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Welspun India Ltd
NSE:WELSPUNIND

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Welspun India Ltd
NSE:WELSPUNIND
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Price: 150.4 INR -1.38%
Updated: Jun 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

90.3B
+4%
Assets
Growth Rates:
1 Year
-2%
3 Years
+13%
5 Years
+15%
7 Years
+26%
10 Years
+119%
48.3B
+6%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+4%
5 Years
-7%
7 Years
-5%
10 Years
+42%
42B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+26%
5 Years
+59%
7 Years
+105%
10 Years
+490%

Balance Sheet Decomposition
Welspun India Ltd

90.3B
Assets
48.3B
Liabilities
90.3B
Assets
48.3B
Liabilities
Current Assets 46.7B
Cash & Short-Term Investments 11.6B
Receivables 10.8B
Other Current Assets 24.3B
Non-Current Assets 43.6B
Long-Term Investments 2B
PP&E 37.1B
Intangibles 2B
Other Non-Current Assets 2.5B
Current Liabilities 29.6B
Accounts Payable 9.8B
Accrued Liabilities 1.7B
Short-Term Debt 14.6B
Other Current Liabilities 3.5B
Non-Current Liabilities 18.8B
Long-Term Debt 9.6B
Other Non-Current Liabilities 9.1B

Balance Sheet
Welspun India Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 911
1 990
1 060
1 238
1 191
1 544
2 051
2 994
2 318
1 461
Cash
1 108
1 774
950
1 106
1 076
1 483
1 949
2 801
1 959
1 446
Cash Equivalents
803
216
110
132
115
61
102
193
359
15
Short-Term Investments
1 053
1 224
355
1 483
1 441
1 152
2 663
1 685
7 024
6 446
Total Receivables
8 309
9 848
13 982
16 106
18 296
18 329
18 543
19 108
18 073
15 007
Accounts Receivables
4 117
4 467
8 499
9 601
9 310
10 768
10 862
11 817
9 993
9 767
Other Receivables
4 192
5 381
5 483
6 505
8 986
7 561
7 681
7 291
8 080
5 240
Inventory
10 094
11 423
11 726
13 467
13 821
13 971
16 080
18 907
20 316
20 521
Other Current Assets
1 981
2 666
852
1 997
358
1 310
348
1 278
768
746
Total Current Assets
23 348
27 151
27 976
34 292
35 108
36 306
39 685
43 972
48 499
44 181
PP&E Net
23 719
26 006
33 391
35 575
33 357
35 579
37 612
37 737
39 625
37 564
PP&E Gross
23 719
0
33 391
35 575
33 357
35 579
37 612
37 737
39 625
37 564
Accumulated Depreciation
15 654
0
3 668
8 561
13 410
17 554
22 035
25 443
28 985
32 617
Intangible Assets
51
43
117
138
284
575
493
305
257
213
Goodwill
1 839
1 785
1 809
1 741
1 786
1 792
1 803
1 830
1 832
1 861
Note Receivable
1 232
1 536
1 344
748
983
2 204
2 278
1 774
2 850
1 114
Long-Term Investments
1 156
133
102
80
348
364
68
19
40
68
Other Long-Term Assets
339
937
753
709
383
603
1 164
1 141
1 266
1 499
Other Assets
1 839
1 785
1 809
1 741
1 786
1 792
1 803
1 830
1 832
1 861
Total Assets
51 684
N/A
57 591
+11%
65 491
+14%
73 283
+12%
72 249
-1%
77 423
+7%
83 103
+7%
86 778
+4%
94 368
+9%
86 501
-8%
Liabilities
Accounts Payable
6 144
4 354
6 652
7 517
6 447
7 041
8 979
10 915
9 305
8 697
Accrued Liabilities
91
605
755
675
654
806
1 030
1 375
1 590
1 502
Short-Term Debt
11 678
12 570
13 536
11 721
12 580
14 080
17 717
17 452
21 348
12 342
Current Portion of Long-Term Debt
2 150
4 870
1 024
1 233
3 199
3 487
2 894
1 469
251
1 743
Other Current Liabilities
1 426
1 551
2 231
3 129
1 807
3 520
2 847
1 852
2 918
2 386
Total Current Liabilities
21 489
23 951
24 198
24 275
24 686
28 935
33 467
33 064
35 413
26 670
Long-Term Debt
16 795
15 994
17 922
20 160
17 028
15 537
14 597
10 481
11 440
10 533
Deferred Income Tax
434
812
1 328
2 168
1 745
2 008
1 927
2 494
2 980
3 239
Minority Interest
316
284
412
355
467
709
849
985
1 046
1 082
Other Liabilities
1 553
1 818
1 931
2 354
2 265
2 441
2 542
3 306
3 773
4 099
Total Liabilities
40 587
N/A
42 860
+6%
45 791
+7%
49 312
+8%
46 192
-6%
49 630
+7%
53 382
+8%
50 331
-6%
54 652
+9%
45 623
-17%
Equity
Common Stock
1 003
1 005
1 005
1 005
1 005
1 005
1 005
1 005
988
988
Retained Earnings
6 248
10 250
15 160
18 677
21 773
22 997
26 487
31 926
37 382
39 258
Additional Paid In Capital
3 235
3 238
3 238
3 238
3 238
3 238
3 238
3 238
1 238
1 238
Treasury Stock
0
0
0
0
0
0
0
0
0
747
Other Equity
610
239
298
1 052
41
553
1 009
278
108
142
Total Equity
11 097
N/A
14 732
+33%
19 700
+34%
23 971
+22%
26 057
+9%
27 793
+7%
29 721
+7%
36 447
+23%
39 717
+9%
40 878
+3%
Total Liabilities & Equity
51 684
N/A
57 591
+11%
65 491
+14%
73 283
+12%
72 249
-1%
77 423
+7%
83 103
+7%
86 778
+4%
94 368
+9%
86 501
-8%
Shares Outstanding
Common Shares Outstanding
1 003
1 005
1 005
1 005
1 005
1 005
1 005
1 005
988
988

See Also

Summary
WELSPUNIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
WELSPUNIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WELSPUNIND stock valuation using valuation multiples.
Wall Street Estimates
WELSPUNIND price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WELSPUNIND stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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