Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
97.18
98.81
98.81
100.47
100.47
100.47
Share Warrants & Outstandings
Total Reserve
4,418.63
3,989.00
3,872.87
3,544.21
2,871.58
2,678.85
Shareholder's Funds
4,515.81
4,087.81
3,971.68
3,644.68
2,972.05
2,779.32
Minority Interest
97.31
108.22
104.57
98.55
84.86
70.94
Long-Term Borrowings
954.04
1,116.20
1,214.18
970.48
1,421.43
1,559.72
Secured Loans
954.04
1,116.20
1,214.18
970.48
1,415.41
1,554.34
Unsecured Loans
0.00
0.00
0.00
0.00
6.02
5.38
Deferred Tax Assets / Liabilities
370.46
201.22
172.97
137.40
76.54
140.91
Other Long Term Liabilities
572.32
490.92
464.84
405.518
304.36
241.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.32
0.32
2.88
2.74
2.60
2.47
Total Non-Current Liabilities
1,775.81
1,664.41
1,694.30
1,516.14
1,790.46
1,938.64
Current Liabilities
Trade Payables
908.82
869.70
930.54
1,091.55
897.85
704.13
Other Current Liabilities
499.47
418.84
475.93
343.93
677.10
608.28
Short Term Borrowings
1,687.80
1,378.45
2,134.77
1,870.91
1,771.73
1,408.02
Short Term Provisions
0.00
0.00
0.00
0.00
0.06
173.05
Total Current Liabilities
3,096.09
2,666.99
3,541.24
3,306.39
3,346.74
2,893.47
Total Liabilities
9,485.02
8,527.43
9,311.79
8,565.75
8,194.10
7,682.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,324.27
7,133.40
6,841.03
6,299.45
6,070.84
4,902.94
Less: Accumulated Depreciation
3,612.38
3,314.90
2,940.39
2,576.39
2,210.21
1,776.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,711.89
3,818.50
3,900.64
3,723.06
3,860.63
3,126.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.77
45.68
161.73
170.92
56.42
486.19
Intangible assets under development
2.06
0.28
4.22
2.13
1.63
2.73
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
7.57
6.83
3.88
1.85
0.75
27.25
Long Term Loans & Advances
128.61
94.21
111.28
119.14
129.89
217.99
Other Non Current Assets
358.30
230.58
358.60
243.38
284.51
191.16
Total Non-Current Assets
4,168.13
4,109.33
4,461.89
4,168.55
4,225.65
4,051.80
Current Assets Loans & Advances
Current Investments
908.79
634.68
693.94
109.27
243.64
99.69
Inventories
2,071.79
1,969.83
1,977.87
1,773.10
1,528.71
1,334.23
Sundry Debtors
1,254.70
960.46
999.29
1,181.70
1,086.16
1,076.81
Cash and Bank
254.81
181.37
265.53
399.09
230.45
173.12
Other Current Assets
472.24
350.59
245.90
437.89
327.87
577.31
Short Term Loans and Advances
354.56
321.17
667.37
496.15
551.63
369.44
Total Current Assets
5,316.89
4,418.10
4,849.90
4,397.20
3,968.46
3,630.59
Net Current Assets (Including Current Investments)
2,220.80
1,751.11
1,308.66
1,090.82
621.72
737.11
Total Current Assets Excluding Current Investments
4,408.10
3,783.42
4,155.96
4,287.93
3,724.81
3,530.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,485.02
8,527.43
9,311.79
8,565.75
8,194.10
7,682.38
Contingent Liabilities
47.13
44.89
40.85
51.35
36.04
33.26
Total Debt
2,399.18
2,206.15
3,027.81
2,841.39
3,178.69
2,961.69
Book Value per share (adjusted)
0
41.37
40.2
36.28
29.58
27.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.24% vs -26.28% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 16.58% vs 5.61% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.73% vs -4.88% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 10.83% vs 76.03% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 20.34% vs -8.90% in Mar 2023
Compare Balance Sheet Results of Welspun Living
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
97.18
572.11
-474.93
-83.01%
Share Warrants & Outstandings
Total Reserve
4,418.63
5,706.78
-1,288.15
-22.57%
Shareholder's Funds
4,515.81
6,278.89
-1,763.08
-28.08%
Minority Interest
97.31
1,745.07
-1,647.76
-94.42%
Long-Term Borrowings
954.04
2,513.71
-1,559.67
-62.05%
Secured Loans
954.04
1,221.28
-267.24
-21.88%
Unsecured Loans
0.00
1,292.43
-1,292.43
-100.00%
Deferred Tax Assets / Liabilities
370.46
-24.94
395.40
1,585.40%
Other Long Term Liabilities
572.32
92.93
479.39
515.86%
Long Term Trade Payables
0.00
209.24
-209.24
-100.00%
Long Term Provisions
0.32
4.22
-3.90
-92.42%
Total Non-Current Liabilities
1,775.81
2,795.16
-1,019.35
-36.47%
Current Liabilities
Trade Payables
908.82
203.09
705.73
347.50%
Other Current Liabilities
499.47
193.84
305.63
157.67%
Short Term Borrowings
1,687.80
926.17
761.63
82.23%
Short Term Provisions
0.00
0.35
-0.35
-100.00%
Total Current Liabilities
3,096.09
1,323.45
1,772.64
133.94%
Total Liabilities
9,485.02
12,142.58
-2,657.56
-21.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,324.27
4,265.44
3,058.83
71.71%
Less: Accumulated Depreciation
3,612.38
505.14
3,107.24
615.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,711.89
3,760.30
-48.41
-1.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
46.77
3,657.26
-3,610.49
-98.72%
Intangible assets under development
2.06
0.00
2.06
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
7.57
454.02
-446.45
-98.33%
Long Term Loans & Advances
128.61
94.20
34.41
36.53%
Other Non Current Assets
358.30
40.24
318.06
790.41%
Total Non-Current Assets
4,168.13
8,006.26
-3,838.13
-47.94%
Current Assets Loans & Advances
Current Investments
908.79
67.09
841.70
1,254.58%
Inventories
2,071.79
228.08
1,843.71
808.36%
Sundry Debtors
1,254.70
1,915.40
-660.70
-34.49%
Cash and Bank
254.81
1,319.59
-1,064.78
-80.69%
Other Current Assets
472.24
12.64
459.60
3,636.08%
Short Term Loans and Advances
354.56
593.53
-238.97
-40.26%
Total Current Assets
5,316.89
4,136.32
1,180.57
28.54%
Net Current Assets (Including Current Investments)
2,220.80
2,812.87
-592.07
-21.05%
Total Current Assets Excluding Current Investments
4,408.10
4,069.23
338.87
8.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,485.02
12,142.58
-2,657.56
-21.89%
Contingent Liabilities
47.13
2,952.42
-2,905.29
-98.40%
Total Debt
2,399.18
3,449.32
-1,050.14
-30.44%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 2,520.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.24% vs -26.28% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 572.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.58% vs 5.61% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,758.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.73% vs -4.88% in Mar 2023
Annual - Investments
Investments 7.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.83% vs 76.03% in Mar 2023
Annual - Current Assets
Current Assets 5,316.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.34% vs -8.90% in Mar 2023
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