Welspun Investments and Commercials Limited (NSE:WELINV)
India
· Delayed Price · Currency is INR 1,293.80
+34.70 (2.76%)
Mar 10, 2026, 12:54 PM IST
NSE:WELINV Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.13 | 1.09 | 4.01 | 1.73 | 1.07 | Upgrade
|
| Trading Asset Securities | - | 24.11 | 41.47 | 10.53 | 55.23 | 27.17 | Upgrade
|
| Cash & Short-Term Investments | 1.19 | 25.24 | 42.57 | 14.54 | 56.96 | 28.24 | Upgrade
|
| Cash Growth | -91.65% | -40.69% | 192.77% | -74.47% | 101.70% | 31.67% | Upgrade
|
| Accounts Receivable | - | - | 0.28 | - | 1.03 | 0.73 | Upgrade
|
| Other Receivables | - | - | - | 0.87 | 0.87 | 0.89 | Upgrade
|
| Receivables | - | - | 0.28 | 0.87 | 1.9 | 1.62 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0 | 0.01 | - | Upgrade
|
| Other Current Assets | - | 0.79 | 1.08 | 0.64 | 0.5 | 0.05 | Upgrade
|
| Total Current Assets | - | 26.04 | 43.93 | 16.05 | 59.36 | 29.9 | Upgrade
|
| Long-Term Investments | - | 8,174 | 4,890 | 1,936 | 1,393 | 1,351 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.44 | Upgrade
|
| Total Assets | - | 8,200 | 4,934 | 1,952 | 1,452 | 1,382 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.03 | 0.02 | 0.06 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | - | 0.05 | 0.03 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 907.59 | 356.24 | 37.83 | 7.43 | 2.85 | Upgrade
|
| Other Long-Term Liabilities | - | 0.17 | 0.19 | 0.16 | 0.08 | 0.09 | Upgrade
|
| Total Liabilities | - | 907.81 | 356.46 | 38.02 | 7.57 | 2.99 | Upgrade
|
| Common Stock | - | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | Upgrade
|
| Additional Paid-In Capital | - | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
|
| Retained Earnings | - | 255.96 | 218.93 | 191.17 | 136.35 | 111.68 | Upgrade
|
| Comprehensive Income & Other | - | 6,995 | 4,317 | 1,681 | 1,267 | 1,225 | Upgrade
|
| Shareholders' Equity | 7,320 | 7,292 | 4,577 | 1,914 | 1,445 | 1,379 | Upgrade
|
| Total Liabilities & Equity | - | 8,200 | 4,934 | 1,952 | 1,452 | 1,382 | Upgrade
|
| Net Cash (Debt) | 1.19 | 25.24 | 42.57 | 14.54 | 56.96 | 28.24 | Upgrade
|
| Net Cash Growth | -91.65% | -40.69% | 192.77% | -74.47% | 101.70% | 31.67% | Upgrade
|
| Net Cash Per Share | 0.33 | 6.91 | 11.65 | 3.98 | 15.59 | 7.73 | Upgrade
|
| Filing Date Shares Outstanding | 3.64 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
|
| Total Common Shares Outstanding | 3.64 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 | Upgrade
|
| Working Capital | - | 26 | 43.9 | 16.03 | 59.3 | 29.85 | Upgrade
|
| Book Value Per Share | 2002.01 | 1995.44 | 1252.45 | 523.66 | 395.37 | 377.25 | Upgrade
|
| Tangible Book Value | 7,320 | 7,292 | 4,577 | 1,914 | 1,445 | 1,379 | Upgrade
|
| Tangible Book Value Per Share | 2002.01 | 1995.44 | 1252.45 | 523.66 | 395.37 | 377.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.