Welspun India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Welspun India Limited's balance sheet done over the years? Its assets were worth $94,368,490,000 last year, which is more than in the previous period. 57% of Welspun India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $53,605,980,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2010 | 25688000000 | 20.47B | 79.7% |
|---|---|---|---|
| 2011 | 28811030000 | 22.12B | 76.78% |
| 2012 | 35359490000 | 27.68B | 78.29% |
| 2015 | 56953340000 | 42.25B | 74.2% |
| 2016 | 62272120000 | 41.89B | 67.27% |
| 2018 | 72248570000 | 45.72B | 63.29% |
| 2019 | 77422750000 | 48.92B | 63.19% |
| 2020 | 83102800000 | 52.53B | 63.22% |
| 2021 | 86777830000 | 49.34B | 56.86% |
| 2022 | 94368490000 | 53.60B | 56.8% |
WELSPUNIND.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.31B | 2.99B | 2.05B | 1.54B | 1.19B | 1.06B | 1.98B | 1.43B | 1.46B | 863.9M |
Short term investments | 7.02B | 1.68B | 2.66B | 996.86M | 1.32B | 696.93M | 2.66B | 1.19B | 0 | 0 |
Net receivables | 12.61B | 16.67B | 10.86B | 17.20B | 19.48B | 12.80B | 11.89B | 0 | 0 | 0 |
Inventory | 19.77B | 17.73B | 15.28B | 13.34B | 13.05B | 11.04B | 11.00B | 7.29B | 4.59B | 3.60B |
Other current assets | 6.76B | 4.89B | 19.68B | 3.21B | 50.17M | 4.43M | 3.65M | 5.57B | 5.30B | 5.35B |
Total current assets | 48.49B | 43.97B | 39.68B | 36.30B | 35.10B | 25.61B | 27.55B | 15.49B | 11.36B | 9.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 39.62B | 37.73B | 37.61B | 35.57B | 33.15B | 33.31B | 26.00B | 16.98B | 16.43B | 15.71B |
Goodwill | 1.83B | 1.82B | 1.80B | 1.79B | 1.78B | 1.77B | 1.78B | 0 | 0 | 0 |
Intangible assets | 256.64M | 304.56M | 493.44M | 574.97M | 483.87M | 116.51M | 43.13M | 1.01B | 0 | 0 |
Long term investments | 39.9M | 19.13M | 67.87M | 363.7M | -962.81M | -667.01M | -2.64B | -1.18B | 0 | 0 |
Other non-current assets | 2.86B | 1.79B | 2.28B | 2.20B | 2.29B | 17.47M | 28.21M | 3.05B | 1.00B | 149.35M |
Total non-current assets | 45.86B | 42.80B | 43.41B | 41.11B | 37.14B | 36.65B | 29.39B | 19.86B | 17.44B | 15.86B |
Total assets | 94.36B | 86.77B | 83.10B | 77.42B | 72.24B | 62.27B | 56.95B | 35.35B | 28.81B | 25.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.50B | 3.22B | 3.87B | 4.29B | 2.46B | 2.58B | 2.76B | 0 | 0 | 0 |
Short term debt | 21.59B | 18.92B | 20.61B | 17.59B | 15.77B | 8.75B | 14.93B | 0 | 0 | 0 |
Total current liabilities | 35.41B | 33.06B | 33.46B | 28.93B | 24.68B | 21.54B | 24.64B | 16.30B | 2.83B | 2.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.44B | 10.48B | 14.59B | 15.53B | 17.02B | 17.87B | 15.94B | 9.81B | 17.40B | 16.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87B | 1.56B |
Other non-current liabilities | 2.33B | 2.32B | 1.60B | 1.43B | 1.37B | 17.94M | 11.02M | 60.63M | 0 | 0 |
Total non-current liabilities | 18.19B | 16.28B | 19.06B | 19.98B | 21.03B | 20.35B | 17.60B | 11.37B | 19.28B | 18.37B |
Total liabilities | 53.60B | 49.34B | 52.53B | 48.92B | 45.72B | 41.89B | 42.25B | 27.68B | 22.12B | 20.47B |
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