Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -91.94% vs 11.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.66% vs -2.51% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 40.91% vs 30.08% in Mar 2024
Compare Balance Sheet Results of Welspun Special.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
435.31
241.00
194.31
80.63%
Share Warrants & Outstandings
Total Reserve
-0.94
255.04
-255.98
-100.37%
Shareholder's Funds
434.37
496.05
-61.68
-12.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.92
357.61
-336.69
-94.15%
Secured Loans
0.00
330.33
-330.33
-100.00%
Unsecured Loans
20.92
27.28
-6.36
-23.31%
Deferred Tax Assets / Liabilities
-33.40
30.22
-63.62
-210.52%
Other Long Term Liabilities
0.00
3.61
-3.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.06
2.17
0.89
41.01%
Total Non-Current Liabilities
-9.42
393.62
-403.04
-102.39%
Current Liabilities
Trade Payables
257.70
324.66
-66.96
-20.62%
Other Current Liabilities
9.76
45.02
-35.26
-78.32%
Short Term Borrowings
0.00
174.10
-174.10
-100.00%
Short Term Provisions
2.05
1.06
0.99
93.40%
Total Current Liabilities
269.51
544.83
-275.32
-50.53%
Total Liabilities
694.46
1,434.50
-740.04
-51.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
564.71
786.22
-221.51
-28.17%
Less: Accumulated Depreciation
371.74
71.23
300.51
421.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
192.97
714.99
-522.02
-73.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.49
85.73
-83.24
-97.10%
Intangible assets under development
0.00
0.00
0.00
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
0.00
65.17
-65.17
-100.00%
Long Term Loans & Advances
7.85
38.88
-31.03
-79.81%
Other Non Current Assets
0.00
5.81
-5.81
-100.00%
Total Non-Current Assets
205.77
910.57
-704.80
-77.40%
Current Assets Loans & Advances
Current Investments
24.31
0.00
24.31
0.00%
Inventories
242.68
253.89
-11.21
-4.42%
Sundry Debtors
123.67
147.16
-23.49
-15.96%
Cash and Bank
72.86
16.19
56.67
350.03%
Other Current Assets
8.45
15.86
-7.41
-46.72%
Short Term Loans and Advances
16.72
90.83
-74.11
-81.59%
Total Current Assets
488.69
523.92
-35.23
-6.72%
Net Current Assets (Including Current Investments)
219.18
-20.91
240.09
1,148.21%
Total Current Assets Excluding Current Investments
464.38
523.92
-59.54
-11.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
694.46
1,434.50
-740.04
-51.59%
Contingent Liabilities
2.75
23.80
-21.05
-88.45%
Total Debt
20.92
531.71
-510.79
-96.07%
Book Value per share (adjusted)
5.99
20.58
-14.59
-70.89%
Annual - Borrowings
Borrowings 20.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -91.94% vs 11.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 195.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.66% vs -2.51% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 488.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.91% vs 30.08% in Mar 2024
