
0
-40%
1
+386%
1
+34%
15
+1 529%
13
-12%
1 025
+7 548%
Total Liabilities & Equity
230
N/A
228
-1%
205
-10%
201
-2%
127
-37%
0
-100%
1
+25%
1
N/A
1
+19%
0
-74%
0
+175%
0
-45%
0
+27%
0
-17%
1
+197%
1
+33%
15
+1 479%
14
-10%
2 670
+19 373%
Shares Outstanding
Common Shares Outstanding
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
1 238
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