Welspun India Limited | WELSPUNIND | NSE - Textile products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,6281,6561,7312,3043,991
Short-term investment
Short-term investments
1,2291,0059972,4361,093
Accounts receivables
Accounts receivables
9,6019,31010,76810,86211,817
Inventories
Inventories
12,81013,05413,34215,28717,731
Deferred income taxes
Deferred income taxes
3218262122
Other current assets
Other current assets
8,99310,0659,4418,7749,319
Total current assets
Total current assets
34,292
35,108
36,306
39,685
43,972
 
      
Gross property plant...
Gross property plant and equipment
35,01132,52930,71736,32635,118
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
35,01132,52930,71736,32635,118
Work in Progress
Work in Progress - Some Companies include it in PPE
5648294,8625641,709
Miscellaneous Investment
Miscellaneous Investments
326947301,24222
Deferred income taxes
Deferred income taxes
8144831,1051,8461,517
Intangible assets
Intangible assets
138284575493305
Goodwill
Goodwill
1,7411,7861,7921,8031,830
Other long-term assets
Other long-term assets
6915361,3351,1432,306
Total non-current assets
Total non-current assets
38,991
37,141
41,117
43,418
42,806
Total assets
Total assets
73,283
72,249
77,423
83,103
86,778
 
      
Short-term debt
Short-term debt
11,72112,58014,08017,71717,452
Accounts Payable...
Accounts Payable and accrued expenses
7,5176,4477,0418,97910,916
Provisions
Provisions
8512351,7300.590
Taxes Payable
Taxes Payable
00614351
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000260212
Other current liabilities
Other current liabilities
4,1855,4256,0226,4684,433
Total current liabilities
Total current liabilities
24,275
24,686
28,935
33,467
33,064
 
      
Long-term debt
Long-term loans and Debentures
20,16017,02815,53714,0709,705
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
3,6543,0753,3393,4534,739
Provisions
Provisions
2223252627
Capital Leases
Capital Leases
000528777
Other longterm liabilities
Other longterm liabilities
8469121,0859901,034
Total non-current liabilities
Total non-current liabilities
24,681
21,039
19,985
19,066
16,282
Total liabilities
Total liabilities
48,956
45,725
48,920
52,534
49,346
 
      
Share Capital
Share Capital
1,0051,0051,0051,0051,005
Share premium
Share premium
00000
Retained earnings
Retained earnings
21,91525,01126,23529,72535,164
Accumulated other equity
Accumulated other equity
1,05241553-1,009278
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
355467709849986
Total Equity
Total Equity
24,327
26,524
28,503
30,569
37,432
Total Liabilities and Equity
Total Liabilities and Equity
73,283
72,249
77,423
83,103
86,778
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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